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

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Columns are period end dates