Automatic Data Processing, Inc.

NasdaqGS:ADP 株式レポート

時価総額：US$105.6b

Automatic Data Processing バランスシートの健全性

財務の健全性 基準チェック /56

Automatic Data Processingの総株主資本は$6.4B 、総負債は$4.0Bで、負債比率は62.7%となります。総資産と総負債はそれぞれ$64.5Bと$58.1Bです。 Automatic Data Processingの EBIT は$5.8Bで、利息カバレッジ比率56.5です。現金および短期投資は$3.2Bです。

主要情報

62.65%

負債資本比率

US$3.98b

負債

インタレスト・カバレッジ・レシオ56.5x
現金US$3.23b
エクイティUS$6.35b
負債合計US$58.13b
総資産US$64.48b

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブ更新 • Jul 23

ADP: Q4 Earnings Setup And Stable Employment Trends Will Support Rebound Potential

Analysts have raised their average price target on Automatic Data Processing to about $258 from roughly $247, citing achievable fintech earnings expectations, stable employment trends that support payroll and HCM demand, and updated models that reflect current rate and currency assumptions. Analyst Commentary Recent Street research on Automatic Data Processing reflects a mix of optimism and caution, with several firms updating price targets and ratings as they refine their models around rates, currencies, and upcoming earnings events.
Seeking Alpha • Jul 15

Automatic Data Processing: The Margins Are Too High, I'll Pass

Summary Automatic Data Processing maintains dominant market share and high margins in payroll/HR, but these very margins could attract increased competition, especially as AI lowers entry barriers. AI may erode ADP's traditional moat by simplifying regulatory complexity, enabling nimble SaaS competitors and large tech firms to challenge ADP’s position and pricing power. Valuation is currently fair, but margin compression—if, say, net income margins fall from ~22% to 15%—could significantly impact ADP’s valuation and investor returns. I rate ADP a hold, urging investors to monitor margin trends and competitive dynamics, particularly those driven by AI adoption and industry shifts. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 09

ADP: Bookings And AI Competition Will Likely Cap Future Upside Potential

Automatic Data Processing's updated analyst price target narrative moves from $214.00 to $190.85. This reflects analysts' mixed revisions that factor in updated discount rates, higher modeled revenue growth and margins, and a lower assumed future P/E multiple, alongside recent research pointing to expectations for solid but largely in-line results and guidance.
ナラティブ更新 • Jun 25

ADP: Dividend Reliability And Easing AI Fears Will Support Rebound Potential

The analyst fair value estimate for Automatic Data Processing has been adjusted slightly higher from about $246.33 to $246.80. This change reflects updated views on risk, fundamentals, and recent research that includes both reduced price targets across several firms and an upgrade to Equal Weight, as some analysts view AI-related concerns as somewhat overdone.
ナラティブ更新 • Jun 06

ADP: Dividend Strength And AI Adoption Will Support Repriced Earnings Potential

Analysts have nudged the Automatic Data Processing fair value estimate slightly lower to about $246.33, reflecting updated assumptions for discount rate, revenue growth, margins, and a lower future P/E multiple after a recent mix of reduced price targets and at least one rating upgrade. This frames the current risk/reward as more balanced.
ナラティブ更新 • May 10

ADP: Dividend Strength And AI Agents Will Support Repriced Earnings Potential

Analysts recently trimmed the implied fair value for Automatic Data Processing by about $10 to $246.73. This reflects a series of lower price targets that factor in more moderate revenue growth assumptions, slightly higher profit margins and a reduced future P/E multiple.
分析記事 • May 02

Analysts Are Updating Their Automatic Data Processing, Inc. (NASDAQ:ADP) Estimates After Its Third-Quarter Results

Investors in Automatic Data Processing, Inc. ( NASDAQ:ADP ) had a good week, as its shares rose 9.0% to close at US$214...
ナラティブ更新 • Apr 25

ADP: Dividend Strength And AI Agents Will Support Repriced Earnings Potential

Analysts have trimmed Automatic Data Processing's analyst price target by roughly $5 to align with a slightly lower fair value estimate of about $256. This reflects updated assumptions around revenue growth, profit margins and future P/E, while incorporating a recent wave of reduced targets and mixed but constructive research commentary.
新しいナラティブ • Apr 12

Cloud HCM Adoption And Global Payroll Expansion Will Transform Long Term Earnings Power

Catalysts About Automatic Data Processing Automatic Data Processing provides payroll, human capital management and outsourced HR solutions to employers of all sizes around the world. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 • Apr 10

ADP: Dividend Strength And AI Agents Will Support Repriced Earnings Multiple

The analyst price target for Automatic Data Processing has been reduced by about $10 to reflect slightly higher discount rate assumptions, a modestly lower future P/E multiple, and recent Street target cuts, even as profit margin expectations are essentially unchanged. Analyst Commentary Recent Street research on Automatic Data Processing shows a cluster of reduced price targets alongside fresh bullish initiations.
新しいナラティブ • Mar 29

AI Payroll Demand And International Expansion Will Shape A Steady But Limited Outlook

Catalysts About Automatic Data Processing Automatic Data Processing provides payroll and broader human capital management services and outsourcing solutions to employers of various sizes across multiple countries. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 • Mar 27

ADP: Dividend Strength And AI Agents Will Support Premium Earnings Multiple

Analysts have trimmed their average price target for Automatic Data Processing by $0.60 to $271.40 as they balance a series of target reductions from major firms with fresh bullish initiations that highlight steady assumptions for growth, margins, and valuation multiples. Analyst Commentary Recent research on Automatic Data Processing highlights a split view, with some firms trimming targets and others starting coverage with a positive stance.
ナラティブ更新 • Mar 11

ADP: Dividend Strength And AI HR Execution Will Support Premium P/E

Analysts have trimmed their average price target on Automatic Data Processing by about $5 to $272. This reflects slightly softer revenue growth assumptions, a modestly higher discount rate, and only a small adjustment to long term P/E expectations, despite relatively steady margin forecasts.
ナラティブ更新 • Feb 25

ADP: Dividend Strength And HR Platform Execution Will Support Premium P/E

The analyst price target for Automatic Data Processing has been reduced by about $2 to reflect slightly lower fair value estimates, as analysts factor in a series of recent target cuts alongside one bullish initiation. Analyst Commentary Recent research updates on Automatic Data Processing show a cluster of target price cuts alongside one new bullish initiation, which is why the average target has shifted only modestly.
ナラティブ更新 • Feb 10

ADP: Dividend Power And HR Platform Execution Will Support Premium P/E

Analysts have trimmed their average price target on Automatic Data Processing by about $10, reflecting slightly more cautious assumptions on revenue growth, profit margins and future P/E multiples after a series of target cuts from major research firms, alongside one fresh bullish initiation. Analyst Commentary Recent research on Automatic Data Processing shows a cluster of target cuts alongside one new, more optimistic initiation.
ナラティブ更新 • Jan 27

ADP: Dividend And Buyback Strength Will Support Premium P/E In Tougher Backdrop

Analysts have nudged their price expectations for Automatic Data Processing slightly lower, trimming the fair value estimate by about US$1 to US$288.54. They are factoring in recent price target cuts alongside cautious commentary on the stock's ability to support a premium P/E multiple despite solid recent results.
ナラティブ更新 • Jan 12

ADP: Dividend And Buyback Support Will Offset Tougher Employment And Rate Backdrop

Analysts have trimmed their price targets for Automatic Data Processing to a range around $245 to $303, reflecting concerns that a tougher macro backdrop, slowing employment trends, and longer sales cycles could make it harder for the stock to support a premium P/E multiple despite recent solid quarterly results. Analyst Commentary Recent research updates show a more cautious stance around Automatic Data Processing, with trimmed price targets and a focus on how the company will handle a tougher backdrop for employment and interest rates.
ナラティブ更新 • Dec 24

ADP: Dividend And Buyback Strength Will Support Returns Through Cyclical Headwinds

Analysts have trimmed their price target on Automatic Data Processing by about $2 to reflect solid recent results but a tougher near term backdrop, citing slowing employment trends, longer sales cycles, cyclical risks for payroll outsourcers, and updated assumptions for interest rates and foreign exchange. Analyst Commentary Analysts remain divided on Automatic Data Processing as they recalibrate expectations following the latest quarterly results, with several trimming price targets but differing on the company’s ability to sustain premium valuation levels.
ナラティブ更新 • Dec 23

ADP Stock: Why Boring Payroll Is One of the Most Durable Businesses in Tech

Automatic Data Processing (NASDAQ: ADP) is rarely described as exciting. It doesn’t launch viral products or chase consumer trends.
分析記事 • Dec 11

Automatic Data Processing (NASDAQ:ADP) Is Paying Out A Larger Dividend Than Last Year

Automatic Data Processing, Inc.'s ( NASDAQ:ADP ) dividend will be increasing from last year's payment of the same...
ナラティブ更新 • Dec 10

ADP: Dividend Strength Will Support Returns Despite Cyclical Employment Headwinds

The analyst price target for Automatic Data Processing has been trimmed slightly as fair value moves from approximately $293.23 to $291.31 per share. Analysts cite a tougher path for sustaining premium valuation multiples amid slowing employment trends, cyclical concerns in payroll outsourcing, and evolving macro and interest rate expectations despite solid recent operating performance.
ナラティブ更新 • Nov 26

ADP: Persistent Demand And Dividend Growth Will Sustain Bullish Momentum

Analysts have recently lowered their price targets for Automatic Data Processing, reducing them by as much as $70 per share. They cite tougher growth prospects, cyclical risks, and macroeconomic headwinds, despite the company's solid recent results.
分析記事 • Nov 15

Automatic Data Processing (NASDAQ:ADP) Will Pay A Larger Dividend Than Last Year At $1.70

Automatic Data Processing, Inc. ( NASDAQ:ADP ) will increase its dividend on the 1st of January to $1.70, which is 10...
ナラティブ更新 • Nov 12

ADP: Resilient Demand Will Drive Long-Term Opportunity Amid Macro Uncertainty

Analysts have reduced their price target for Automatic Data Processing by approximately $18 to $293. They cited solid recent results but also expressed concerns about tougher macroeconomic conditions and slowing employment trends.
分析記事 • Nov 05

This Is Why Automatic Data Processing, Inc.'s (NASDAQ:ADP) CEO Compensation Looks Appropriate

Key Insights Automatic Data Processing's Annual General Meeting to take place on 12th of November CEO Maria Black's...
新しいナラティブ • Oct 29

ADP Stock: Solid Fundamentals, But AI Investments Test Its Margin Resilience

Automatic Data Processing, Inc. (NASDAQ: ADP) remains one of the most reliable pillars in human capital management, blending predictable cash flows with an expanding suite of digital HR solutions.
ナラティブ更新 • Oct 29

Long-Term Demand For HR Outsourcing Will Overcome Near-Term Macro Weakness

Analysts have marginally reduced their fair value estimate for Automatic Data Processing by about $2.55 to $311.62. This change reflects concerns over slowing employment trends, longer sales cycles, and cyclical headwinds highlighted in recent research.
ナラティブ更新 • Oct 14

Cloud Based HR Solutions Will Transform Global Workforce Management

The consensus analyst price target for Automatic Data Processing has decreased by $4 to $314. This change reflects adjustments for changing macroeconomic expectations and updated sector outlooks.
ナラティブ更新 • Sep 18

Cloud Based HR Solutions Will Transform Global Workforce Management

Analysts have slightly lowered ADP’s price target to $318.17, citing ongoing macroeconomic uncertainty and softer near-term bookings despite resilient long-term growth prospects in HCM, HR outsourcing, and payroll. Analyst Commentary Sector-wide volatility in human capital management due to slowing macroeconomic and employment trends is tempering near-term price targets.
分析記事 • Sep 02

Automatic Data Processing, Inc. (NASDAQ:ADP) Investors Are Less Pessimistic Than Expected

With a price-to-earnings (or "P/E") ratio of 30.2x Automatic Data Processing, Inc. ( NASDAQ:ADP ) may be sending very...
Seeking Alpha • Jan 31

Automatic Data Processing: It Has Always Been Expensive, Try Range Trading

Summary Automatic Data Processing has benefited from increased demand for HCM solutions post-COVID-19, while maintaining high liquidity and cautious market expansion to sustain growth and minimize risks. Despite being consistently expensive, ADP's stock price is driven by solid fundamentals, including impressive margins, stable liquidity, and strategic market positioning. ADP faces potential risks from AI advancements but can adapt by enhancing its solutions and leveraging improving macroeconomic indicators and hybrid work trends. Recommend range trading with a take profit at $319.5-323.9 and stop loss at $288.4-292.8, as ADP's stock approaches the overbought region. Read the full article on Seeking Alpha
Seeking Alpha • Jan 20

Automatic Data Processing Moves Upmarket: Assessing The WorkForce Acquisition

Summary ADP's acquisition of WorkForce Software aligns with its core competencies, and seems reasonably priced, avoiding "diworse-ification" concerns. ADP is a brand new Dividend King, and its growth prospects look better than its peer group. Despite strong fundamentals, ADP's current valuation remains high, making it a hold. Read the full article on Seeking Alpha
Seeking Alpha • Nov 15

Automatic Data Processing: A Powerful New Dividend King Is Born

Summary Automatic Data Processing's 10% dividend hike earlier this month made it the newest addition to the vaunted Dividend Kings. The company's revenue and adjusted diluted EPS exceeded analysts' expectations for its fiscal Q1. ADP's balance sheet is a financial fortress. Now 6% overvalued, the stock's valuation is the inverse of when I last covered it. ADP looks poised to generate 5% annual total returns through FY 2027. Read the full article on Seeking Alpha

財務状況分析

短期負債: ADPの 短期資産 ( $54.2B ) が 短期負債 ( $52.0B ) を超えています。

長期負債: ADPの短期資産 ( $54.2B ) が 長期負債 ( $6.1B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ADPの 純負債対資本比率 ( 11.8% ) は 満足できる 水準であると考えられます。

負債の削減: ADPの負債対資本比率は、過去 5 年間で35.2%から62.7%に増加しました。

債務返済能力: ADPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 137.1% )。

インタレストカバレッジ: ADPの負債に対する 利息支払い は EBIT ( 56.5 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/07/29 04:08
終値2026/07/29 00:00
収益2026/03/31
年間収益2025/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Automatic Data Processing, Inc. 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。38

アナリスト機関
null nullArgus Research Company
Mark MarconBaird
Gary BisbeeBarclays