Automatic Data Processing, Inc.
ADPTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeAutomatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. The company carries a $106.45B market cap, placing it firmly in the large-cap category. It operates in two segments, Employer Services and Professional Employer Organization (PEO).
Market Cap
$106.45B
Beta
0.83
P/E (TTM)
24.49
P/E (Fwd)
20.00
EPS (TTM)
$10.94
EPS (Fwd)
$13.40
ROE
72.2%
ROA
6.3%
Cash
$4.23B
Total Debt
$5.51B
Free CF
$5.24B
52W Change
-5.1%
Annual Financials
Cash vs Debt
Where ADP stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, ADP finished 23.15% above its 150-day moving average ($228.30) and 19.86% above its 200-day moving average ($234.57). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ADP overbought or oversold?
At the September 3, 2026 close, ADP's RSI(14) was 56.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ADP has $4.23B in cash with $5.51B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $5.24B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 72.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $18.01B (2023) to $21.95B (2026), reflecting a 22% increase over the period.
Investors considering Automatic Data Processing, Inc. should weigh the typical risks associated with ADP's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Automatic Data Processing, Inc. and its sector.