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Screener Weekly Summary Pricing

Automatic Data Processing, Inc. ADP

Technology  —  Software Application
263.67 0.56 0.21% as of 25 Sep
Market cap
$104.2B
P/E
24.0×
S&P 500 Member Dividend Champion (3y) Insider Buys (last 12m)
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24 Jun '25 Jun '26
P/E ratio 26.41 32.58 31.51 25.98 32.67 29.88 26.67 25.76 30.81 20.41
P/S ratio 3.71 4.48 5.13 4.40 5.64 5.33 5.05 5.04 6.11 4.11
P/FCF ratio 27.72 29.06 33.99 26.30 32.49 34.09 25.01 26.71 28.51 18.86
P/Operating CF 100.35 84.26 98.84 82.59 129.71 96.36 76.69 74.40 87.24 63.09
P/B ratio 11.54 12.55 13.40 11.15 14.93 27.27 25.91 21.28 20.29 14.94
Price to Tangible BV 28.40 37.00 36.09 28.80 39.91 0.00 0.00 112.78 95.73 82.39
EV/Sales 3.65 4.46 5.13 4.40 5.68 5.44 5.11 5.02 5.97 4.18
EV/EBITDA 12.73 15.41 16.62 14.00 17.60 16.70 15.16 14.76 17.36 12.28
EV/Operating CF 21.22 23.56 26.94 21.23 27.54 28.96 21.87 23.20 24.84 16.88
EV/FCF 27.25 28.98 34.01 26.34 32.69 34.78 25.31 26.63 27.86 19.23
Quick Ratio 0.15 0.14 0.13 0.14 0.14 0.08 0.12 0.15 0.28 0.15
Current Ratio 1.10 1.05 1.05 1.05 1.07 0.99 0.99 1.01 1.05 1.05
Net Debt/EBITDA (0.22) (0.04) 0.07 0.02 0.11 0.33 0.18 (0.05) (0.55) 0.10
Debt/Assets 5.39% 5.15% 5.41% 5.12% 6.36% 5.11% 6.26% 5.50% 7.45% 7.86%
Debt/Equity 0.50 0.42 0.42 0.35 0.55 1.00 0.91 0.66 0.64 0.82
Asset Turnover 0.31 0.35 0.35 0.36 0.34 0.30 0.32 0.36 0.38 0.38
Operating CF/Net income 1.19 1.33 1.17 1.23 1.19 1.05 1.23 1.11 1.21 1.23
Capex/Depreciation (0.40) (0.37) (0.42) (0.41) (0.32) (0.33) (0.37) (0.34) (0.32) (0.39)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 42.27% 43.27% 45.24% 44.23% 45.50% 66.30% 101.33% 93.14% 76.00% 72.24%
ROA 4.42% 4.96% 5.68% 6.09% 5.91% 5.27% 5.98% 7.12% 7.57% 7.57%
ROIC 45.99% 34.99% 33.14% 33.57% 33.53% 47.45% 61.02% 72.90% 146.04% 53.39%
Return on Tangible Assets 49.35% 85.51% 92.50% 115.18% 78.00% 986.91% 4,042.65% 326.80% 155.16% 138.90%
Average Days of Receivables 50.26 54.56 63.10 61.08 66.34 70.14 60.99 65.16 63.54 58.56
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 22.42% 22.29% 21.72% 20.58% 20.26% 19.60% 19.72% 19.68% 19.71% 20.09%
Intangible Assets out of Total Assets 0.06 0.08 0.08 0.09 0.07 0.06 0.07 0.07 0.09 0.08
Share Based Compensation of Revenue 1.12% 1.32% 1.19% 0.90% 1.17% 1.22% 1.22% 1.27% 1.29% 1.11%
Graham Net Nets (0.01) (0.04) (0.03) (0.03) (0.03) (0.06) (0.06) (0.04) (0.03) (0.05)
Graham Number 27.84 31.64 38.40 41.49 42.66 34.90 39.66 47.75 58.51 60.83
Earnings Yield 3.79% 3.07% 3.17% 3.85% 3.06% 3.35% 3.75% 3.88% 3.25% 4.90%
Free Cash Flow Yield 3.61% 3.44% 2.94% 3.80% 3.08% 2.93% 4.00% 3.74% 3.51% 5.30%
Revenue per Share 27.63 30.13 32.44 33.87 35.20 39.39 43.54 46.77 50.51 54.55
Operating CF per Share 4.75 5.71 6.18 7.02 7.26 7.40 10.17 10.13 12.13 13.53
Capex per Share (1.05) (1.07) (1.28) (1.36) (1.14) (1.24) (1.38) (1.30) (1.32) (1.65)
Free Cash Flow per Share 3.70 4.64 4.90 5.66 6.11 6.16 8.79 8.82 10.82 11.87
Cash per Share 6.21 4.93 4.51 4.43 6.04 3.43 5.04 8.03 19.27 10.51
Shareholders Equity per Share 8.88 10.75 12.41 13.35 13.30 7.70 8.48 11.08 15.20 14.99
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 8.88 10.75 12.41 13.35 13.30 7.70 8.48 11.08 15.20 14.99
Free Cash Flow 1,655.30 2,044.80 2,129.70 2,439.20 2,606.20 2,580.30 3,636.00 3,622.50 4,403.50 4,776.10
Working Capital 2,842.80 1,410.60 1,714.60 1,437.50 2,647.00 (353.80) (597.00) 462.50 1,973.90 2,536.20
Capital Expenditures (470.60) (470.40) (558.60) (587.00) (487.10) (519.20) (571.60) (535.10) (536.20) (665.10)
Net Current Asset Value (544.30) (2,289.90) (2,145.50) (1,849.20) (2,360.60) (5,038.00) (5,291.30) (4,272.60) (3,929.10) (4,601.00)
EV/EBIT 19.16 23.17 23.95 20.45 25.63 23.60 20.42 19.50 22.67 15.89
Capex to Sales 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03
Net Profit Margin 14.45% 14.20% 16.25% 16.91% 17.32% 17.87% 18.94% 19.54% 19.84% 20.11%
Price to Operating Income 19.49 23.23 23.93 20.42 25.47 23.13 20.17 19.56 23.20 15.59
Other line items
Depreciation/Fixed assets 1.53 1.62 1.74 2.05 2.21 2.41 2.30 2.31 2.53 2.65
Cash ROIC 15.37% 19.32% 19.99% 24.03% 21.23% 31.05% 40.15% 32.04% 23.79% 31.53%
Accounts Receivable Turnover 7.18 7.20 6.38 5.98 5.81 5.59 5.83 5.97 5.87 6.18
Accounts Payable Turnover 47.98 54.42 61.49 74.24 71.08 75.30 96.17 106.15 82.29 70.93
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables 7.54 6.37 5.71 4.41 5.96 4.25 3.55 3.50 5.56 5.04
Days of Inventory on Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables 1,723.20 1,843.90 2,211.75 2,440.30 2,584.35 2,949.00 3,090.10 3,218.90 3,503.65 3,550.10
Average Payables 151.00 142.55 130.45 113.75 121.55 125.65 103.50 98.70 134.85 165.80
Average Assets 40,425.00 38,014.55 40,368.40 40,526.60 43,969.00 55,920.35 57,019.60 52,666.85 53,866.00 58,281.30
Average Common Equity 4,229.30 4,356.45 5,067.90 5,576.05 5,711.15 4,447.70 3,367.20 4,028.35 5,367.80 6,109.60

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Columns are period end dates