Automatic Data Processing, Inc.

NasdaqGS:ADP Aktierapport

Börsvärde: US$97.2b

Automatic Data Processing Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Automatic Data Processing har ett totalt eget kapital på $6.4B och en total skuld på $4.0B vilket ger sin skuldsättningsgrad till 62.7%. Dess totala tillgångar och totala skulder är $64.5B respektive $58.1B. Automatic Data Processing s EBIT är $5.8B vilket gör dess räntetäckningsgrad 56.5. Den har kontanter och kortsiktiga investeringar på $3.2B.

Viktig information

62.65%

Skuldsättning i förhållande till eget kapital

US$3.98b

Skuld

Räntetäckningsgrad56.5x
KontanterUS$3.23b
Eget kapitalUS$6.35b
Summa skulderUS$58.13b
Totala tillgångarUS$64.48b

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Recent updates

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
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Ny berättelse 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?
Uppdatering av berättelse 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.
Ny berättelse 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?
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Ny berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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

Analys av finansiell ställning

Kortfristiga skulder: ADP s kortfristiga tillgångar ( $54.2B ) överstiger dess kortfristiga skulder ( $52.0B ).

Långfristiga skulder: ADP s kortfristiga tillgångar ( $54.2B ) överstiger dess långfristiga skulder ( $6.1B ).


Skuld till eget kapital Historik och analys

Skuldnivå: ADP s nettoskuld i förhållande till eget kapital ( 11.8% ) anses tillfredsställande.

Minska skulden: ADP s skuldsättningsgrad har ökat från 35.2% till 62.7% under de senaste 5 åren.

Skuldtäckning: ADP s skuld är väl täckt av operativt kassaflöde ( 137.1% ).

Räntetäckning: ADP s räntebetalningar på sin skuld är väl täckta av EBIT ( 56.5 x täckning).


Balansräkning


Upptäck friska företag

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/07/23 21:37
Aktiekurs vid dagens slut2026/07/23 00:00
Intäkter2026/03/31
Årlig intjäning2025/06/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Automatic Data Processing, Inc. bevakas av 40 analytiker. 16 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
null nullArgus Research Company
Mark MarconBaird
Ramsey El-AssalBarclays