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Automatic Data Processing, Inc. ADP
Industrials - Staffing & Employment Services - NASDAQ - US
Watchlist
$ 305.41
-0.207 %
$ 124 B
Market Cap
31.05
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ADP stock under the worst case scenario is HIDDEN Compared to the current market price of 305 USD, Automatic Data Processing, Inc. is HIDDEN

ADP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ADP stock under the base case scenario is HIDDEN Compared to the current market price of 305 USD, Automatic Data Processing, Inc. is HIDDEN

ADP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ADP stock under the best case scenario is HIDDEN Compared to the current market price of 305 USD, Automatic Data Processing, Inc. is HIDDEN

ADP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ADP

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1M 4%
6M 4%
1Y 24%
3Y 56.0%
5Y 154%
All
$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$275.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
19.2 B REVENUE
6.61%
Growth Rates
1Year 6.61%
3Years 8.57%
5Years 7.12%
7Years 6.97%
10Years 4.96%
4.98 B OPERATING INCOME
10.42%
Growth Rates
1Year 10.42%
3Years 14.40%
5Years 15.11%
7Years 14.50%
10Years 10.41%
3.75 B NET INCOME
9.96%
Growth Rates
1Year 9.96%
3Years 13.03%
5Years 10.35%
7Years 11.66%
10Years 9.56%
4.16 B OPERATING CASH FLOW
-1.19%
Growth Rates
1Year -1.19%
3Years 10.36%
5Years 9.11%
7Years 10.06%
10Years 8.60%
-1.39 B INVESTING CASH FLOW
44.82%
Growth Rates
1Year 44.82%
3Years 26.62%
5Years 8.77%
7Years -3.15%
10Years -10.47%
-1.43 B FINANCING CASH FLOW
90.87%
Growth Rates
1Year 90.87%
3Years -6.92%
5Years -47.12%
7Years 22.18%
10Years 4.87%
5.55 B REVENUE
10.00%
Growth Rates
1Year 6.61%
3Years 8.57%
5Years 7.12%
7Years 6.97%
10Years 4.96%
114 M OPERATING INCOME
-88.89%
Growth Rates
1Year 10.42%
3Years 14.40%
5Years 15.11%
7Years 14.50%
10Years 10.41%
1.25 B NET INCOME
29.72%
Growth Rates
1Year 9.96%
3Years 13.03%
5Years 10.35%
7Years 11.66%
10Years 9.56%
1.53 B OPERATING CASH FLOW
32.64%
Growth Rates
1Year -1.19%
3Years 10.36%
5Years 9.11%
7Years 10.06%
10Years 8.60%
-556 M INVESTING CASH FLOW
55.81%
Growth Rates
1Year 44.82%
3Years 26.62%
5Years 8.77%
7Years -3.15%
10Years -10.47%
-9.4 B FINANCING CASH FLOW
-67.26%
Growth Rates
1Year 90.87%
3Years -6.92%
5Years -47.12%
7Years 22.18%
10Years 4.87%
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%
Averages
1Year 45.44%
3Years 44.28%
5Years 43.47%
7Years 42.43%
10Years 41.49%
25.92% OPERATING MARGIN
25.92%
Averages
1Year 25.92%
3Years 24.67%
5Years 23.54%
7Years 21.67%
10Years 19.93%
19.54% NET MARGIN
19.54%
Averages
1Year 19.54%
3Years 18.79%
5Years 18.12%
7Years 17.15%
10Years 16.15%
82.51% ROE
82.51%
Averages
1Year 82.51%
3Years 90.39%
5Years 71.98%
7Years 64.17%
10Years 55.63%
6.90% ROA
6.90%
Averages
1Year 6.90%
3Years 6.09%
5Years 5.98%
7Years 5.68%
10Years 5.22%
39.26% ROIC
39.26%
Averages
1Year 39.26%
3Years 38.90%
5Years 32.94%
7Years 29.62%
10Years 25.89%
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 $292 , with forecasts ranging from a low of $267 to a high of $315 .
ADP Lowest Price Target Wall Street Target
267 USD -12.58%
ADP Average Price Target Wall Street Target
292 USD -4.39%
ADP Highest Price Target Wall Street Target
315 USD 3.14%
Price
Max Price Target
Min Price Target
Average Price Target
320320310310300300290290280280270270260260250250240240230230220220Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '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
slide 2 of 11
6. Ownership
Insider Ownership Automatic Data Processing, Inc.
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Sold
0-3 MONTHS
743 K USD 2
3-6 MONTHS
21.8 M USD 11
6-9 MONTHS
77.4 M USD 10
9-12 MONTHS
27 M USD 3
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
Buy 3 "Safer" Dividend Kings Of 25 From May's 55 The May collection of Dividend Kings grew to 55, with Automatic Data Processing and RLI Corporation joining, despite two companies dropping off for not increasing dividends. Six top-yield Dividend Kings, including Altria and Canadian Utilities, are now fairly priced, with annual dividends from $1K investments exceeding their single-share prices. Analysts predict net gains of 14.7% to 56.86% for the top ten Dividend Kings by yield for the coming year, based on target prices. Among the 55 Dividend Kings, 16 show negative free cash flow margins, making them cash-poor and unsafe for investment. seekingalpha.com - 2 weeks ago
ADP Announces Pricing of its Senior Notes Due 2032 ROSELAND, N.J. , May 6, 2025 /PRNewswire/ -- ADP (Nasdaq: ADP), a leading global technology company providing comprehensive cloud-based human capital management (HCM) solutions, yesterday announced the pricing of a public offering of $1.0 billion aggregate principal amount of its 4.750% senior notes due 2032. prnewswire.com - 2 weeks ago
ADP Celebrates National Small Business Week with Advice from Nearly 18,000 Small Business Owners Experts share additional insights to help small businesses navigate complex challenges and HR priorities ROSELAND, N.J. , May 5, 2025 /PRNewswire/ -- From the rapid rise of new technologies like generative AI to changing employee expectations and a shifting compliance landscape, small businesses continue to seek opportunities to thrive amid an ever-changing environment. prnewswire.com - 2 weeks ago
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 9% (May 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 about 3.74%, we present two other groups of five DGI stocks each, from moderate to high yields of up to 9%. seekingalpha.com - 2 weeks ago
Automatic Data Processing: Perpetually Overvalued To Me Automatic Data Processing, Inc.'s Q3 earnings showed modest growth with a 5.7% increase in sales and a slight raise in FY2025 guidance, but overall performance remains unimpressive. Despite a strong financial position and predictable cash flows, ADP's high valuation at a 30 PE ratio seems unjustified given its slow growth. ADP's defensive business model, high retention rate, and low volatility make it attractive, but not enough to justify its premium valuation. seekingalpha.com - 2 weeks ago
Automatic Data Processing, Inc. (ADP) Q3 2025 Earnings Call Transcript Automatic Data Processing, Inc. (NASDAQ:ADP ) Q3 2025 Earnings Conference Call April 30, 2025 8:30 AM ET Company Participants Matthew Keating - Vice President of Investor Relations Maria Black - President and Chief Executive Officer Don McGuire - Chief Financial Officer Peter Hadley - Treasurer Conference Call Participants Ramsey El-Assal - Barclays Dan Dolev - Mizuho Securities USA Mark Marcon - Robert W. Baird & Co. Tien-tsin Huang - JPMorgan Chase & Co. Bryan Bergin - TD Cowen Samad Samana - Jefferies James Faucette - Morgan Stanley Jason Kupferberg - Bank of America Merrill Lynch Bryan Keane - Deutsche Bank AG Kevin McVeigh - UBS Kartik Mehta - Northcoast Research Partners Ashish Sabadra - RBC Capital Markets Operator Good morning. seekingalpha.com - 2 weeks ago
Automatic Data Processing Q3 Earnings & Revenues Beat Estimates ADP's top line registers 5.7% y/y growth in the third quarter of fiscal 2025 on the back of robust segmental performances. zacks.com - 2 weeks ago
ADP Exceeds Earnings Forecasts in Q3 Automatic Data Processing (ADP -0.68%), a global leader in human capital management (HCM) services, reported fiscal 2025 third-quarter earnings on Wednesday, April 30, that topped analysts' consensus expectations. Adjusted EPS of $3.06 beat the projected $2.97, while Q3 revenue reached $5.55 billion compared to the $5.49 billion estimate. fool.com - 2 weeks ago
Compared to Estimates, ADP (ADP) Q3 Earnings: A Look at Key Metrics Although the revenue and EPS for ADP (ADP) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 weeks ago
Automatic Data Processing (ADP) Beats Q3 Earnings and Revenue Estimates Automatic Data Processing (ADP) came out with quarterly earnings of $3.06 per share, beating the Zacks Consensus Estimate of $2.96 per share. This compares to earnings of $2.88 per share a year ago. zacks.com - 2 weeks ago
Gold prices down but not out as ADP reports disappointing job growth in April 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 - 2 weeks ago
ADP Reports Third Quarter Fiscal 2025 Results ROSELAND, N.J. , April 30, 2025 /PRNewswire/ -- ADP (Nasdaq: ADP), a leading global technology company providing human capital management (HCM) solutions, today announced its third quarter fiscal 2025 financial results along with its revised fiscal 2025 outlook through an earnings release available on the company's website at investors.adp.com/events-and-presentations. prnewswire.com - 2 weeks 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. Matthew John Keating C.F.A. Vice President of Investor Relations 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 Ms. Maria Black President, Chief Executive Officer & DIrector Mr. Gus Blanchard Chief Marketing Officer 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