ADP - Automatic Data Processing, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$277.20
DETAILS
HIGH:
$290.00
LOW:
$230.00
MEDIAN:
$288.00
CONSENSUS:
$277.20
UPSIDE:
6.44%
Market Cap:
105.33B
Volume:
2,880,309
Avg Volume:
2,206,793
52 Week Range:
247.18-329.93
Sector:
Industrials
Industry:
Staffing & Employment Services
Beta:
0.86
Last Dividend:
$6.80
Exchange:
NASDAQ
Country:
US
Employees:
64,000
IPO Date:
1980-03-17
EPS (TTM):
10.02
P/E Ratio:
30.77
Revenue (TTM):
20.56B
Total Assets:
53.37B
Total Debt:
9.07B
Cash & Equiv:
3.35B
Rev Growth (5Y):
7.1%
EPS Growth (5Y):
11.8%
FCF Growth (5Y):
14.6%
ROCE:
47.6%
Debt/Equity:
1.46
Track Record
Statements >| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.56B | 19.20B | 18.01B | 16.50B | 15.01B | 14.59B | 14.18B | 13.33B | 12.38B | 11.67B | 10.94B | 12.21B |
| Net Income | 4.08B | 3.75B | 3.41B | 2.95B | 2.60B | 2.47B | 2.29B | 1.62B | 1.73B | 1.49B | 1.45B | 1.52B |
| EPS | 10.02 | 9.14 | 8.25 | 7.04 | 6.10 | 5.73 | 5.27 | 4.28 | 3.87 | 3.26 | 2.91 | 3.14 |
| Total Assets | 53.37B | 54.36B | 50.97B | 63.07B | 48.77B | 39.17B | 41.89B | 38.85B | 37.18B | 43.67B | 33.11B | 32.05B |
| Total Debt | 9.07B | 3.71B | 3.44B | 3.49B | 3.35B | 2.35B | 2.26B | 2.00B | 2.00B | 2.01B | 9.20M | 2.18B |
| Cash & Equivalents | 3.35B | 2.91B | 2.08B | 1.44B | 2.58B | 1.91B | 1.95B | 2.17B | 2.78B | 3.19B | 1.64B | 1.58B |
| Operating Cash Flow | 4.94B | 4.16B | 4.21B | 3.10B | 3.09B | 3.03B | 2.69B | 2.52B | 2.13B | 1.86B | 1.91B | 1.82B |
| Free Cash Flow | 4.77B | 3.59B | 3.64B | 2.55B | 2.59B | 2.41B | 2.12B | 2.04B | 1.66B | 1.47B | 1.57B | 1.45B |
| FCF per Share | 11.72 | 8.75 | 8.79 | 6.08 | 6.07 | 5.59 | 4.88 | 4.64 | 3.70 | 3.23 | 3.32 | 3.04 |
| Book Value | 6.19B | 4.55B | 3.51B | 3.23B | 5.67B | 5.75B | 5.40B | 3.46B | 3.98B | 4.48B | 4.81B | 6.67B |
| Cash & ST Investments | 7.85B | 3.30B | 2.10B | 1.48B | 2.58B | 1.91B | 1.96B | 2.17B | 2.78B | 3.21B | 1.67B | 3.62B |
| ROC Equity | 0.66 | 0.83 | 0.97 | 0.91 | 0.46 | 0.43 | 0.42 | 0.47 | 0.44 | 0.33 | 0.30 | 0.23 |