NASDAQ · Staffing & Employment Services

ADP (ADP) Stock

$281.16 -0.82% NASDAQ: ADP Industrials

Valuation

MetricValue
Price$281.16
Market Cap$112.39B
P/E Ratio26.21
P/B Ratio19.04
P/S Ratio5.24
EPS (TTM)$9.98
52-Week High$302.68
52-Week Low$188.16
Dividend Yield2.37%

Financials & Margins

MetricValue
ROE70.20%
ROA6.98%
ROCE30.97%
Gross Margin26.32%
Operating Margin26.32%
Net Margin20.11%
Debt/Equity0.87
Current Ratio1.05

Annual Financials (USD)

Metric20222023202420252026
Revenue$16.5B$18.0B$19.2B$20.6B$21.9B
Operating Profit$3.8B$4.5B$4.9B$5.4B$4.1B
Net Profit$2.9B$3.4B$3.8B$4.1B$4.4B
EPS$7.00$8.21$9.10$9.98$10.95
Op Margin23.1%25.0%25.7%26.3%18.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$63.1B$51.0B$54.4B$53.4B$63.2B
Total Liabilities$59.8B$47.5B$49.8B$47.2B$57.2B
Cash$1.4B$2.1B$2.9B$3.3B$4.2B
Borrowings$3.5B$3.4B$3.7B$9.1B$5.3B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$3.1B$4.2B$4.2B$4.9B$5.4B
Investing Cash Flow$-7.6B$-3.1B$-2.0B$-3.2B$-4.9B
Financing Cash Flow$15.2B$-13.8B$-170.0M$-10.5B$11.3B
Net Cash Flow$9.6B$-14.0B$1.3B$-5.0B$5.6B
Free Cash Flow$2.5B$3.6B$3.6B$4.8B$5.2B

Valuation & Return Ratios

MetricValue
PEG Ratio2.73
EV / EBITDA18.25
FCF Yield4.33%
Quick Ratio0.17
Interest Coverage8.88
Return 1Y-2.84%
Return 3Y21.28%
Return 5Y37.55%

About ADP

ADP is led by CEO Maria Black, employs 64,000 people, headquartered in Roseland, US, publicly traded since 1980.

ADP stock trades at $281.16 with a market capitalization of $112.39B. The stock is valued at a price-to-earnings (P/E) ratio of 26.21, price-to-book of 19.04, price-to-sales of 5.24. Over the past 52 weeks the stock has ranged between $188.16 and $302.68, and currently trades 7.1% below its 52-week high. It pays a dividend yielding 2.37%.

On profitability, ADP generates a return on equity (ROE) of 70.20% — well above the market average, a sign of a high-quality business, return on capital employed of 30.97%, an operating margin of 26.32%, a net profit margin of 20.11%.

In its most recent fiscal year, ADP reported annual revenue of $21.9B, net profit of $4.4B, revenue has compounded at 7.9% a year over the last five years, profit at 11.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.87, a current ratio of 1.05, total assets of $63.2B, $4.2B in cash and equivalents.

ADP has an average daily trading volume of 2,657,452 shares, a beta of 0.82.

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