Automatic Data Processing, Inc.(ADP) Stock Research - Grey Stern Research

Automatic Data Processing, Inc. (ADP) Stock Analysis

$284.62 (0.38%)

ADP Financial Performance


Use the table below to view Automatic Data Processing, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $283.55 -
52 Week Low $205.53 -
52 Week High $283.76 -
Market Cap $115.6 Billion 1/13
Gross Margin 50% 4/13
Profit Margin 17% 3/13
EBITDA margin 25% 2/13
Q4 - 2024 Revenue $4.8 Billion 1/13
Q4 - 2024 Earnings $829.3 Million 1/13
Q4 - 2024 Free Cash Flow $1.2 Million 1/13
Trailing 4 Quarters Revenue $19.2 Billion 1/13
Trailing 4 Quarters Earnings $3.8 Billion 1/13
Quarterly Earnings Growth 7% 4/13
Annual Earnings Growth -4% 7/13
Quarterly Revenue Growth 19% 2/13
Annual Revenue Growth 2% 5/13
Cash On Hand $2.9 Billion 1/13
Short Term Debt $15.1 Million 6/13
Long Term Debt $3.0 Billion 1/13

Automatic Data Processing, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Automatic Data Processing, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 30.82 3/13
PS 6.02 3/13
PB 25.43 3/13
PC 39.69 2/13
Liabilities to Equity 10.95 3/13
ROA 0.07 5/13
ROE 0.83 3/13
Current Ratio 1.09 11/13
Quick Ratio 0.06 11/13
Long Term Debt to Equity 0.66 4/13
Debt to Equity 0.73 4/13
Burn Rate -4.13 9/13
Cash to Cap 0.03 11/13
CCR 1.39 6/13
EV to EBITDA 95.70 2/13
EV to Revenue 6.04 2/13

Company Details

Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benefits administration, talent management, HR management, workforce management, insurance, retirement, and compliance services. The PEO Services segment provides HR outsourcing solutions to small and mid-sized businesses through a co-employment model. This segment offers benefits package, protection and compliance, talent engagement, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.

CEO: Mr. Carlos Rodriguez

Website: https://www.adp.com

Address: 1 Adp Blvd Roseland, NEW JERSEY

Exchange: NASDAQ Global Select

Industry: Staffing & Employment Services

Automatic Data Processing, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Automatic Data Processing, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Paychex, Inc. PAYX $50.6 Billion
Robert Half International Inc. RHI $6.9 Billion
ManpowerGroup Inc. MAN $3.4 Billion
TriNet Group, Inc. TNET $4.8 Billion
TrueBlue, Inc. TBI $224.0 Million
Korn Ferry KFY $3.8 Billion
Barrett Business Services, Inc. BBSI $956.1 Million
Kforce Inc. KFRC $1.1 Billion
Kelly Services, Inc. KELYA $745.3 Million
ZipRecruiter, Inc. ZIP $943.7 Million
Kanzhun Limited BZ $8.3 Billion
HireRight Holdings Corporation HRT $967.2 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ADP Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 4.8 Billion $829.3 Million
Q3 2024 $ 5.3 Billion $1.2 Billion
Q2 2024 $ 4.7 Billion $878.4 Million
Q1 2024 $ 4.5 Billion $859.4 Million
Q4 2023 $ 4.0 Billion $776.7 Million
Q3 2023 $ 4.9 Billion $1.0 Billion
Q2 2023 $ 4.4 Billion $813.1 Million
Q1 2023 $ 4.2 Billion $779.0 Million

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ADP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $2.9 Billion $54.4 Billion $3.3 Billion $4.5 Billion
Q3 2024 $3.3 Billion $64.2 Billion $3.4 Billion $4.6 Billion
Q2 2024 $1.6 Billion $57.1 Billion $3.3 Billion $4.3 Billion
Q1 2024 $1.4 Billion $49.3 Billion $3.3 Billion $3.5 Billion
Q4 2023 $2.1 Billion $51.0 Billion $3.3 Billion $3.5 Billion
Q3 2023 $1.8 Billion $59.9 Billion $3.3 Billion $3.7 Billion
Q2 2023 $1.3 Billion $54.5 Billion $3.3 Billion $3.0 Billion
Q1 2023 $1.2 Billion $46.4 Billion $3.3 Billion $2.6 Billion

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ADP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $1.2 Billion -$146.5 Million -$378.3 Million
Q3 2024 $1.3 Billion -$157.1 Million $1.7 Billion
Q2 2024 $56.9 Million $0 $56.9 Million
Q1 2024 $200.2 Million -$126.3 Million -$1.8 Billion
Q4 2023 $1.0 Billion -$140.9 Million -$9.3 Billion
Q3 2023 $1.2 Billion -$157.2 Million $4.8 Billion
Q2 2023 $757.9 Million -$141.8 Million $7.7 Billion
Q1 2023 $672.7 Million -$45.4 Million -$17.2 Billion

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