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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ADP | -0.9% | +109.12% | +15.89% | +243,400% |
| S&P | +16.23% | +94.45% | +14.22% | +6,911% |
Automatic Data Processing, Inc. engages in the provision of business outsourcing solutions specializing in cloud-based human capital management. It operates through the following business segments: Employer Services, Professional Employer Organization Services, and Other. The Employer Services segment provides clients ranging from single-employee small businesses to large enterprises with tens of thousands of employees around the world, offering a range of human resources outsourcing and technology-based human capital management solutions, including strategic, cloud-based platforms. The Professional Employer Organization Services segment offers small and mid-sized businesses a human resources outsourcing solution through a co-employment mode. The company was founded by Henry Taub in 1949 and is headquartered in Roseland, NJ.
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| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.13B | 7.5% |
| Gross Profit | $2.55B | 8.2% |
| Gross Margin | 49.83% | 0.3% |
| Market Cap | $125.19B | 28.1% |
| Market Cap / Employee | $1.87M | 0.0% |
| Employees | 67K | 4.7% |
| Net Income | $910.60M | 9.8% |
| EBITDA | $1.35B | 9.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.35B | 14.9% |
| Accounts Receivable | $3.58B | 4.4% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.30B | 29.4% |
| Short Term Debt | $4.91B | 925.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.57% | 0.4% |
| Return On Invested Capital | 41.19% | 3.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $1.41B | 12.8% |
| Operating Free Cash Flow | $1.44B | 10.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 29.57 | 30.54 | 31.28 | 30.89 | 17.81% |
| Price to Book | 21.09 | 22.31 | 24.48 | 21.40 | 1.22% |
| Price to Sales | 5.80 | 6.02 | 6.18 | 6.12 | 19.82% |
| Price to Tangible Book Value | 68.41 | 72.36 | 801.55 | 131.79 | 31.50% |
| Price to Free Cash Flow TTM | 51.80 | 52.86 | 55.14 | 53.01 | -4.48% |
| Enterprise Value to EBITDA | 81.82 | 84.01 | 71.06 | 93.98 | 17.66% |
| Free Cash Flow Yield | 1.9% | 1.9% | 1.8% | 1.9% | 4.69% |
| Return on Equity | 87.3% | 83.7% | 76.3% | 76.0% | -18.40% |
| Total Debt | $9.45B | $4.38B | $4.37B | $9.21B | 142.34% |
ADP earnings call for the period ending September 30, 2021.
ADP earnings call for the period ending June 30, 2021.
ADP earnings call for the period ending March 31, 2021.
ADP earnings call for the period ending December 31, 2020.
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