Automatic Data Processing, Inc. ADP NDXSPX
Technology · Software - Application · United States
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.
READ MORE ›$221.84
-30.14% 1Y
Market & Price
Market Cap
$88.68B
Current Price
$221.84
High / Low (52W)
$318.79 / $188.79
Beta
0.84
Valuation
Stock P/E
20.71
Industry PE
32.74
Forward P/E
18.19
PEG Ratio
2.03
Book Value
$15.85
Price to Book
14.00
P/S
4.11
EV/EBITDA
14.17
Dividend Yield
3.07%
Profitability & Returns
ROCE
47.69%
ROE
71.21%
ROA
5.95%
Profit Margin
20.12%
Op Margin
30.18%
EPS (Latest Qtr)
$3.38
EPS (TTM)
$10.71
Balance Sheet & Liquidity
Debt/Equity
0.69
Quick Ratio
0.13
Current Ratio
1.04
Debt
$4.40B
Total Assets
$53.37B
Current Assets
$43.25B
Working Capital
$1.97B
Ownership
Promoter Holding
0.15%
Chg in Prom Hold
-
FII / Inst Holding
90.42%
Chg in FII Hold
-0.01%
Financial Snapshot
Enterprise Value
$89.85B
Total Revenue (TTM)
$21.60B
EBITDA
$6.34B
Free Cash Flow
$4.75B
Operating Cash Flow
$5.45B
Shares Outstanding
399.73M
Gross Margin
48.50%
Payout Ratio
60.45%
Growth (CAGR)
Revenue 5Y
7.61%
Profit 5Y
11.43%
Revenue (YoY)
7.00%
Earnings (YoY)
10.50%
PROS
- Strong return on equity of 71.2%.
- Healthy ROCE of 47.7%.
- Excellent profit margin of 20.1%.
- Profit CAGR of 11.4% over 5 years.
- Attractive dividend yield of 3.07%.
- Generates positive free cash flow.
CONS
- Trading 30.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP Automatic Data Processing, Inc. NDXSPX | 221.84 | 20.71 | $88.68B | 3.07% | 47.69% | 71.21% | 7.61% | 11.43% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 3.08B | 3.24B | 3.70B | - | 3.31B | 3.49B | 3.83B | - | 3.50B | 3.67B | 4.05B | - | 3.47B | 3.70B | 4.10B | 3.83B | 4.03B | 4.51B | 4.22B | 4.39B | 4.93B | 4.51B | 4.67B | 5.25B | 4.83B | - | 5.55B | 5.13B | 5.18B | 5.36B | 5.94B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.90B | 2.82B | 2.84B | 2.89B | 3.07B |
| Gross Profit | 1.09B | 1.07B | 1.12B | 1.44B | 1.20B | 1.17B | 1.22B | 1.50B | 1.22B | 1.23B | 1.30B | 1.62B | 1.37B | 1.38B | 1.49B | 1.74B | 1.48B | 1.45B | 1.58B | 1.81B | 1.31B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.65B | 2.31B | 2.34B | 2.47B | 2.87B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.02B | 1.10B | 1.01B | 1.07B | 1.08B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.63B | 1.21B | 1.33B | 1.40B | 1.79B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.84B | 1.45B | 1.59B | 1.65B | 2.01B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.80M | 113.70M | 135.40M | 124.10M | 78.70M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.62B | 1.19B | 1.31B | 1.38B | 1.78B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 372.40M | 280.00M | 294.50M | 321.20M | 422.00M |
| Net Income | 336.20M | 336.60M | 341.40M | 532.50M | 282.00M | 368.70M | 510.90M | 587.90M | 265.80M | 412.60M | 670.40M | 661.00M | 140.90M | 505.40M | 558.20M | 753.70M | 475.50M | 582.40M | 651.60M | 820.90M | 411.50M | 602.10M | 647.50M | 810.70M | 700.50M | 694.40M | 928.50M | 779.00M | 813.10M | 1.04B | 859.40M | 878.40M | 1.18B | 956.30M | - | 1.25B | 910.70M | 1.01B | 1.06B | 1.36B |
| Diluted EPS | - | 0.72 | 0.74 | 1.17 | - | 0.81 | 1.13 | 1.31 | - | 0.93 | 1.51 | 1.49 | - | 1.15 | 1.27 | 1.73 | - | 1.34 | 1.50 | 1.90 | - | 1.40 | 1.51 | 1.90 | 1.65 | 1.65 | 2.21 | 1.87 | 1.95 | 2.51 | 2.08 | 2.13 | 2.88 | 2.34 | - | 3.06 | 2.23 | 2.49 | 2.62 | 3.38 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 209.80M | 204.20M | 208.60M | 236.50M | 228.70M | 242.70M | 232.60M | 239.50M | 247.10M | - | 251.20M | 257.80M | 253.90M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 12.37B | 13.27B | 14.11B | 14.59B | 15.01B | 16.50B | 18.01B | 19.20B | 20.56B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.46B | 9.95B | 10.48B | 11.10B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.04B | 8.06B | 8.73B | 9.46B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.23B | 3.55B | 3.78B | 4.05B |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.80B | 4.51B | 4.95B | 5.41B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.40B | 5.24B | 5.80B | 6.35B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.90M | 253.30M | 361.40M | 455.90M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.80B | 4.44B | 4.87B | 5.31B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 855.20M | 1.03B | 1.12B | 1.23B |
| Net Income | 1.24B | 1.33B | 1.21B | 1.25B | 1.39B | 1.41B | 1.52B | 1.45B | 1.49B | 1.79B | 1.88B | 2.29B | 2.47B | 2.60B | 2.95B | 3.41B | 3.75B | 4.08B |
| Diluted EPS | 2.34 | 2.63 | 2.40 | 2.52 | 2.82 | 2.89 | 3.14 | 3.05 | 3.25 | 3.97 | 4.25 | 5.24 | 5.70 | 6.07 | 7.00 | 8.21 | 9.10 | 9.98 |
| R&D Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 798.60M | 844.80M | 955.70M | 988.60M |
Compounded Sales Growth
| 5 Years: | 7.61% |
| 1 Year: | 7.00% |
Compounded Profit Growth
| 5 Years: | 11.43% |
| 1 Year: | 10.50% |
Stock Price Performance
| 1 Year: | -30.14% |
| 6 Months: | -12.17% |
| 3 Months: | +4.34% |
| 1 Month: | +3.15% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2007 | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 23.73B | 25.35B | 26.86B | 34.11B | 30.82B | 32.27B | 32.06B | 33.11B | 43.67B | 38.89B | 38.85B | 41.89B | 39.17B | - | 63.07B | 50.97B | 54.36B | 53.37B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.80B | 42.17B | 45.54B | 43.25B |
| Cash & Equivalents | 1.75B | 917.50M | 2.27B | 1.64B | 1.39B | 1.55B | 1.40B | 1.98B | 1.64B | 3.19B | 2.78B | 2.17B | 1.95B | 1.91B | - | 1.44B | 2.08B | 2.91B | 3.35B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.17B | 3.01B | 3.43B | 3.58B |
| Total Liabilities | - | - | 20.03B | 21.38B | 28.23B | 24.70B | 26.08B | 25.39B | 28.30B | 39.19B | 33.20B | 34.11B | 36.49B | 33.41B | - | 59.84B | 47.46B | 49.82B | 47.18B |
| Current Liabilities | - | - | 18.76B | 20.05B | 26.79B | 23.25B | 24.73B | 24.17B | 27.11B | 35.85B | 29.82B | 30.41B | 32.63B | 30.13B | - | 55.16B | 42.77B | 45.08B | 41.28B |
| Long Term Debt | - | - | - | - | - | - | - | - | - | 2.01B | 2.00B | 2.00B | 2.00B | 1.00B | - | 2.99B | 2.99B | 2.99B | 3.97B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.36B | 3.34B | 3.32B | 9.07B |
| Total Equity | - | - | 5.32B | 5.48B | 6.01B | 6.11B | 6.19B | 6.67B | 4.81B | 4.48B | 3.98B | 4.74B | 5.40B | 5.75B | - | 3.23B | 3.51B | 4.55B | 6.19B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 638.80M | 638.70M | 638.70M | 638.70M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77B | 1.56B | 1.68B | 1.71B | 1.91B | 1.58B | 1.82B | 1.97B | 1.90B | 2.13B | 2.52B | 2.69B | 3.03B | 3.09B | 3.10B | 4.21B | 4.16B | 4.94B |
| Investing Cash Flow | 2.61B | -644.10M | -2.38B | -7.34B | 3.24B | -1.58B | 813.30M | -3.76B | -869.00M | -1.11B | -2.50B | -2.20B | 3.16B | -3.52B | -7.01B | -2.52B | -1.39B | -3.04B |
| Financing Cash Flow | -5.27B | 468.40M | 89.00M | 5.34B | -4.95B | 151.00M | -2.36B | 1.55B | 8.75B | -8.28B | -1.66B | -207.70M | -5.89B | 6.44B | 13.65B | -15.68B | -1.43B | -6.97B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -553.40M | -571.60M | -563.40M | -547.00M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.55B | 3.64B | 3.59B | 4.39B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.74B | -13.99B | 1.34B | -5.07B |
| Share Buybacks | 1.50B | 580.40M | 766.40M | 732.80M | 741.30M | 647.30M | 667.30M | 1.56B | 1.16B | 1.26B | 989.30M | 937.70M | 1.01B | 1.37B | 1.97B | 1.12B | 1.23B | 1.28B |
| Dividends Paid | 548.90M | 629.40M | 673.40M | 692.40M | 739.70M | 805.50M | 883.10M | 927.60M | 943.60M | 995.20M | 1.06B | 1.29B | 1.47B | 1.58B | 1.66B | 1.90B | 2.18B | 2.40B |
Ratios (Annual)
Figures in %.
| Metric | Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42.6% | 44.7% | 45.4% | 46.0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.1% | 25.0% | 25.8% | 26.3% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 14.5% | 14.2% | 16.2% | 16.9% | 17.3% | 17.9% | 18.9% | 19.5% | 19.8% |
| ROE % | - | 25.0% | 22.1% | 20.9% | 22.7% | 22.7% | 22.7% | 30.2% | 33.3% | 45.0% | 39.8% | 42.5% | 42.9% | - | 91.4% | 97.2% | 82.5% | 65.9% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.1% | 54.9% | 53.3% | 44.8% |
Shareholding Pattern
Insiders
0.15%
Institutions
90.42%
Public Float
90.56%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.88% | 35.50M | $7.88B |
| 2 | Vanguard Capital Management LLC | 6.54% | 26.15M | $5.80B |
| 3 | State Street Corporation | 4.83% | 19.33M | $4.29B |
| 4 | Geode Capital Management, LLC | 3.00% | 11.99M | $2.66B |
| 5 | Charles Schwab Investment Management, Inc. | 2.89% | 11.56M | $2.56B |
| 6 | Vanguard Portfolio Management LLC | 2.76% | 11.05M | $2.45B |
| 7 | Wellington Management Group, LLP | 2.53% | 10.10M | $2.24B |
| 8 | Capital Research Global Investors | 2.14% | 8.56M | $1.90B |
| 9 | Wells Fargo & Company | 1.73% | 6.91M | $1.53B |
| 10 | Morgan Stanley | 1.60% | 6.39M | $1.42B |
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