Stock ADP AUTOMATIC DATA PROCESSING, INC.
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Financials Automatic Data Processing, Inc.

Equities

ADP

US0530151036

IT Services & Consulting

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
243.1 USD -1.33% Intraday chart for Automatic Data Processing, Inc. -0.10% +4.34%
Apr. 03 Peltz loses at Disney but his investors win; changes may still be ahead RE
Apr. 03 Automatic Data Processing Keeps Quarterly Dividend at $1.40 Per Share, Payable July 1 to Shareholders on June 14 MT

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 71,956 63,989 84,516 87,744 90,800 99,851 - -
Enterprise Value (EV) 1 72,009 64,085 84,926 89,294 91,706 99,973 97,722 95,584
P/E ratio 31.6 x 26.1 x 32.7 x 30 x 26.8 x 26.6 x 24.3 x 22.4 x
Yield 1.85% 2.36% 1.86% 1.93% 2.18% 2.13% 2.29% 2.46%
Capitalization / Revenue 5.08 x 4.39 x 5.63 x 5.32 x 5.04 x 5.21 x 4.93 x 4.65 x
EV / Revenue 5.08 x 4.39 x 5.66 x 5.41 x 5.09 x 5.22 x 4.82 x 4.45 x
EV / EBITDA 20.8 x 17.2 x 22.4 x 20.9 x 18.6 x 18.3 x 16.7 x 15.3 x
EV / FCF 28.5 x 22.5 x 29.1 x 30.5 x 22.9 x 21.2 x 17.8 x 16 x
FCF Yield 3.51% 4.45% 3.43% 3.28% 4.36% 4.73% 5.63% 6.23%
Price to Book 13.3 x 11.1 x 14.8 x 27.1 x 25.8 x 15 x 11.7 x 9.34 x
Nbr of stocks (in thousands) 435,228 429,774 425,518 417,747 413,123 410,791 - -
Reference price 2 165.3 148.9 198.6 210.0 219.8 243.1 243.1 243.1
Announcement Date 7/31/19 7/29/20 7/28/21 7/27/22 7/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,175 14,590 15,005 16,498 18,012 19,151 20,272 21,461
EBITDA 1 3,460 3,716 3,787 4,282 4,919 5,467 5,845 6,242
EBIT 1 3,156 3,349 3,384 3,872 4,468 4,944 5,333 5,694
Operating Margin 22.26% 22.95% 22.55% 23.47% 24.8% 25.82% 26.31% 26.53%
Earnings before Tax (EBT) 1 3,006 3,183 3,361 3,804 4,438 4,866 5,281 5,702
Net income 1 2,293 2,466 2,598 2,949 3,412 3,755 4,059 4,393
Net margin 16.17% 16.91% 17.32% 17.87% 18.94% 19.61% 20.02% 20.47%
EPS 2 5.240 5.700 6.070 7.000 8.210 9.132 9.997 10.84
Free Cash Flow 1 2,526 2,854 2,915 2,925 4,001 4,726 5,500 5,956
FCF margin 17.82% 19.56% 19.42% 17.73% 22.21% 24.68% 27.13% 27.75%
FCF Conversion (EBITDA) 73.01% 76.79% 76.96% 68.3% 81.34% 86.45% 94.1% 95.42%
FCF Conversion (Net income) 110.18% 115.69% 112.17% 99.19% 117.27% 125.85% 135.52% 135.56%
Dividend per Share 2 3.060 3.520 3.700 4.050 4.790 5.186 5.557 5.988
Announcement Date 7/31/19 7/29/20 7/28/21 7/27/22 7/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 3,832 4,025 4,513 4,128 4,216 4,391 4,928 4,478 4,512 4,668 5,225 4,748 4,790 4,943 5,543
EBITDA 1 1,018 1,082 1,310 923.2 1,127 1,232 1,488 1,124 1,215 1,267 1,656 1,273 1,335 1,384 1,720
EBIT 1 915.2 929.8 1,208 818.7 1,018 1,069 1,372 1,009 1,093 1,147 1,510 1,150 1,203 1,252 1,596
Operating Margin 23.88% 23.1% 26.77% 19.83% 24.14% 24.35% 27.85% 22.54% 24.23% 24.57% 28.9% 24.22% 25.12% 25.32% 28.79%
Earnings before Tax (EBT) 1 900.8 910.1 1,190 803.3 1,010 1,058 1,364 1,006 1,093 1,144 1,485 1,140 1,194 1,254 1,588
Net income 1 700.5 694.4 928.5 625.4 779 813.1 1,043 776.7 859.4 878.4 1,144 873.2 911.3 961.5 1,233
Net margin 18.28% 17.25% 20.57% 15.15% 18.48% 18.52% 21.17% 17.35% 19.05% 18.82% 21.9% 18.39% 19.03% 19.45% 22.24%
EPS 2 1.650 1.650 2.210 1.500 1.870 1.950 2.510 1.870 2.080 2.130 2.782 2.136 2.249 2.345 3.009
Dividend per Share 2 0.9300 1.040 1.040 1.040 1.040 1.250 1.250 1.250 - - 1.340 1.340 1.268 1.396 1.306
Announcement Date 10/27/21 1/26/22 4/27/22 7/27/22 10/26/22 1/25/23 4/26/23 7/26/23 10/25/23 1/31/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 53 96.1 410 1,551 906 122 - -
Net Cash position 1 - - - - - - 2,129 4,267
Leverage (Debt/EBITDA) 0.0153 x 0.0259 x 0.1082 x 0.3621 x 0.1841 x 0.0223 x - -
Free Cash Flow 1 2,526 2,854 2,915 2,925 4,001 4,726 5,500 5,956
ROE (net income / shareholders' equity) 45.2% 44.2% 45.5% 66.3% 102% 92.2% 74.3% 67.1%
ROA (Net income/ Total Assets) 5.68% 6.09% 5.91% 5.27% 6% 6.96% 6.98% 7.21%
Assets 1 40,368 40,527 43,968 55,920 56,894 53,977 58,142 60,896
Book Value Per Share 2 12.40 13.40 13.40 7.750 8.520 16.20 20.80 26.00
Cash Flow per Share 2 6.140 6.990 7.230 7.360 10.10 12.00 13.40 16.10
Capex 1 162 173 179 174 206 212 250 239
Capex / Sales 1.14% 1.18% 1.19% 1.06% 1.15% 1.11% 1.24% 1.12%
Announcement Date 7/31/19 7/29/20 7/28/21 7/27/22 7/26/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Automatic Data Processing, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
243.1 USD
Average target price
257.9 USD
Spread / Average Target
+6.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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