Automatic Data Processing 대차대조표 건전성
재무 건전성 기준 점검 5/6
Automatic Data Processing 의 총 주주 지분은 $6.4B 이고 총 부채는 $4.0B, 이는 부채 대 자기자본 비율을 62.7% 로 가져옵니다. 총자산과 총부채는 각각 $64.5B 및 $58.1B 입니다. Automatic Data Processing 의 EBIT는 $5.8B 이며 이자보상배율은 56.5 입니다. $3.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
62.65%
부채/자본 비율
US$3.98b
부채
| 이자보상배율 | 56.5x |
| 현금 | US$3.23b |
| 자본 | US$6.35b |
| 총부채 | US$58.13b |
| 총자산 | US$64.48b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • 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
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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.새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...새로운 내러티브 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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 AlphaSeeking 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 AlphaSeeking 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 Alpha재무 상태 분석
단기부채: ADP 의 단기 자산 ( $54.2B )이 단기 부채( $52.0B ).
장기 부채: ADP의 단기 자산($54.2B)이 장기 부채($6.1B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: ADP 의 순부채 대 자기자본 비율( 11.8% )은 satisfactory로 간주됩니다.
부채 감소: ADP의 부채 대비 자본 비율은 지난 5년 동안 35.2%에서 62.7%로 증가했습니다.
부채 범위: ADP 의 부채는 영업 현금 흐름 ( 137.1% )에 의해 잘 충당되었습니다.
이자 보장: ADP 의 부채에 대한 이자 지급은 EBIT(56.5x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/29 04:08 |
| 종가 | 2026/07/29 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/06/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Automatic Data Processing, Inc.는 38명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | Argus Research Company |
| Mark Marcon | Baird |
| Gary Bisbee | Barclays |