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Industrials - Staffing & Employment Services - NASDAQ - US
$ 306.26
-0.166 %
$ 124 B
Market Cap
31.28
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ADP stock under the worst case scenario is HIDDEN Compared to the current market price of 306 USD, Automatic Data Processing, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ADP stock under the base case scenario is HIDDEN Compared to the current market price of 306 USD, Automatic Data Processing, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one ADP stock under the best case scenario is HIDDEN Compared to the current market price of 306 USD, Automatic Data Processing, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ADP

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$330.0$330.0$325.0$325.0$320.0$320.0$315.0$315.0$310.0$310.0$305.0$305.0$300.0$300.0$295.0$295.0$290.0$290.0$285.0$285.0$280.0$280.0$275.0$275.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
19.2 B REVENUE
6.61%
4.98 B OPERATING INCOME
10.42%
3.75 B NET INCOME
9.96%
4.16 B OPERATING CASH FLOW
-1.19%
-1.39 B INVESTING CASH FLOW
44.82%
-1.43 B FINANCING CASH FLOW
90.87%
5.55 B REVENUE
10.00%
114 M OPERATING INCOME
-88.89%
1.25 B NET INCOME
29.72%
1.53 B OPERATING CASH FLOW
32.64%
-556 M INVESTING CASH FLOW
55.81%
-9.4 B FINANCING CASH FLOW
-67.26%
Balance Sheet Automatic Data Processing, Inc.
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Current Assets 45.5 B
Cash & Short-Term Investments 2.91 B
Receivables 3.43 B
Other Current Assets 39.2 B
Non-Current Assets 8.82 B
Long-Term Investments 0
PP&E 1.06 B
Other Non-Current Assets 7.76 B
5.36 %6.31 %72.11 %14.28 %Total Assets$54.4b
Current Liabilities 45.1 B
Accounts Payable 101 M
Short-Term Debt 479 M
Other Current Liabilities 44.5 B
Non-Current Liabilities 4.74 B
Long-Term Debt 3.32 B
Other Non-Current Liabilities 1.42 B
89.33 %6.66 %2.84 %Total Liabilities$49.8b
EFFICIENCY
Earnings Waterfall Automatic Data Processing, Inc.
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Revenue 19.2 B
Cost Of Revenue 10.5 B
Gross Profit 8.73 B
Operating Expenses 4.2 B
Operating Income 4.98 B
Other Expenses 1.23 B
Net Income 3.75 B
20b20b18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0019b(10b)9b(4b)5b(1b)4bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.44% GROSS MARGIN
45.44%
25.92% OPERATING MARGIN
25.92%
19.54% NET MARGIN
19.54%
82.51% ROE
82.51%
6.90% ROA
6.90%
39.26% ROIC
39.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Automatic Data Processing, Inc.
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4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 3.75 B
Depreciation & Amortization 562 M
Capital Expenditures -563 M
Stock-Based Compensation 244 M
Change in Working Capital -1.42 B
Others -364 M
Free Cash Flow 3.59 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Automatic Data Processing, Inc.
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Wall Street analysts predict an average 1-year price target for ADP of $297 , with forecasts ranging from a low of $267 to a high of $315 .
ADP Lowest Price Target Wall Street Target
267 USD -12.82%
ADP Average Price Target Wall Street Target
297 USD -3.15%
ADP Highest Price Target Wall Street Target
315 USD 2.85%
Price
Max Price Target
Min Price Target
Average Price Target
330330320320310310300300290290280280270270260260250250240240230230220220Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.51% DIVIDEND YIELD
1.54 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
6.006.005.005.004.004.003.003.002.002.001.001.000.000.000.490.530.570.630.790.910.931.041.251.41.540.490.530.570.690.790.910.931.041.251.41.540.490.530.570.690.790.910.931.041.251.40.532.000.572.160.632.340.792.800.913.280.933.661.043.831.254.371.45.151.545.743.082015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership Automatic Data Processing, Inc.
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Sold
0-3 MONTHS
711 K USD 2
3-6 MONTHS
22.4 M USD 11
6-9 MONTHS
11.7 M USD 1
9-12 MONTHS
92.6 M USD 9
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Automatic Data Processing: Resilient Cash Flows And Undervalued Earnings Potential We initiate Automatic Data Processing with a strong buy and $296.5 PT, seeing market skepticism as overdone versus ADP's resilient earnings and recurring revenue moat. ADP's structural float income and disciplined buybacks drive durable EPS growth, buffering macro/labor softness and justifying a premium valuation. We model muted client volume but see recurring revenue, float, and capital return levers offsetting the downside, supporting mid- to high-single-digit EPS growth. seekingalpha.com - 2 weeks ago
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 10% (June 2025) This article is part of our monthly series where we highlight five large-cap, relatively safe, dividend-paying companies offering significant discounts to their historical norms. We go over our filtering process to select just five conservative DGI stocks from more than 7,500 companies that are traded on U.S. exchanges, including OTC networks. In addition to the primary list that yields slightly over 4%, we present two other groups of five DGI stocks each, from moderate to high yields of up to 9%. seekingalpha.com - 3 weeks ago
Nonfarm Payrolls Increased More Than Expected We've experienced an abnormally newsworthy week for the stock market, but arguably this morning brings us the biggest news of all: the May Employment Situation report from the U.S. Bureau of Labor Statistics (BLS). Headline jobs growth came in at +139K — +14K higher than the +125K anticipated. zacks.com - 3 weeks ago
Stocks close mixed after ADP jobs miss, HPE CEO talks strong earnings, revenue, & growth Market Domination Overtime anchors Julie Hyman and Josh Lipton break down the latest stock market news for June 4, 2025. Stocks closed mixed after the ADP report which showed a lackluster gain of 37,000 jobs last month. youtube.com - 4 weeks ago
Private Payrolls Increased Less Than Expected The big report out before the opening bell this morning continues “Jobs Week” to start a new month: private-sector payrolls from Automatic Data Processing ( ADP ) for the month of May. It came out weak for the second straight month: +37K new private-sector jobs created, only a third of the +110K projected. zacks.com - 4 weeks ago
ADP Weak 2nd Straight Month: +37K, but Wages Stable Just +37K new private-sector jobs were created, only a third of the +110K projected. This followed the downwardly revised +60K ADP headline the previous month. zacks.com - 4 weeks ago
Are Computer and Technology Stocks Lagging Automatic Data Processing (ADP) This Year? Here is how Automatic Data Processing (ADP) and Allegro MicroSystems, Inc. (ALGM) have performed compared to their sector so far this year. zacks.com - 4 weeks ago
Gold prices see solid support as U.S. ADP shows 37K jobs created in May Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include covering territorial and federal politics in Nunavut, Canada. kitco.com - 4 weeks ago
June's Dividend Kings: 3 Ideal Buys In 25 "Safer" Dogs Most Dividend Kings are currently overpriced, but six offer fair value where annual dividends from $1,000 invested exceed their share price. Three top-yield Dividend Kings—Altria, Northwest Natural, and Canadian Utilities—meet the ideal 'dogcatcher' standard for fair pricing and dividend safety. Analyst projections suggest select Dividend Kings could deliver up to 58% total returns by June 2026, with lower volatility than the market overall. seekingalpha.com - 4 weeks ago
Markets Await Jobs Data We start a full week of trading this morning slightly in the red, based once again on — you guessed it — trade tensions. On Friday, President Trump accused China of violating its tariff agreement with the U.S., and late in the trading day Trump announced he would be doubling steel tariffs from 25% to 50%. zacks.com - 1 month ago
Why Is ADP (ADP) Up 8.5% Since Last Earnings Report? ADP (ADP) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Best Dividend Aristocrats For June 2025 Dividend Aristocrats have slightly outperformed the S&P 500 year-to-date, despite underperforming in April and May. Dividend growth remains robust, with 41 of 69 Aristocrats announcing increases in 2025 and the average growth rate at 4.75%. 22 Aristocrats appear both undervalued and offer a projected long-term annualized return of at least 10%, based on dividend yield theory and earnings growth. seekingalpha.com - 1 month ago
8. Profile Summary

Automatic Data Processing, Inc. ADP

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COUNTRY US
INDUSTRY Staffing & Employment Services
MARKET CAP $ 124 B
Dividend Yield 0.51%
Description Automatic Data Processing, Inc. provides cloud-based human capital management 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. Its offerings include payroll, benefits administration, talent management, HR management, workforce management, insurance, retirement, and compliance services, as well as integrated HCM solutions. The PEO Services segment provides HR outsourcing solutions to small and mid-sized businesses through a co-employment model. This segment offers benefits package, protection and compliance, talent engagement, expertise, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.
Contact One ADP Boulevard, Roseland, NJ, 07068 https://www.adp.com
IPO Date March 17, 1980
Employees 64000
Officers Mr. David Kwon J.D. Corporate Vice President, Chief Legal Officer & General Counsel Mr. Jonathan Lehberger Corporate Controller & Principal Accounting Officer Mr. David Foskett President of Global Sales Mr. Matthew John Keating C.F.A. Vice President of Investor Relations Mr. Gus Blanchard Chief Marketing Officer Ms. Maria Black President, Chief Executive Officer & DIrector Ms. Allyce Hackmann Vice President of External Communications Mr. Michael Anthony Bonarti J.D. Chief Administrative Officer Mr. Don Edward McGuire Chief Financial Officer Mr. Joseph DeSilva Jr. Executive Vice President of North America & Chief of Operations