Automatic Data Processing, Inc. Financials

Market Capitalization $125.51 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	31.65
Forward PE	28.45
Price to Sales TTM	$6.21
Price to Book MRQ	$21.46
Enterprise to Revenue	6.28
Enterprise to EBITDA	21.33

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2025-03-31
Profit Margin	19.79%
Operating Margin	29.55%
Return on Assets TTM	5.57%
Return on Equity TTM	76.29%

Income Statement

Revenue TTM	$20,202,600,448
Revenue per Share TTM	$49.53
Quarterly Revenue Growth	5.70%
Gross Profit TTM	$9,766,200,320
EBITDA	$6,224,700,000
Net Income to Common TTM	$3,998,299,904
Diluted EPS TTM	$9.77
Quarterly Earnings Growth YoY	5.50%

Balance Sheet

Total Cash MRQ	$2,680,600,064
Total Cash per Share MRQ	$6.60
Total Debt MRQ	$
Total Debt to Equity MRQ	74.58
Current Ratio MRQ	1.02
Book Value per Share MRQ	$14.41

Cash Flow

Operating Cash Flow TTM	$4,801,099,776
Levered Free Cash Flow TTM	$2,908,587,520

ADP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	408,100,000
Float Shares	405,058,134
Avg 10 Volume	1,989,750
Avg 30 Volume	None
Shares Short	4,927,366
Short Ratio	3.25
Short % of Shares	1.21%
% Held by Insiders	0.14%
% Held by Institutions	84.87%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	$231.27
Fifty Two Week High	$329.93
Fifty Two Week Change	23.82%
Day 50 MA	$311.07
Day 200 MA	$300.11

Dividends and Splits

Forward Annual Dividend Rate	$6.16
Forward Annual Dividend Yield	1.99%
Trailing Annual Dividend Rate	$6.02
Trailing Annual Dividend Yield	1.95%
Payout Ratio	60.12%
Dividend Date	2025-07-01
Ex Dividend Date	2025-06-13
Last Split Factor
Last Split Date	2014-10-01