Stock Fundamentals

Company Information

Company Name
Automatic Data Processing Inc
Sector
Technology
Industry
Software - Application
Exchange
NASDAQ
ISIN: US0530151036
CIK: 0000008670
CUSIP: 053015103
Currency: USD
Full Time Employees: 67,000
Phone: 973 974 5000
Fiscal Year End: June
IPO Date: Apr 06, 1983
Description:

Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) 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. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR, and compliance; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Lyric HCM, a solution for HR management, payroll, workforce management, talent, and data analytics. The PEO Services segment provides HR and employment administration outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. The segment also provides guidance, user-friendly technology, comprehensive employee benefits, and a risk management, safety, and workers' compensation program. The company was founded in 1949 and is headquartered in Roseland, New Jersey.

Address:

One ADP Boulevard, Roseland, NJ, United States, 07068

Directors & Officers

Name Title Year Born
Ms. Maria Black President, CEO & DIrector 1974
Mr. Joseph DeSilva Jr. Executive VP of North America & Chief of Operations 1975
Mr. Michael Anthony Bonarti J.D. Chief Administrative Officer 1965
Mr. Sreenivasa Kutam President of Global Product & Innovation 1970
Mr. Peter Hadley Chief Financial Officer 1973
Mr. Jonathan Lehberger Corporate Controller & Principal Accounting Officer 1973
Mr. Matthew John Keating C.F.A. Vice President of Investor Relations NA
Mr. David Kwon J.D. Corporate VP, Chief Legal Officer & General Counsel 1970
Mr. David Foskett President of Global Sales 1976
Ms. Samantha Orihuela Chief Marketing Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 41.58M Dec 31, 2025 10.33% $0.16 -0.26%
BlackRock Inc 36.18M Sep 30, 2025 8.99% $0.19 1.80%
State Street Corp 18.81M Sep 30, 2025 4.67% $0.19 0.14%
Morgan Stanley - Brokerage Accounts 12.06M Sep 30, 2025 2.99% $0.21 13.33%
Geode Capital Management, LLC 11.44M Sep 30, 2025 2.84% $0.21 0.45%
Capital Research Global Investors 8.02M Sep 30, 2025 1.99% $0.44 1.47%
Wellington Management Company LLP 7.37M Dec 31, 2025 1.83% $0.33 7.97%
Wells Fargo & Co 7.14M Sep 30, 2025 1.77% $0.40 -1.55%
Bank of New York Mellon Corp 6.63M Sep 30, 2025 1.65% $0.35 -6.72%
AllianceBernstein L.P. 6.59M Sep 30, 2025 1.64% $0.61 -7.59%
Northern Trust Corp 6.12M Sep 30, 2025 1.52% $0.23 0.19%
Bank of America Corp 5.83M Sep 30, 2025 1.45% $0.12 -1.81%
JPMorgan Chase & Co 5.81M Sep 30, 2025 1.44% $0.05 106.51%
Amvescap Plc. 4.84M Sep 30, 2025 1.20% $0.22 5.71%
Ameriprise Financial Inc 4.32M Sep 30, 2025 1.07% $0.29 3.25%
Fundsmith LLP 4.18M Dec 31, 2025 1.04% $6.28 -3.10%
The Goldman Sachs Group Inc 4.07M Sep 30, 2025 1.01% $0.15 41.42%
State Farm Mutual Automobile Ins Co 3.66M Sep 30, 2025 0.91% $0.89 0.00%
UBS Asset Mgmt Americas Inc 3.34M Sep 30, 2025 0.83% $0.21 -20.75%
Mitsubishi UFJ Asset Management Co.,Ltd 3.27M Sep 30, 2025 0.81% $0.69 32.15%

Shares Statistics

Shares Outstanding: 402.64M
Shares Float: 401.75M
% Insiders: 44.90%
% Institutions: 8,646.40%
Short % Float: 2.77%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 41.58M 10.33% ▼ 0.26% Dec 31, 2025
2 BlackRock Inc 36.18M 8.99% ▲ 1.80% Sep 30, 2025
3 State Street Corp 18.81M 4.67% ▲ 0.14% Sep 30, 2025
4 Morgan Stanley - Brokerage Accounts 12.06M 2.99% ▲ 13.33% Sep 30, 2025
5 Geode Capital Management, LLC 11.44M 2.84% ▲ 0.45% Sep 30, 2025
6 Capital Research Global Investors 8.02M 1.99% ▲ 1.47% Sep 30, 2025
7 Wellington Management Company LLP 7.37M 1.83% ▲ 7.97% Dec 31, 2025
8 Wells Fargo & Co 7.14M 1.77% ▼ 1.55% Sep 30, 2025
9 Bank of New York Mellon Corp 6.63M 1.65% ▼ 6.72% Sep 30, 2025
10 AllianceBernstein L.P. 6.59M 1.64% ▼ 7.59% Sep 30, 2025

Valuation Metrics

Enterprise Value: $88.16B
Trailing P/E: 20.57
Forward P/E: 19.61

Financial Highlights

Market Cap: $86.70B
EBITDA: $6.19B
P/E Ratio: $20.57
PEG Ratio: $2.65
Book Value: $15.86
Dividend/Share: $6.32
Dividend Yield: 2.89%
Earnings/Share: $10.42
Profit Margin: 19.96%
Operating Margin: 26.28%
ROA (TTM): 4.71%
ROE (TTM): 73.84%
Revenue (TTM): $21.21B
Revenue/Share (TTM): $52.32
Earnings Growth (YOY): 11.50%
Revenue Growth (YOY): 6.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 1.05x 1.41x 0.88x 11.87x 1.40x
2024-06-30 1.01x 0.74x 0.92x 13.51x 0.58x
2023-06-30 0.99x 1.95x 0.93x 17.49x 1.30x
2022-06-30 0.99x 0.97x 0.95x 44.07x 0.71x
2021-06-30 1.07x 0.53x 0.88x 55.69x 0.77x
2020-06-30 1.05x 0.35x 0.85x 29.33x 0.53x
2019-06-30 1.05x 0.42x 0.87x 23.13x 0.64x
2018-06-30 1.05x 0.59x 0.91x 25.10x 0.74x
2017-06-30 1.10x 0.60x 0.89x 30.23x 0.81x
2016-06-30 1.10x 0.45x 0.90x 40.00x 0.79x
2015-06-30 1.06x 0.01x 0.85x 309.85x 0.02x
2014-06-30 1.14x 0.33x 0.79x 364.38x 0.83x
2013-06-30 1.06x 0.04x 0.81x 224.16x 0.11x
2012-06-30 1.08x 0.01x 0.80x 254.42x 0.02x
2011-06-30 1.07x 0.29x 0.82x 212.17x 0.76x
2010-06-30 1.11x 0.09x 0.80x 205.88x 0.25x
2009-06-30 1.10x 0.15x 0.79x 54.95x 0.34x
2008-06-30 1.08x 0.24x 0.79x 21.44x 0.54x
2007-06-30 1.88x 0.22x 0.81x 15.87x 0.57x
2006-06-30 1.84x 0.18x 0.78x 17.83x 0.65x
2005-06-30 1.59x 0.01x 0.79x 48.36x 0.04x
2004-06-30 1.56x 0.01x 0.74x N/A 0.04x
2003-06-30 1.84x 0.02x 0.73x N/A 0.05x
2002-06-30 2.00x 0.02x 0.72x N/A 0.05x
2001-06-30 2.31x 0.02x 0.74x N/A 0.06x
2000-06-30 2.36x 0.03x 0.73x N/A 0.12x
1999-06-30 1.71x 0.03x 0.31x N/A 0.09x
1998-06-30 1.50x 0.07x 0.34x N/A 0.21x
1997-06-30 1.77x 0.05x 0.39x N/A 0.13x
1996-06-30 1.74x 0.04x 0.40x N/A 0.11x
1995-06-30 2.23x 0.00x 0.35x N/A 0.01x
1994-06-30 2.06x 0.00x 0.37x N/A 0.00x
1993-06-30 1.85x 0.00x 0.39x N/A 0.00x
1992-06-30 2.00x 0.01x 0.40x N/A 0.02x
1991-06-30 1.77x 0.01x 0.33x N/A 0.03x
1990-06-30 1.92x 0.03x 0.33x N/A 0.08x
1989-06-30 1.93x 0.02x 0.43x N/A 0.05x
1988-06-30 2.46x 0.03x 0.41x N/A 0.07x
1987-06-30 2.65x 0.02x 0.39x N/A 0.06x
1986-06-30 2.82x 0.03x 0.49x N/A 0.07x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 06, 2026 Brian L Michaud N/A Sale 1.00K $234.18 $234.18K
Feb 05, 2026 David Foskett N/A Sale 266.00 $237.00 $63.04K
Jan 13, 2026 Christopher D'ambrosio N/A Sale 543.00 $262.29 $142.42K
Jan 12, 2026 David Kwon N/A Sale 806.00 $264.80 $213.43K
Jan 06, 2026 David Kwon N/A Sale 900.00 $260.00 $234.00K
Nov 12, 2025 Marjorie Taylor Greene N/A Purchase N/A $254.55 N/A
Nov 10, 2025 Ro Khanna N/A Sale N/A $254.06 N/A
Nov 05, 2025 Richard McCormick N/A Purchase N/A $259.57 N/A
Nov 03, 2025 Ro Khanna N/A Purchase N/A $257.17 N/A
Oct 30, 2025 Ro Khanna N/A Sale N/A $261.53 N/A
Oct 07, 2025 Ro Khanna N/A Sale N/A $292.94 N/A
Sep 29, 2025 Ro Khanna N/A Sale N/A $292.66 N/A
Sep 10, 2025 Christopher D'ambrosio N/A Sale 597.00 $296.90 $177.25K
Sep 09, 2025 Ro Khanna N/A Purchase N/A $297.24 N/A
Sep 09, 2025 Michael A Bonarti N/A Sale 8.73K $298.43 $2.60M
Sep 03, 2025 David Foskett N/A Sale 1.37K $296.57 $407.19K
Sep 03, 2025 Don Mcguire N/A Sale 13.60K $296.57 $4.03M
Sep 03, 2025 Joseph Desilva N/A Sale 4.61K $296.57 $1.37M
Sep 03, 2025 Maria Black N/A Sale 23.61K $298.32 $7.04M
Aug 18, 2025 Dan Newhouse N/A Purchase N/A $302.65 N/A

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