Automatic Data Processing, Inc. (ADP)

Basic

  • Market Cap

    $95.66B

  • EV

    $97.97B

  • Shares Out

    411.3M

  • Revenue

    $18.31B

  • Employees

    63,000

Margins

  • Gross

    47.5%

  • EBITDA

    28.44%

  • Operating

    25.4%

  • Pre-Tax

    24.69%

  • Net

    19.07%

  • FCF

    19.75%

Returns (5Yr Avg)

  • ROA

    4.75%

  • ROE

    60.52%

  • ROCE

    40.33%

  • ROIC

    6.41%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $246.98

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $44.33

  • Earnings (Dil)

    $8.42

  • FCF

    $8.72

  • Book Value

    $8.44

Growth (CAGR)

  • Rev 3Yr

    7.92%

  • Rev 5Yr

    6.19%

  • Rev 10Yr

    5.22%

  • Dil EPS 3Yr

    13.49%

  • Dil EPS 5Yr

    13.5%

  • Dil EPS 10Yr

    11.96%

  • Rev Fwd 2Yr

    6.1%

  • EBITDA Fwd 2Yr

    9.89%

  • EPS Fwd 2Yr

    10.24%

  • EPS LT Growth Est

    13.57%

Dividends

  • Yield

    —

  • Payout

    59.12%

  • DPS

    $5

  • DPS Growth 3Yr

    11.16%

  • DPS Growth 5Yr

    13.62%

  • DPS Growth 10Yr

    11.13%

  • DPS Growth Fwd 2Yr

    8.42%

Select a metric from the list below to chart it

Jun '14
Jun '16
Jun '18
Jun '20
Jun '22
LTM
Metric
Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
LTM

Revenues

13,548.3

14,044.6

14,583.0

16,046.5

17,198.8

17,434.9

Interest And Invest. Income

561.9

545.2

422.4

451.8

813.4

874.1

Total Revenues

14,110.2

14,589.8

15,005.4

16,498.3

18,012.2

18,309.0

Total Revenues % Chg.

6.3%

3.4%

2.8%

9.9%

9.2%

8.5%

Cost of Goods Sold, Total

7,717.2

8,078.2

8,237.3

9,051.2

9,502.2

9,612.1

Gross Profit

6,393.0

6,511.6

6,768.1

7,447.1

8,510.0

8,696.9

Selling General & Admin Expenses, Total

3,057.5

2,928.5

2,981.9

3,197.5

3,499.4

3,582.5

Depreciation & Amortization

304.4

366.9

403.0

410.7

451.2

463.1

Other Operating Expenses, Total

3,361.9

3,295.4

3,384.9

3,608.2

3,950.6

4,045.6

Operating Income

3,031.1

3,216.2

3,383.2

3,838.9

4,559.4

4,651.3

Interest Expense, Total

-129.9

-107.1

-59.7

-81.9

-253.3

-293.7

Interest And Investment Income

97.6

84.5

36.5

41.0

149.5

166.3

Net Interest Expenses

-32.3

-22.6

-23.2

-40.9

-103.8

-127.4

EBT, Excl. Unusual Items

2,998.8

3,193.6

3,360.0

3,798.0

4,455.6

4,523.9

Restructuring Charges

—

1.4

0.4

-3.4

—

—

Merger & Related Restructuring Charges

-12.1

—

—

—

—

—

Gain (Loss) On Sale Of Investments

14.8

12.9

11.3

-4.4

-14.7

-15.1

Gain (Loss) On Sale Of Assets

4.1

—

—

—

—

14.6

Asset Writedown

—

-25.3

-10.5

-12.1

-2.1

-1.8

Legal Settlements

—

—

—

—

-1.2

-1.2

Other Unusual Items

—

—

—

26.0

—

—

EBT, Incl. Unusual Items

3,005.6

3,182.6

3,361.2

3,804.1

4,437.6

4,520.4

Income Tax Expense

712.8

716.1

762.7

855.2

1,025.6

1,028.0

Earnings From Continuing Operations

2,292.8

2,466.5

2,598.5

2,948.9

3,412.0

3,492.4

Earnings Of Discontinued Operations

—

—

—

—

—

—

Net Income

2,292.8

2,466.5

2,598.5

2,948.9

3,412.0

3,492.4

Net Income to Common Incl Extra Items

2,292.8

2,466.5

2,598.5

2,948.9

3,412.0

3,492.4

Net Income to Common Excl. Extra Items

2,292.8

2,466.5

2,598.5

2,948.9

3,412.0

3,492.4

Total Shares Outstanding

434.2

429.9

423.7

416.1

412.1

411.7

Weighted Avg. Shares Outstanding

435.0

430.8

426.3

418.8

413.7

413.0

Weighted Avg. Shares Outstanding Dil

437.6

432.7

428.1

421.1

415.7

414.9

EPS

5.3

5.7

6.1

7.0

8.2

8.5

EPS Diluted

5.2

5.7

6.1

7.0

8.2

8.4

EBITDA

3,440.1

3,696.2

3,893.9

4,354.0

5,108.7

5,207.0