ADP

Automatic Data Processing, Inc. (ADP)

Last Price$295.3(0.7%)
Market Cap$120.5B

ADP Rating

ADP Intrinsic Value

Key Highlights:
As of Mar 21, 2025 ADP Relative Value is $124.6, which is overvalued by 57.8%, compared to current share price of $295.3.
As of Mar 21, 2025 ADP DCF Value is $115.2, which is overvalued by 61.0%, compared to current share price of $295.3.
Methodology
Price per share, $
Current share price
295.3

ADP Share Price History

1W 1.2%
1M (5.0%)
6M 6.9%
YTD 29.3%
1Y 20.5%
3Y 47.3%
5Y 199.1%
10Y 318.0%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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ADP Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$120.5B
Shares Outstanding
408M
Employees
N/A
Valuation (LTM)
Return on Capital
75.5%
6.9%
30.9%
5.5%
Earnings
Jul 29, 2025
BEAT by 2.1%
10 Beat & null Miss

ADP Stock Financials

ADP Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$19.2B +6.6% YoY

Operating Income

$5.0B +10.4% YoY

Net Income

$3.8B +10.0% YoY

ADP Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$4,157.6M -1.2% YoY

Capital Expenditure (CAPEX)

($563.4M) -1.4% YoY

Free Cash Flow (FCF)

$3,594.2M -1.1% YoY

ADP Income Statement Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$19.2B 6.6% YoY
$8,725.9M 8.3% YoY
45.4% margin
Cost of revenue
$10.5B 5.3% YoY
Operating income
$4,977.2M 10.4% YoY
25.9% margin
Other: $1,009.5M
Net interest: $904.6M
Operating expenses
$4,204.4M 18.4% YoY
Pre-tax income
$4,872.3M 9.8% YoY
25.4% margin
Net income
$3,752.0M 10.0% YoY
19.5% margin
Income tax
$1,120.3M
23.0% tax rate
R&D
$955.7M 13.1% YoY
5.0% of revenue
SG&A
$3,778.9M 6.4% YoY
19.7% of revenue

ADP Balance Sheet Overview

Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$54.4B
Current assets ($45.5B, 83.8% of total)
$2,913.4M (5.4%)
$3,428.2M (6.3%)
Other current assets
$39.2B (72.1%)
Non-current assets ($8,820.2M, 16.2% of total)
$1,336.0M (2.5%)
Other non-current assets
$6,428.0M (11.8%)
Financial position
$885.2M
$2,913.4M$3,798.6M
Cash & Short-term Investments
Total Debt

ADP Stock Ratios

ADP Earnings Surprises

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ADP Dividends

ADP Dividend Yield

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ADP Dividend Per Share

Competing with ADP

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$120.5B
7.4
$119.6
59.5% overvalued
20.5%
$19.9B
$4,371.6M
7.1%
22.0%
47.0%
30.9%
84.3%
$51.5B
7.0
$64.0
55.2% overvalued
20.4%
$5,369.8M
$1,560.3M
4.2%
29.1%
71.8%
39.7%
1.6%
$5,455.4M
5.7
$63.2
19.0% undervalued
(32.2%)
$5,795.8M
$354.2M
(9.3%)
6.1%
38.3%
5.8%
16.9%
$4,491.6M
6.7
$27.2
36.4% undervalued
6.4%
CN¥7,355.7M
CN¥3,542.5M
23.6%
48.2%
83.1%
39.3%
2.0%
$3,834.5M
5.7
$102.7
33.9% undervalued
(41.4%)
$5,053.0M
$201.0M
2.7%
4.0%
38.9%
20.0%
56.5%
$3,437.0M
6.5
$92.2
38.5% undervalued
4.0%
$2,741.2M
$316.4M
(3.3%)
11.5%
24.2%
12.7%
31.4%
$3,290.8M
6.2
$127.5
47.2% undervalued
(14.2%)
$5,186.0M
$482.0M
(20.0%)
9.3%
20.1%
7.8%
448.5%
$2,722.5M
5.2
$207.7
260.0% undervalued
(19.7%)
$14.2B
$258.1M
(24.9%)
1.8%
21.7%
4.4%
57.9%
$1,822.0M
7.7
$11.9
12.2% overvalued
8.0%
$769.3M
$171.5M
11.6%
22.3%
77.4%
82.9%
3.6%
$1,064.4M
5.9
$27.2
33.3% overvalued
30.7%
$1,144.5M
($4,073.0K)
7.0%
(0.4%)
21.8%
11.6%
9.7%
$967.2M
5.6
$26.6
85.2% undervalued
28.3%
$719.6M
$70.2M
(8.1%)
9.8%
43.4%
5.5%
157.1%

FAQ

What is Automatic Data Processing, Inc. (ADP) stock rating?

As of today, Automatic Data Processing, Inc. has a stock rating of 7 (out of 10), which is considered Great.

is Automatic Data Processing, Inc. (ADP) a good stock to buy?

As of today, Automatic Data Processing, Inc. has a Great stock rating, which is 59.5% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.