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Home CompaniesAutomatic Data Processing Inc

Automatic Data Processing Inc

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
301.96 USD -1.39 ( 0.46%)
Last update at 2026-11-09T20:57:00Z
VOLUME
1471096
Market Cap
82050.51M
P/E
19.51

Momentum Score

…

Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR, and compliance; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Lyric HCM, a solution for HR management, payroll, workforce management, talent, and data analytics. The PEO Services segment provides HR and employment administration outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. The segment also provides guidance, user-friendly technology, comprehensive employee benefits, and a risk management, safety, and workers' compensation program. The company was founded in 1949 and is headquartered in Roseland, New Jersey.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
299.70
Low
304.27
High
52 Week Price Range
188.16
Low
321.84
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Automatic Data Processing (ADP) provides payroll, human capital management software and outsourced HR, tax and benefits services to businesses worldwide. Long-term growth may be supported by recurring cloud-based revenue, international expansion and demand for payroll compliance and workforce analytics. Investors may find ADP attractive because its scale and diversified client base appear positioned to support stable recurring cash flows.
Material risks include competition from cloud-native HCM vendors and tech-enabled payroll providers, regulatory and tax-compliance changes across jurisdictions, and sensitivity of revenue to employment levels and client retention.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
303.35
Dividend Yield
3.12%
Revenue TTM
21214.30M
Revenue Per Share
52.32
Gross Profit TTM
10257.40M
Debt / Equity
1.46
ROE
73.84%
Net Debt
5717.60M
ROCE
47.61%
Diluted EPS TTM
10.40

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 5310.10M 4872.30M 4437.60M 3804.10M 3361.20M
Net income 4079.70M 3752.00M 3412.00M 2948.90M 2598.50M
Selling general administrative 4051.70M 3744.70M 3551.40M 3233.20M 3040.50M
Selling and marketing expenses - 52.80M - - -
Gross profit 10452.20M 9590.60M 7245.40M 6584.60M 5942.70M
Reconciled depreciation 582.40M 561.90M 549.30M 515.10M 510.70M
Ebit 5756.00M 5238.10M 4707.70M 3905.90M 3419.70M
Ebitda 6242.00M 5800.00M 5257.00M 4421.00M 3930.40M
Depreciation and amortization 486.00M 561.90M 549.30M 515.10M 510.70M
Non operating income net other - - 183.50M 82.80M 96.30M
Operating income 5411.90M 4943.00M 4471.10M 3905.90M 3419.70M
Other operating expenses 15149.00M 14259.60M 13504.80M 12695.10M 11680.80M
Interest expense 455.90M 365.80M 253.30M 81.90M 59.70M
Tax provision 1230.40M 1120.30M 1025.60M 855.20M 762.70M
Interest income 319.50M 241.30M 962.90M 492.80M 36.50M
Net interest income -136.40M -120.10M 709.60M 410.90M -23.20M
Income tax expense 1230.40M 1120.30M 1025.60M 855.20M 762.70M
Total revenue 20560.90M 19202.60M 17198.80M 16046.50M 14583.00M
Total operating expenses 5040.30M 4647.60M 3551.40M 3233.20M 3040.50M
Cost of revenue 10108.70M 9612.00M 9953.40M 9461.90M 8640.30M
Total other income expense net -101.80M -70.70M 34.00M -101.80M -58.50M
Net income from continuing ops 4079.70M 3752.00M 3412.00M 2948.90M 2598.50M
Net income applicable to common shares - - 3412.00M 2948.90M 2598.50M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 53369.30M 54362.70M 50971.00M 63068.20M 48772.50M
Intangible assets 1603.00M 1336.00M 1343.60M 1333.10M 1210.10M
Other current assets 31826.50M 39200.90M 743.90M 50198.00M 533.40M
Total liab 47181.30M 49815.10M 47461.90M 59842.90M 43102.40M
Total stockholder equity 6188.00M 4547.60M 3509.10M 3225.30M 5670.10M
Deferred long term liab - - 421.70M 2579.70M 2498.20M
Other current liab 36067.80M 44285.80M 38644.00M 54723.90M 37726.30M
Common stock 63.90M 63.90M 63.90M 63.90M 63.90M
Capital stock 63.90M 63.90M 63.90M 63.90M 63.90M
Retained earnings 25240.60M 23622.20M 22118.00M 20696.30M 19451.10M
Other liab - - 1355.40M 1326.20M 1679.40M
Good will 3273.50M 2353.60M 2339.40M 2300.50M 2338.40M
Other assets - 0.00M 4033.60M 3526.20M 3335.50M
Cash 3347.80M 2913.40M 2083.50M 1436.30M 2575.20M
Total current liabilities 41278.30M 45080.00M 42767.60M 55158.70M 38094.80M
Current deferred revenue 262.80M 199.80M 188.60M 188.20M 203.90M
Net debt 5717.60M 791.90M 1255.40M 2058.10M 753.00M
Short term debt 4769.50M 478.70M 3838.20M 136.40M 23.50M
Short long term debt 4769.50M 385.40M - 136.40M 23.50M
Short long term debt total 9065.40M 3705.30M 3338.90M 3494.40M 3328.20M
Other stockholder equity -18233.10M -17330.20M -16367.00M -15541.20M -13855.50M
Property plant equipment - - 681.40M 1103.50M 1146.70M
Total current assets 43252.20M 45542.50M 42170.60M 54804.90M 40741.80M
Long term investments - - 8.50M 9.10M 11.50M
Net tangible assets - - -173.90M -408.30M 2121.60M
Short term investments 4498.80M 384.00M 14.70M - -
Net receivables 3579.10M 3428.20M 3009.60M 3170.60M 2727.40M
Long term debt 3974.70M 2991.30M 2989.00M 2987.10M 2985.00M
Inventory - - 36333.60M 49569.20M 34905.80M
Accounts payable 169.10M 100.60M 96.80M 110.20M 141.10M
Accumulated other comprehensive income -883.40M -1808.30M -2305.80M -1993.70M 10.60M
Common stock total equity - - 63.90M 63.90M 63.90M
Retained earnings total equity - - 22118.00M 20696.30M 19451.10M
Treasury stock - - -18469.30M -17335.40M -15386.80M
Non currrent assets other 4206.70M 4074.40M 4033.60M 3459.20M 3335.50M
Non current assets total 10117.10M 8820.20M 8800.40M 8263.30M 8030.70M
Capital lease obligations 321.20M 328.60M 349.90M 370.90M 343.20M
Long term debt total - - 2989.00M 2987.10M -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -3035.00M -1389.00M -2517.30M -6483.50M -3027.90M
Change to liabilities - - 246.90M -16.40M 36.90M
Total cashflows from investing activities -3035.00M - -2517.30M -7014.40M -3515.00M
Net borrowings 5748.60M - -1.00M 127.40M 989.60M
Total cash from financing activities -6973.40M -1431.70M -15680.70M 13653.40M 6437.50M
Change to operating activities - - -1056.10M -1135.40M -634.50M
Net income 4079.70M 3752.00M 3412.00M 2948.90M 2598.50M
Change in cash -5031.40M 1314.50M -14011.50M 9639.80M 6089.60M
Begin period cash flow 10086.00M 8771.50M 22783.00M 13143.20M 7053.60M
End period cash flow 5054.60M 10086.00M 8771.50M 22783.00M 13143.20M
Total cash from operating activities 4939.70M 4157.60M 4207.60M 3099.50M 3093.30M
Depreciation 486.00M 561.90M 549.30M 515.10M 510.70M
Other cashflows from investing activities -382.40M - -397.70M -356.50M -308.50M
Dividends paid 2398.90M 2183.10M 1903.60M 1659.00M 1575.50M
Change to inventory - - -938.70M - -
Change to account receivables -146.60M -483.70M 129.20M -486.50M -339.80M
Sale purchase of stock -1280.50M -1231.70M -1121.40M -1969.40M -1372.30M
Other cashflows from financing activities -9173.60M 1061.30M -12654.70M 17154.40M 8405.60M
Change to netincome - - 291.80M 318.60M -13.80M
Capital expenditures 168.70M 563.40M 571.60M 553.40M 505.90M
Change receivables - - 129.20M -486.50M -339.80M
Cash flows other operating - - -444.60M -266.60M -345.20M
Cash and cash equivalents changes - - -13990.40M 9738.50M 6015.80M
Change in working capital -1145.50M -1417.40M -938.70M -1638.30M -937.40M
Stock based compensation 266.10M 243.50M 220.40M 201.70M 175.30M
Other non cash items 1216.40M 1055.00M 1044.70M 1035.50M 997.30M
Free cash flow 4771.00M 3594.20M 3636.00M 2546.10M 2587.40M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ADP
Automatic Data Processing Inc		 -1.39
0.46%		 301.96 19.51 16.95 3.87 12.75 3.93 12.75
SAP
SAP SE ADR		 -
-%		 237.42 28.16 22.42 6.52 4.85 5.60 16.61
CRM
Salesforce Inc		 0.77
0.36%		 214.42 23.41 15.55 4.79 5.56 5.55 14.88
SAPGF
SAP SE		 5.55
2.39%		 238.00 76.28 22.88 5.61 3.84 5.59 26.18
SHOP
Shopify Inc		 2.85
1.91%		 151.76 90.18 53.19 12.70 13.17 12.23 67.86

Profile*

Automatic Data Processing Inc

Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR, and compliance; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Lyric HCM, a solution for HR management, payroll, workforce management, talent, and data analytics. The PEO Services segment provides HR and employment administration outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. The segment also provides guidance, user-friendly technology, comprehensive employee benefits, and a risk management, safety, and workers' compensation program. The company was founded in 1949 and is headquartered in Roseland, New Jersey.

One ADP Boulevard, Roseland, NJ, United States, 07068

973 974 5000

https://www.adp.com

67000

Name Title Year Born
Mr. Carlos A. Rodriguez CEO & Director 1964
Ms. Maria Black Pres 1974
Mr. Don Edward McGuire Chief Financial Officer 1960
Mr. John C. Ayala Chief Operating Officer 1967
Mr. Donald Weinstein Corp. VP of Global Product & Technology 1969
Mr. Brock Albinson Corp. Controller & Principal Accounting Officer 1975
Mr. Vipul Nagrath Global Chief Information Officer NA
Mr. Michael Anthony Bonarti Chief Admin. Officer 1965
Mr. Christian Greyenbuhl VP of Investor Relation NA
Mr. David Kwon Corp. VP, Chief Legal Officer & Gen. Counsel 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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