Automatic Data Processing, Inc.
General ticker "ADP" information:
- Sector: Industrials
- Industry: Staffing & Employment Services
- Capitalization: $96.4B (TTM average)
Automatic Data Processing, Inc. follows the US Stock Market performance with the rate: 16.2%.
Estimated limits based on current volatility of 0.9%: low 283.57$, high 288.83$
Factors to consider:
- Earnings expected soon, date: 2026-10-28 bmo
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-09-11, amount 1.70$ (Y2.35%)
- Total employees count: 67000 (0.0%) as of 2026
- US accounted for 88.4% of revenue in the fiscal year ended 2025-06-30
- Top business risk factors: Cybersecurity threats, Regulatory and compliance, IT system disruptions, Third-party risks, Economic downturns and volatility
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [272.46$, 361.52$]
- 2026-06-30 to 2027-06-30 estimated range: [289.61$, 382.19$]
Financial Metrics affecting the ADP estimates:
- Negative: with PPE of 30.6 at the end of fiscal year the price was high
- Positive: 22.58 < Operating profit margin, % of 26.32
- Positive: 2.37 < Operating cash flow per share per price, % of 3.97
- Positive: 7.04 < Shareholder equity ratio, % of 11.59 <= 12.78
- Positive: -2.60 < Investing cash flow per share per price, % of -2.44
- Positive: Industry inventory ratio change (median), % of 0.04 <= 0.12
- Positive: Interest expense per share per price, % of 0.37 <= 0.75
- Positive: -4.55 < Industry operating profit margin (median), % of -0.98
Short-term ADP quotes
Relationship graph
Long-term ADP plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $18,012.20MM | $19,202.60MM | $20,560.90MM |
| Operating Expenses | $13,506.00MM | $14,259.60MM | $15,149.00MM |
| Operating Income | $4,506.20MM | $4,943.00MM | $5,411.90MM |
| Non-Operating Income | $-68.60MM | $-70.70MM | $-101.80MM |
| Interest Expense | $257.70MM | $365.80MM | $455.90MM |
| R&D Expense | $844.80MM | $955.70MM | $988.60MM |
| Income(Loss) | $4,437.60MM | $4,872.30MM | $5,310.10MM |
| Taxes | $1,025.60MM | $1,120.30MM | $1,230.40MM |
| Net Income(Loss)* | $3,412.00MM | $3,752.00MM | $4,079.70MM |
| Stockholders Equity | $3,509.10MM | $4,547.60MM | $6,188.00MM |
| Assets | $50,971.00MM | $54,362.70MM | $53,369.30MM |
| Operating Cash Flow | $4,207.60MM | $4,157.60MM | $4,939.70MM |
| Capital expenditure | $571.60MM | $563.40MM | $168.70MM |
| Investing Cash Flow | $-2,517.30MM | $-1,389.00MM | $-3,035.00MM |
| Financing Cash Flow | $-15,680.70MM | $-1,431.70MM | $-6,973.40MM |
| Earnings Per Share** | $8.25 | $9.14 | $10.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.