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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE 72.24% 71.21% 73.84% 70.57%

+8 more TTM periods

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

Fold the line items

Columns are period end dates