AUTOMATIC DATA PROCESSING INC (ADP)

287.21 -0.17 (-0.06%)

As of 2026-08-31 09:55:33 EST

Automatic Data Processing, Inc. (ADP) is an American multinational provider of cloud-based human resources management, payroll processing, and professional employer organization (PEO) 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 INC2026-08-31 09:55:33287.21-0.17-0.06
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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/103,569,897,016638,700,000397,262,737Automatic Data Processing, Inc. (ADP) is an American multinational provider of cloud-based human resources management, payroll processing, and professional employer organization (PEO) services, headquartered in Roseland, New Jersey.2026-08-27 18:12:04
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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
2026103,569,897,016-15,418,899,430-12.9583397,262,737-7,780,405-1.9209
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
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Michael A. BonartiChief Administrative Officer2025655,60004,049,051702,100176,7515,719,515
Joseph DesilvaEVP2025631,00003,629,276870,200167,1695,309,081
Maria BlackChief Executive Officer, President20251,224,000014,791,0402,621,800483,59119,137,192
Don McguireChief Financial Officer2025710,20005,163,0531,140,900224,8027,238,955
Sreeni KutamPresident2025577,80003,665,306618,800157,1385,023,345
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Employee Count
Fiscal YearEmployee Count
202667,000
202567,000
202464,000
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Income Statements
Fiscal Year202620252024
Revenue21,947,400,00020,560,900,00019,202,600,000
Cost Of Revenue11,760,200,00011,097,300,00010,476,700,000
Gross Profit10,187,200,0009,463,600,0008,725,900,000
Research And Development Expenses1,028,800,000988,600,000955,700,000
General And Administrative Expenses4,408,200,0004,051,700,0003,778,900,000
Operating Expenses16,627,700,00015,604,900,00014,617,000,000
Operating Income5,730,300,0005,310,100,0004,872,300,000
Net Income4,413,500,0004,079,700,0003,752,000,000
Earnings Per Share Basic10.9710.029.14
Earnings Per Share Diluted10.949.989.1
Weighted Average Shares Outstanding Basic402,300,000407,100,000410,600,000
Weighted Average Shares Outstanding Diluted403,300,000408,700,000412,200,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents4,230,100,0003,347,800,0002,913,400,000
Marketable Securities Current04,498,800,000384,000,000
Accounts Receivable3,521,100,0003,579,100,0003,428,200,000
Inventories———
Non Trade Receivables———
Other Assets Current852,100,000840,800,0001,204,800,000
Total Assets Current52,561,100,00043,252,200,00045,542,500,000
Marketable Securities Non Current138,600,000—0
Property Plant And Equipment641,300,000655,400,000685,600,000
Other Assets Non Current1,420,500,0001,052,600,0001,102,100,000
Total Assets Non Current10,632,200,00010,117,100,0008,820,200,000
Total Assets63,193,300,00053,369,300,00054,362,700,000
Accounts Payable162,500,000169,100,000100,600,000
Deferred Revenue267,500,000262,800,000199,800,000
Short Term Debt1,000,0001,000,0001,100,000
Other Liabilities Current3,218,500,0003,092,400,0003,350,100,000
Total Liabilities Current50,024,900,00041,278,300,00045,080,000,000
Long Term Debt4,964,100,0003,974,700,0002,991,300,000
Other Liabilities Non Current1,141,400,0001,058,300,000990,800,000
Total Liabilities Non Current7,137,200,0005,903,000,0004,735,100,000
Total Liabilities57,162,100,00047,181,300,00049,815,100,000
Common Stock63,900,00063,900,00063,900,000
Retained Earnings26,967,400,00025,240,600,00023,622,200,000
Accumulated Other Comprehensive Income-902,100,000-883,400,000-1,808,300,000
Total Shareholders Equity6,031,200,0006,188,000,0004,547,600,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization585,900,000582,400,000561,900,000
Share Based Compensation Expense242,600,000266,100,000243,500,000
Other Non Cash Income Expense-4,200,000-13,400,0001,700,000
Change In Accounts Receivable-1,000,000146,600,000483,700,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets204,500,00059,800,000157,200,000
Change In Accounts Payable-4,500,00060,600,0001,800,000
Change In Other Liabilities410,100,000290,600,000492,900,000
Cash From Operating Activities5,441,200,0004,939,700,0004,157,600,000
Purchases Of Marketable Securities12,359,700,0007,857,900,0006,835,300,000
Sales Of Marketable Securities8,344,700,0006,539,100,0006,039,500,000
Acquisition Of Property Plant And Equipment196,600,000168,700,000208,400,000
Acquisition Of Business22,800,0001,165,100,00033,600,000
Other Investing Activities10,900,00014,900,00024,500,000
Cash From Investing Activities-4,713,800,000-3,035,000,000-1,389,000,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends2,626,300,0002,398,900,0002,183,100,000
Issuance Of Common Stock———
Repurchase Of Common Stock2,083,300,0001,280,500,0001,231,700,000
Issuance Of Long Term Debt985,700,0001,980,300,000—
Repayment Of Long Term Debt1,100,0001,001,200,000900,000
Other Financing Activities———
Cash From Financing Activities4,881,000,000-6,973,400,000-1,431,700,000
Change In Cash5,570,600,000-5,031,400,0001,314,500,000
Cash At End Of Period4,230,100,0003,347,800,0002,913,400,000
Income Taxes Paid1,006,700,0001,198,000,0001,185,200,000
Interest Paid439,600,000426,800,000353,900,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share10.9710.029.14
Price To Earnings Ratio20.414830.778425.7845
Earnings Growth Rate9.4819.62810.7879
Price Earnings To Growth Ratio2.15323.19682.3901
Book Value Per Share14.991815.200211.0755
Price To Book Ratio14.938220.289221.2785
Ebitda6,465,400,0006,316,000,0005,499,100,000
Enterprise Value90,830,085,000126,177,540,00096,845,102,000
Dividend Yield0.02920.01910.0226
Dividend Payout Ratio0.59510.5880.5818
Debt To Equity Ratio0.82320.64250.658
Capital Expenditures571,800,000552,200,000566,100,000
Free Cash Flow4,869,400,0004,387,500,0003,591,500,000
Return On Equity0.73180.65930.8251
One Year Beta0.16430.56460.5106
Three Year Beta0.46280.70850.8671
Five Year Beta0.70460.75921.0107
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Michaud Brian L.Executive VP2026-08-21120D18,441
Kwon DavidCorp VP2026-08-20967A13,990
Kwon DavidCorp VP2026-08-20798D13,192
Kwon DavidCorp VP2026-08-20967D0
Black MariaPresident & CEO2026-08-0544,859A119,960
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Alan ArmstrongSenator2026-07-21Purchase2026-03-27Self$1,001 - $15,000
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
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Richard Dean Dr McCormick2026-08-14GA06Sale2026-07-30—$1,001 - $15,000
Gilbert Cisneros2026-07-02CA31Purchase2026-06-16—$1,001 - $15,000
Gilbert Cisneros2026-05-08CA31Sale (Partial)2026-04-14—$1,001 - $15,000
Jared Moskowitz2026-04-30FL23Sale2026-03-23Child$1,001 - $15,000
Jared Moskowitz2026-04-30FL23Sale2026-03-23Child$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Cornerstone Financial Management LLC2026-06-3034,936156223.9487
Corient Private Wealth LLC2026-06-3077,624,596346,598223.9615
Optimize Financial Inc2026-06-30346,4511,547223.9502
Principia Wealth Advisory, LLC2026-06-3012,09354223.9444
Giverny Capital Inc.2026-06-30146,587,816654,556223.95
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VANGUARD INDEX FUNDS2026-06-30Institutional SharesVLISX466,810104,542,099.50.1416
VANGUARD INDEX FUNDS2026-06-30Admiral SharesVLCAX466,810104,542,099.50.1416
VANGUARD INDEX FUNDS2026-06-30Investor SharesVLACX466,810104,542,099.50.1416
VANGUARD INSTITUTIONAL INDEX FUNDS2026-06-30Institutional Plus SharesVIIIX2,170,052485,983,145.40.1387
VANGUARD INSTITUTIONAL INDEX FUNDS2026-06-30Institutional SharesVINIX2,170,052485,983,145.40.1387
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