SuperworthAutomatic Data Processing, Inc. ADP
Software - Application, Technology
$264.00
+0.63%
- Market cap
- $104.9B
- PE
- 24.1×
- 10y median 30.4×
- Forward PE
- Price to sales
- 4.8×
- EV/EBIT
- 18.2×
- Revenue, 12 months
- $21.9B
- +7% on a year ago
- Net margin
- 20.1%
- Free cash flow yield
- 4.9%
Automatic Data Processing trades at 24.1× trailing earnings, cheaper than 93% of the last ten years. Revenue was $21.9B over the last twelve months, up 7% on a year earlier with a 20% net margin.
Charts
Financials
| Income statement | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.7B | $5.3B | $4.8B | $4.8B | $5B+8% | $5.6B+6% | $5.1B+8% | $5.2B+7% | $5.4B+6% | $5.9B+7% | $5.5B+7% | |
| Cost of revenue | $2.6B | $2.8B | $2.6B | $2.6B | $2.7B+7% | $2.9B+5% | $2.8B+7% | $2.8B+8% | $2.9B+5% | $3.1B+6% | $3B+5% |
| Gross profit | $2.1B | $2.5B | $2.1B | $2.2B | $2.3B+10% | $2.6B+7% | $2.3B+8% | $2.3B+6% | $2.5B+7% | $2.9B+8% | $2.5B+9% |
| R&D | $228.7M | $242.7M | $247.9M | $232.6M | $239.5M+5% | $247.1M+2% | $269.4M+9% | $251.2M+8% | $257.8M+8% | $253.9M+3% | $265.9M−1% |
| SG&A | $922.5M | $940.9M | $1B | $926.7M | $1B+9% | $1B+8% | $1.1B+7% | $1B+9% | $1.1B+6% | $1.1B+7% | $1.3B+14% |
| $1.2B | $1.5B | $1.1B | $1.3B | $1.3B+10% | $1.6B+6% | $1.2B+10% | −$122.5M | $1.3B−2% | $1.8B+9% | $1.1B−6% | |
| Interest expense | $106M | $61.6M | $103.2M | $136.7M | $128.2M+21% | $73.4M+19% | $113.7M+10% | $135.4M−1% | $124.1M−3% | $78.7M+7% | $121M+6% |
| Pre-tax income | $1.1B | $1.5B | $1.1B | $1.2B | $1.3B+10% | $1.6B+5% | $1.2B+9% | $1.3B+6% | $1.4B+10% | $1.8B+10% | $1.3B+6% |
| $265.4M | $361.4M | $260M | $279.9M | $298.1M+12% | $372.4M+3% | $280M+8% | $294.5M+5% | $321.2M+8% | $422M+13% | $279.2M−0% | |
| Net income | $878.4M | $1.2B | $829.3M | $956.3M | $963.2M+10% | $1.2B+6% | $910.7M+10% | $1B+6% | $1.1B+10% | $1.4B+9% | $978.6M+8% |
| $2.13 | $2.88 | $2.02 | $2.34 | $2.35+10% | $3.06+6% | $2.23+10% | $2.49+6% | $2.62+12% | $3.38+11% | $2.45+10% | |
| 412.5M | 412.1M | 410.6M | 409.5M | 409M−1% | 408.5M−1% | 407.7M−1% | 406.5M−1% | 404.7M−1% | 402.5M−2% | 399.4M−2% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Software - Application within ten times Automatic Data Processing's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing, Inc. | $104.9B | 24.1× | 30.4× | 4.8× | +7% | 20.1% | |
| CDNSCadence Design Systems, Inc. | $98.1B | 70.8× | 59.4× | 16.8× | +15% | 23.6% | |
| APPAppLovin Corporation | $94.1B | 21.6× | 67.8× | 13.8× | +48% | 64.6% | |
| ADBEAdobe Inc. | $90.6B | 13.0× | 48.5× | 3.5× | +12% | 28.0% | |
| INTUIntuit Inc. | $79.4B | 18.0× | 49.3× | 3.7× | +14% | 21.3% | |
| UBERUber Technologies, Inc. | $139.8B | 15.0× | 17.7× | 2.5× | +17% | 17.3% | |
| NOWServiceNow, Inc. | $142.6B | 86.2× | 148× | 9.7× | +22% | 11.3% | |
| CRMSalesforce, Inc. | $184.8B | 20.5× | 121× | 4.2× | +11% | 22.0% | |
| SHOPShopify Inc. | $213.6B | 111× | 99.5× | 16.1× | +33% | 14.5% | |
| ADSKAutodesk, Inc. | $49.1B | 30.4× | 58.4× | 6.3× | +18% | 21.1% | |
| VEEVVeeva Systems Inc. | $45.7B | 46.5× | 75.6× | 13.2× | +17% | 29.3% | |
| Peer median | $96.1B | 26.0× | 63.6× | 8.0× | +17% | 21.6% |
About
- Industry
- Software - Application
- Sector
- Technology
Valuation data, not investment advice. Prices as of .