Automatic Data Processing, Inc. ADP

263.67 0.56 0.21% as of 25 Sep
Market cap
$104.2B
P/E
24.0×
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

70.57% 73.84% 71.21% 72.24%
ROA 7.97% 5.69% 7.19% 7.57%
ROIC 142.20% 44.10% 50.42% 53.39%
Return on Tangible Assets 141.79% 143.41% 153.17% 138.90%
Average Days of Receivables 60.48 58.64 60.31 58.56
Free Cash Flow per Share 10.41 10.38 12.07 11.87
Free Cash Flow 4,217.00 4,192.30 4,848.10 4,776.10
Capital Expenditures (540.60) (547.90) (604.30) (665.10)
Piotroski F-Score 8.00 6.00 8.00 5.00
Other line items
Cash ROIC 26.01% 36.92% 40.22% 35.74%
Accounts Receivable Turnover 6.17 6.14 6.07 6.18
Accounts Payable Turnover 82.42 69.48 82.26 70.93
Inventory Turnover 0.00 0.00 0.00 0.00
Average Days of Payables 4.17 4.56 4.28 5.04
Days of Inventory on Hand 0.00 0.00 0.00 0.00
Tax Rate (0.23) (0.23) (0.23) (0.23)
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 19.76% 19.77% 19.72% 20.09%
Share Based Compensation of Revenue 1.26% 1.22% 1.14% 1.11%
Interest Coverage 0.00 0.00 0.00 0.00
Operating CF/Net income 1.15 1.12 1.25 1.23
Depreciation/Fixed assets 2.59 2.69 2.71 2.65
Capex/Depreciation (0.32) (0.33) (0.36) (0.39)
Revenue per Share 51.60 52.54 53.77 54.55
Operating CF per Share 11.74 11.74 13.57 13.53
Capex per Share (1.33) (1.36) (1.50) (1.65)
Capex to Sales 0.03 0.03 0.03 0.03
Net Profit Margin 19.79% 19.96% 20.12% 20.11%

Fold the line items

Columns are period end dates