Automatic Data Processing

ADP · NASDAQ · USD

$258.06Change from previous close: −1.43%Absolute change: −$3.74

Close · September 30, 2026

Valuation

Data as of October 1, 2026

Valuation multiples

Market cap
$102.26B
Enterprise value
$103.8B
P/E (trailing 12 months)
23.6
Forward P/E
19.3
PEG
2.45
Price/book
17.0
Price/sales
4.66
EV/EBITDA
16.2
EV/revenue
4.73

Profitability and growth

Gross margin
48.7%
Operating margin
23.5%
Net margin
20.1%
ROE
72.2%
ROA
6.2%
Revenue growth (year over year)
6.8%
Earnings growth (year over year)
9.8%

Financial health

Total cash
$4.23B
Total debt
$5.51B
Debt/equity
0.91
Current ratio
1.05
Quick ratio
0.16

Dividends

Annual dividend per share
$6.80
Dividend yield
2.6%
Payout ratio
60.7%
Ex-dividend date
September 11, 2026

Analysts and estimates

Average price target
$287.60
Median price target
$287.00
High price target
$322.00
Low price target
$225.00
Number of analysts
15
Consensus
Hold
Forward EPS
$13.40
EPS estimate, current year
$12.26

Shares and trading

Beta
0.83
Average volume
2.27M
Shares outstanding
396.25M
Float
396.31M
Institutional ownership
91.7%
Insider ownership
0.1%
Short interest (% of float)
3.0%
Short ratio (days)
5.08