Val
—
Gro
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Qua
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Mom
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Sta
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Cap—
P/S4.86
P/E—
Fwd P/E20.02
PEG2.46
52W— – —
RSI—
Target$287.6 (+7.2%)
Beta0.83
Div2.50%
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RSI ()
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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. Its PEO Services segment provides HR outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. This 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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 45
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
4Bearish
0Neutral
Momentum Signals 10
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
▲ Bull Flag
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
HOLD
BuyHoldSell
Price Target Range
$287.6
+7.2% upside
Low $225
—
High $322
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
48.65%Last 12 Months
Operating Margin
23.46%Last 12 Months
Return on Equity
72.24%Last 12 Months
Revenue Growth
6.80%Year over Year
Free Cash Flow
5.24BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
91.44Most Recent Quarter
Current Ratio
1.05Most Recent Quarter
Cash
4.23BMost Recent Quarter
Total Debt
5.51BMost Recent Quarter
Net Debt
—Most Recent Quarter
How ADP Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 106.57B |
| Enterprise Value | 107.85B |
| Trailing P/E | 24.54 |
| Forward P/E | 20.02 |
| PEG Ratio (5yr) | 2.46 |
| Price/Sales (ttm) | 4.86 |
| Price/Book (mrq) | 17.69 |
| EV/Revenue | 4.91 |
| EV/EBITDA | 16.82 |
Share Statistics
| Avg Vol (3m) | 2.47M |
| Shares Outstanding | 397.26M |
| Float | 396.31M |
| % Held by Insiders | 0.17% |
| % Held by Institutions | 91.48% |
| Short Ratio | 4.98 |
| Short % of Float | 3.03% |
Profitability
| Gross Margin | 48.65% |
| Operating Margin (ttm) | 23.46% |
| Profit Margin | 20.11% |
| Return on Assets (ttm) | 6.25% |
| Return on Equity (ttm) | 72.24% |
Income Statement
| Revenue (ttm) | 21.95B |
| Revenue Growth (yoy) | 6.80% |
| Gross Profit (ttm) | 10.68B |
| EBITDA | 6.41B |
| Net Income (ttm) | 4.41B |
| Diluted EPS (ttm) | 10.93 |
| EPS Growth (yoy) | 9.80% |
Balance Sheet
| Total Cash (mrq) | 4.23B |
| Total Debt (mrq) | 5.51B |
| Debt / Equity (mrq) | 91.44 |
| Current Ratio (mrq) | 1.05 |
| Book Value / Share | 15.16 |
| Operating CF (ttm) | 5.44B |
| Free Cash Flow (ttm) | 5.24B |
Trading & Dividends
| Beta (5Y) | 0.83 |
| 50-Day MA | 264.56 |
| 200-Day MA | 237.30 |
| Fwd Dividend Yield | 2.54% |
| Payout Ratio | 60.69% |
Income
Dividend Yield
2.50%Last 12 Months
Annual Rate
6.80Forward
Payout Ratio
60.69%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 60.69%
Monthly Dividends
Ownership Breakdown
Institutional 91.48%
Insider 0.17%
Public 8.3%
Short Interest
3.03% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in ADP in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|