Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$298.78
Open:$295.00
Day's Low:$292.29
Day's High:$297.98
Bid / Ask:-
Market Cap:116.85B
Enterprise Value:120.21B
52-Week Range
52-Week Low:$188.16
52-Week High:$309.40
Current position in 52-week range
52w Low-52w High
50-Day Avg:$277.61
200-Day Avg:$240.57
Volume
Volume Today:2,303,762
Avg Volume (3m):2,146,470
Avg Volume (10d):2,602,890
52-Week Change:+15.26%
vs S&P 500, 52 weeks:-
Beta:0.79
Valuation Multiples
P/E (trailing):26.24
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
P/E (forward):21.88
PEG Ratio:2.75
Price / Book:23.00
Price / Sales (TTM):5.25
EV / Revenue:5.40
EV / EBITDA:18.36
Dividends
Current yield:2.28%
Annual Dividend Rate:$6.80
Dividend Trailing:$6.80
Yield Trailing:2.28%
5-Year Avg Yield:2.05%
Payout Ratio:60.28%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):22.26B
Gross Profit:10.87B
EBITDA:6.55B
Net Income (TTM):4.53B
Rev Growth (YoY):+6.10%
Earnings Growth (YoY):+13.70%
Quarterly earnings growth (YoY):+11.10%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$11.28
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$13.53
Revenue Per Share:$55.64
Cash Per Share:-
Book Value:$12.87
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.33B
Total Debt:5.59B
Net Debt (Debt - Cash):2.26B
Debt / Equity:109.76%
Current Ratio:1.03
Quick Ratio:0.13
Cash Flows
Operating Cash Flow:5.45B
Free Cash Flow (FCF):6.46B
FCF Yield (FCF / Market Cap):-
Enterprise Value:120.21B
EV / Revenue:5.40
EV / EBITDA:18.36
Profitability
ROE (Return on Equity):78.94%
ROA (Return on Assets):6.32%
P/E (trailing):26.24
P/E (forward):21.88
Price / Book:23.00
PEG Ratio:2.75
52-Week Change:+15.26%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$11.28
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$13.53
P/E (forward):21.88
PEG Ratio:2.75
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$55.64
Cash Per Share:-
Book Value:$12.87
Cash Flows (TTM)
Free Cash Flow:6.46B
Operating Cash Flow:5.45B
EBITDA:6.55B
Total Revenue (TTM):22.26B
Net Income (TTM):4.53B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:394,759,432
Float (free shares):393,883,066
Short interest (shares):10,187,703
Short % of float:-
Short Ratio (days to cover):4.91
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Automatic Data Processing, Inc. (ADP) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR, and compliance; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Lyric HCM, a solution for HR management, payroll, workforce management, talent, and data analytics. Its PEO Services segment provides HR outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. This segment also provides guidance, user-friendly technology, comprehensive employee benefits, and a risk management, safety, and workers' compensation program. The company was founded in 1949 and is headquartered in Roseland, New Jersey.
Executive VP of North America & Chief of Operations
50
2.05M
Mr. Michael Anthony Bonarti J.D.
Chief Administrative Officer
60
2.06M
Mr. Sreenivasa Kutam
President of Global Product & Innovation
55
1.80M
Mr. Jonathan Lehberger
Corporate Controller & Principal Accounting Officer
52
-
Mr. Matthew John Keating C.F.A.
Vice President of Investor Relations
-
-
Mr. David Kwon J.D.
Corporate VP, Chief Legal Officer & General Counsel
55
-
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Automatic Data Processing, Inc. (ADP): Quantitative Analysis
Automatic Data Processing, Inc. (ADP) — Technology — Software - Application. ADP is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, ADP has returned +17.1% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
ADP ranks 297 of 461 on today's multifactor score, and 65 of the 83 Technology companies that score. Its strongest factor is quality (Z 0.49, ranked 78 of 468); its weakest is value (Z -0.59, ranked 412 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Automatic Data Processing (ADP)
When does Automatic Data Processing report earnings?
Automatic Data Processing has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 28, 2026). ADP earnings dates and times, quarter by quarter →
What is Automatic Data Processing's P/E ratio?
Automatic Data Processing's P/E (price over earnings per share for the last twelve months) is 26.2 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Automatic Data Processing is below its sector median. Technology stocks, company by company →
Where does Automatic Data Processing rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Automatic Data Processing ranks 297 of 461, and 65 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Automatic Data Processing insiders bought or sold shares?
The latest open-market purchase of Automatic Data Processing shares filed with the SEC (Form 4) was on May 7, 2026, by a director, for $746k. The latest sale was on Oct 30, 2026, by an officer, for $860k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 35 sales by directors, officers and large shareholders. All ADP insider trades →
Does Automatic Data Processing pay a dividend?
Yes. Its dividend yield is 2.28% at the Nov 3, 2026 close (annual dividend of $6.80 per share). The latest recorded ex-dividend date is Sep 11, 2026.
What sector is Automatic Data Processing in, and which index?
Automatic Data Processing is classified in the Technology sector (industry: Software - Application), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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