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Automatic Data Processing, Inc.

Alert—/5
Below$216.07
Timeline
Last
$270.09
-0.53 (-0.20%)
24HR-0.2%
1W-1.2%
1M+12.8%
1Y-9.8%

Valuation

Market Cap
$107.4B
Enterprise Value
$108.5B
P/E (TTM)
24.71x
Forward P/E
20.15x
Price / Sales
4.90x
EV / EBITDA
16.97x

Cash Flow

Operating Cash Flow
$5.4B
Free Cash Flow
$5.3B
FCF Margin
24.3%
Cash Conversion
98.1%
Cash / Share
$10.6

Margins & Growth

Gross Margin
48.7%
Operating Margin
23.1%
EBITDA Margin
29.1%
Net Margin
20.1%
Revenue Growth
6.8%
Earnings Growth
10.0%

Balance Sheet

Total Cash
$4.2B
Total Debt
$5.4B
Net Cash
-$1.2B
Debt / Equity
0.90x
Current Ratio
1.05x
Quick Ratio
0.15x

Returns & Ownership

Return on Assets
6.2%
Return on Equity
72.2%
Dividend Yield
2.5%
Payout Ratio
60.7%
Beta
0.82
Institutional Ownership
90.9%
Latest EPS$2.64+0.0% surprise
Beat rate100%4 print streak
Avg surprise+0.0%vs consensus
Next printOct 28, 2026EPS $2.78

Quarterly EPS vs consensus

4 quarters
Actual ConsensusLabels: beat $ · YoY %Revisions 23 up / 5 down

Earnings transcripts

Read management commentary and analyst Q&A.

No transcript dates are available yet for this ticker.

Forward estimates

Consensus expectations and estimate momentum.

PeriodEPSRevenueGrowth
0QSep 2026
$2.78$5.5B+11.6%
+1QDec 2026
$2.93$5.7B+11.7%
0YJun 2027
$12.26$23.2B+10.3%
+1YJun 2028
$13.40$24.6B+9.3%

Primary research

Recent company filings

Jump directly to earnings releases, quarterly reports, and material updates.

8-KCorporate Changes & Voting Matters2026-07-298-KCorporate Changes & Voting Matters2026-06-268-KCorporate Changes & Voting Matters2026-05-0710-QPeriodic Financial Reports2026-04-308-KCorporate Changes & Voting Matters2026-04-2910-QPeriodic Financial Reports2026-01-298-KCorporate Changes & Voting Matters2026-01-288-KCorporate Changes & Voting Matters2025-11-1710-QPeriodic Financial Reports2025-10-318-KCorporate Changes & Voting Matters2025-10-2910-KPeriodic Financial Reports2025-08-068-KCorporate Changes & Voting Matters2025-07-30

Company Profile

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 r...

SectorTechnology
IndustrySoftware - Application
EmployeesN/A

ADP stock research · 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,…

Key metrics for ADP
Last price$270.1
Day change-0.53 (-0.20%)
Market cap$107.4B
P/E (TTM)24.71x
SectorTechnology
IndustrySoftware - Application