Automatic Data Processing, Inc. (ADP)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 15 | 15 | 16 | 18 | 19 | 21 | 22 | 22 |
| Operating profit | $bn | 4 | 4 | ||||||
| Net profit | $bn | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| EPS reported | $ | 10.95 | 10.95 | ||||||
| Operating cashflow per share | $ | 13.62 | 13.32 | ||||||
| Capex per share | $ | 0.49 | 0.85 | ||||||
| FCF per share | $ | 13.13 | 12.47 | ||||||
| Free cash flow | $bn | 5 | 5 | ||||||
| Net debt | $bn | 1 | 1 | ||||||
| Book value equity | $bn | 6 | 6 | ||||||
| Book value per share | $ | 15.10 | 15.10 | ||||||
| Number of shares | m | 399.43 | 399.43 | ||||||
| DPS (TTM paid) | $ | 5.10 | 6.80 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.46 | 24.08 | ||||||
| P/B LTM | x | 14.83 | 20.82 | ||||||
| P/S LTM | x | 4.53 | 5.72 | ||||||
| P/FCF LTM | x | 17.06 | 25.21 | ||||||
| EV/EBITDA LTM | x | 12.51 | 20.66 | ||||||
| EV/Sales LTM | x | 3.90 | 5.10 | ||||||
| Earnings Yield LTM | % | +7.44% | +4.15% | ||||||
| FCF Yield | % | +5.86% | +3.97% | ||||||
| Quality | |||||||||
| ROE | % | +73.18% | +70.20% | ||||||
| ROIC | % | +23.85% | +23.85% | ||||||
| Operating margin | % | +18.58% | +18.58% | ||||||
| Gross margin | % | +48.19% | +48.19% | ||||||
| FCF/Sales | % | +23.90% | +22.69% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +9.72% | +20.33% | ||||||
| Sales Growth YoY | % | +6.74% | +14.29% | ||||||
| Net Income Growth YoY | % | +8.18% | +17.63% | ||||||
| FCF Growth | % | +9.93% | +38.54% | ||||||
| Operating Profit Growth | % | -24.64% | -17.49% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.94% | +2.39% | ||||||
| Dividend Growth | % | -19.30% | +18.47% | ||||||
| Payout Ratio | % | +60.05% | +59.47% | ||||||
| FCF/Debt | x | 1.00 | 0.94 | ||||||
| Net Debt/EBITDA | x | 0.16 | 0.16 | ||||||
| EBIT/Net interest | x | 8.88 | 8.88 | ||||||
| Net debt/market cap | % | +5.55% | +4.47% | ||||||
| Net debt/Equity | x | 0.12 | 0.12 | ||||||
| Gross debt/equity | x | 0.87 | 0.87 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Automatic Data Processing, Inc. (ADP) is a global provider of cloud-based solutions designed for human capital management (HCM). The company organizes its operations into two primary segments: Employer Services and Professional Employer Organization (PEO). Through its Employer Services division, ADP delivers strategic, cloud-powered platforms and comprehensive human resources (HR) outsourcing. This encompasses a wide array of services such as payroll processing, benefits administration, talent acquisition and management, general HR and workforce management, insurance, retirement planning, and regulatory compliance, often integrated into holistic HCM solutions. Conversely, the Professional Employer Organization (PEO) segment specializes in offering HR outsourcing to small and mid-sized businesses, leveraging a co-employment framework. This segment's offerings span robust benefits packages, regulatory protection and compliance, talent engagement strategies, specialized HR expertise, all-encompassing outsourcing, and even recruitment process outsourcing. Established in 1949, ADP maintains its corporate headquarters in Roseland, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Automatic Data Processing, Inc. (ADP)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Automatic Data Processing, Inc. (ADP) is a global provider of cloud-based solutions designed for human capital management (HCM). The company organizes its operations into two primary segments: Employer Services and Professional Employer Organization (PEO). Through its Employer Services division, ADP delivers strategic, cloud-powered platforms and comprehensive human resources (HR) outsourcing. This encompasses a wide array of services such as payroll processing, benefits administration, talent acquisition and management, general HR and workforce management, insurance, retirement planning, and regulatory compliance, often integrated into holistic HCM solutions. Conversely, the Professional Employer Organization (PEO) segment specializes in offering HR outsourcing to small and mid-sized businesses, leveraging a co-employment framework. This segment's offerings span robust benefits packages, regulatory protection and compliance, talent engagement strategies, specialized HR expertise, all-encompassing outsourcing, and even recruitment process outsourcing. Established in 1949, ADP maintains its corporate headquarters in Roseland, New Jersey.
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