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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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Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

 28.86 24.64 18.88 20.41
P/S ratio 5.69 4.90 3.78 4.11
P/FCF ratio 28.19 24.78 16.83 18.86
P/Operating CF 185.11 91.68 36.47 63.09
P/B ratio 18.65 16.25 12.85 14.94
Price to Tangible BV 79.23 70.36 57.46 82.39
EV/Sales 5.55 5.01 3.86 4.18
EV/EBITDA 16.22 14.67 11.25 12.28
EV/Operating CF 24.37 22.44 15.29 16.88
EV/FCF 27.49 25.37 17.20 19.23
Quick Ratio 0.27 0.08 0.13 0.15
Current Ratio 1.05 1.03 1.04 1.05
Net Debt/EBITDA (2.26) 0.83 0.34 0.44
Debt/Assets 7.32% 4.70% 6.17% 7.86%
Debt/Equity 0.62 0.62 0.63 0.82
Asset Turnover 0.40 0.29 0.36 0.38
Operating CF/Net income 0.63 1.07 1.65 1.46
Capex/Depreciation (0.33) (0.34) (0.46) (0.44)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 19.44% 19.93% 18.21% 22.87%
Intangible Assets out of Total Assets 0.09 0.06 0.08 0.08
Share Based Compensation of Revenue 1.13% 1.37% 0.86% 1.09%
Graham Net Nets (0.03) (0.04) (0.05) (0.05)
Graham Number 60.00 60.98 61.86 60.83
Earnings Yield 3.47% 4.06% 5.30% 4.90%
Free Cash Flow Yield 3.55% 4.04% 5.94% 5.30%
Revenue per Share 12.78 13.27 14.79 13.61
Operating CF per Share 1.59 2.81 5.57 3.55
Capex per Share (0.35) (0.35) (0.48) (0.47)
Free Cash Flow per Share 1.24 2.46 5.09 3.08
Cash per Share 19.61 6.12 8.04 10.51
Shareholders Equity per Share 15.73 15.83 15.81 14.99
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 15.73 15.83 15.81 14.99
Free Cash Flow 501.50 991.40 2,044.10 1,239.10
Working Capital 2,270.50 2,330.60 2,214.40 2,536.20
Capital Expenditures (140.80) (141.50) (193.90) (188.90)
Net Current Asset Value (3,744.50) (3,774.30) (3,900.00) (4,601.00)
EV/EBIT 21.18 19.08 14.56 15.89
Capex to Sales 0.03 0.03 0.03 0.03
Net Profit Margin 19.57% 19.82% 22.90% 17.88%
Price to Operating Income 21.73 18.63 14.25 15.59
Other line items
Average Receivables 3,390.15 3,456.00 3,558.55 3,550.10
Average Payables 137.10 164.75 141.20 165.80
Average Assets 51,916.10 74,368.05 60,466.40 58,281.30
Average Common Equity 5,861.20 5,735.55 6,102.70 6,109.60

Fold the line items

Columns are period end dates