Automatic Data Processing, Inc.
ADPTechnologyNASDAQSoftware - Application · Last scanned Jul 18, 2026
Scan Results
Daily timeframeAutomatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. At a $102.04B market cap, Automatic Data Processing, Inc. ranks as a large-cap company within technology. It operates in two segments, Employer Services and Professional Employer Organization (PEO).
Market Cap
$102.04B
Beta
0.84
P/E (TTM)
23.81
P/E (Fwd)
20.93
EPS (TTM)
$10.72
EPS (Fwd)
$12.20
ROE
71.2%
ROA
5.9%
Cash
$3.23B
Total Debt
$4.40B
Free CF
$4.75B
52W Change
-15.4%
Annual Financials
Cash vs Debt
Automatic Data Processing, Inc. carries $4.40B in total debt against $3.23B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $4.75B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 71.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $16.50B (2022) to $20.56B (2025), reflecting a 25% increase over the period.
As with any equity investment, ADP carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Automatic Data Processing, Inc. and its sector.