AUTOMATIC DATA PROCESSING INC (ADP)

256.5 0.66 (0.26%)

As of 2025-12-02 08:16:54 EST

Automatic Data Processing, Inc. (ADP) is an American provider of human resources management software and services, headquartered in Roseland, New Jersey.

Traded asNasdaq: ADP
ISINUS0530151036
CIK0000008670
LEIHGBOLILQXWER4SAL2I23
EIN221467904
SectorBusiness services
IndustryServices-Computer Processing & Data Preparation
CEOMaria Black
Employees67,000
Fiscal Year End0630
AddressONE ADP BOULVARD, ROSELAND, NJ, 07068
Phone9739745000
Websitehttps://www.adp.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ADPAUTOMATIC DATA PROCESSING INC2025-12-02 08:16:54256.50.660.26
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ADP0000008670AUTOMATIC DATA PROCESSING INCUS0530151036HGBOLILQXWER4SAL2I23221467904Nasdaq7374Services-Computer Processing & Data Preparation0630DEONE ADP BOULVARDROSELANDNJ07068UNITED STATESUS9739745000ONE ADP BOULEVARD, ROSELAND, NJ, 07068ONE ADP BOULVARD, ROSELAND, NJ, 07068—Business services1949Maria Black67,000https://www.adp.com/118,988,796,446638,700,000404,448,744Automatic Data Processing, Inc. (ADP) is an American provider of human resources management software and services, headquartered in Roseland, New Jersey.2025-11-27 14:40:18
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ADP Stock Price (End-of-Day)
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ADP Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025118,988,796,44623,391,730,55624.4691405,043,142-2,752,061-0.6749
202495,597,065,890-3,252,626,092-3.2905407,795,203-4,191,667-1.0174
202398,849,691,982-4,699,120,684-4.5381411,986,870-3,530,114-0.8496
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Joseph DesilvaEVP2025631,00003,629,276870,200167,1695,309,081
Sreeni KutamPresident2025577,80003,665,306618,800157,1385,023,345
Don McguireChief Financial Officer2025710,20005,163,0531,140,900224,8027,238,955
Maria BlackPresident20251,224,000014,791,0402,621,800483,59119,137,192
Michael A. BonartiChief Administrative Officer2025655,60004,049,051702,100176,7515,719,515
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Employee Count
Fiscal YearEmployee Count
202567,000
202464,000
202363,000
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Income Statements
Fiscal Year202520242023
Revenue20,560,900,00019,202,600,00018,012,200,000
Cost Of Revenue11,097,300,00010,476,700,0009,953,400,000
Gross Profit———
Research And Development Expenses988,600,000955,700,000—
General And Administrative Expenses4,051,700,0003,778,900,0003,551,400,000
Operating Expenses15,604,900,00014,617,000,00013,758,100,000
Operating Income———
Net Income4,079,700,0003,752,000,0003,412,000,000
Earnings Per Share Basic10.029.148.25
Earnings Per Share Diluted9.989.18.21
Weighted Average Shares Outstanding Basic407,100,000410,600,000413,700,000
Weighted Average Shares Outstanding Diluted408,700,000412,200,000415,700,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents3,347,800,0002,913,400,0002,083,500,000
Marketable Securities Current4,498,800,000384,000,00014,700,000
Accounts Receivable3,579,100,0003,428,200,0003,009,600,000
Inventories———
Non Trade Receivables———
Other Assets Current840,800,0001,204,800,000743,900,000
Total Assets Current43,252,200,00045,542,500,00042,170,600,000
Marketable Securities Non Current—0104,600,000
Property Plant And Equipment655,400,000685,600,000681,400,000
Other Assets Non Current1,052,600,0001,102,100,0001,255,400,000
Total Assets Non Current10,117,100,0008,820,200,0008,800,400,000
Total Assets53,369,300,00054,362,700,00050,971,000,000
Accounts Payable169,100,000100,600,00096,800,000
Deferred Revenue262,800,000199,800,000188,600,000
Short Term Debt1,000,0001,100,0001,200,000
Other Liabilities Current3,092,400,0003,350,100,0002,342,600,000
Total Liabilities Current41,278,300,00045,080,000,00042,767,600,000
Long Term Debt3,974,700,0002,991,300,0002,989,000,000
Other Liabilities Non Current1,058,300,000990,800,000933,700,000
Total Liabilities Non Current5,903,000,0004,735,100,0004,694,300,000
Total Liabilities47,181,300,00049,815,100,00047,461,900,000
Common Stock63,900,00063,900,00063,900,000
Retained Earnings25,240,600,00023,622,200,00022,118,000,000
Accumulated Other Comprehensive Income-883,400,000-1,808,300,000-2,305,800,000
Total Shareholders Equity6,188,000,0004,547,600,0003,509,100,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization582,400,000561,900,000549,300,000
Share Based Compensation Expense266,100,000243,500,000220,400,000
Other Non Cash Income Expense-13,400,0001,700,000—
Change In Accounts Receivable146,600,000483,700,000-129,200,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets59,800,000157,200,0001,357,400,000
Change In Accounts Payable60,600,0001,800,000-11,800,000
Change In Other Liabilities290,600,000492,900,000301,300,000
Cash From Operating Activities4,939,700,0004,157,600,0004,207,600,000
Purchases Of Marketable Securities7,857,900,0006,835,300,0006,618,800,000
Sales Of Marketable Securities6,539,100,0006,039,500,0004,705,500,000
Acquisition Of Property Plant And Equipment168,700,000208,400,000206,300,000
Acquisition Of Business1,165,100,00033,600,00032,400,000
Other Investing Activities14,900,00024,500,000—
Cash From Investing Activities-3,035,000,000-1,389,000,000-2,517,300,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends2,398,900,0002,183,100,0001,903,600,000
Issuance Of Common Stock———
Repurchase Of Common Stock1,280,500,0001,231,700,0001,121,400,000
Issuance Of Long Term Debt1,980,300,000—0
Repayment Of Long Term Debt1,001,200,000900,0001,000,000
Other Financing Activities———
Cash From Financing Activities-6,973,400,000-1,431,700,000-15,680,700,000
Change In Cash-5,031,400,0001,314,500,000-14,011,500,000
Cash At End Of Period3,347,800,0002,913,400,0002,083,500,000
Income Taxes Paid1,198,000,0001,185,200,0001,080,700,000
Interest Paid426,800,000353,900,000246,500,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share10.029.148.25
Price To Earnings Ratio30.778425.784526.6412
Earnings Growth Rate9.62810.787917.1875
Price Earnings To Growth Ratio3.19682.39011.55
Book Value Per Share15.200211.07558.4822
Price To Book Ratio20.289221.278525.9118
Ebitda6,316,000,0005,499,100,0005,295,300,000
Enterprise Value126,177,540,00096,845,102,00091,833,823,000
Dividend Yield0.01910.02260.0209
Dividend Payout Ratio0.5880.58180.5579
Debt To Equity Ratio0.64250.6580.8521
Capital Expenditures552,200,000566,100,000578,100,000
Free Cash Flow4,387,500,0003,591,500,0003,629,500,000
Return On Equity0.65930.82510.9723
One Year Beta0.56460.51060.9395
Three Year Beta0.70850.86710.8733
Five Year Beta0.75921.01071.0444
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Bisson PeterDirector2025-11-121,521A22,769
Goeckeler DavidDirector2025-11-121,453A6,662
Haynesworth Linnie MDirector2025-11-12942A6,891
Katsoudas Francine SDirector2025-11-121,453A11,634
KEENE NAZZIC SDirector2025-11-12942A9,717
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2023-11-16Sale (Full)2023-10-16Joint$1,001 - $15,000
John P RickettsSenator2023-10-20Sale (Full)2023-09-21Spouse$50,001 - $100,000
Thomas H TubervilleSenator2021-07-23Sale (Full)2021-03-11Joint$1,001 - $15,000
Thomas H TubervilleSenator2021-07-16Purchase2021-06-30Joint$1,001 - $15,000
Kelly LoefflerSenator2020-05-01Sale (Partial)2020-03-16Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Marjorie Taylor Greene2025-11-13GA14Purchase2025-11-12—$15,001 - $50,000
Dan Newhouse2025-09-17WA04Purchase2025-08-18Spouse$1,001 - $15,000
Richard Dean Dr McCormick2025-09-17GA06Purchase2023-03-15—$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-07-10Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale2025-07-16Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GROUPAMA ASSET MANAGMENT2025-09-302,845,1899,694293.5
RIA Advisory Group LLC2025-09-301,820,2876,202293.5
PCG ASSET MANAGEMENT, LLC2025-09-30264,150900293.5
JPMORGAN CHASE & CO2025-09-30852,423,3332,904,249293.509
Vermillion & White Wealth Management Group, LLC2025-09-3030,231103293.5049
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Investment Managers Series Trust II2025-09-30Class KFORKX17250,4820.0618
Investment Managers Series Trust II2025-09-30Class IFORTX17250,4820.0618
Capitol Series Trust2025-09-30Institutional SharesGFGEX4,7841,404,1042.7537
RYDEX SERIES FUNDS2025-09-30Class CRMQCX17,9805,277,1300.5404
RYDEX SERIES FUNDS2025-09-30Class ARMQAX17,9805,277,1300.5404
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