Automatic Data Processing, Inc.
ADPTechnologyNASDAQSoftware - Application · Last scanned Oct 27, 2026
Scan Results
Daily timeframePart of the technology sector, Automatic Data Processing, Inc. (ADP) is listed under Software - Application. Valued at $119.32B, ADP is a large-cap name in its sector. It operates in two segments, Employer Services and Professional Employer Organization (PEO).
Market Cap
$119.32B
Beta
0.84
P/E (TTM)
27.52
P/E (Fwd)
22.46
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
7.3%
Annual Financials
Cash vs Debt
Where ADP stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, ADP finished 20.39% above its 150-day moving average ($238.41) and 21.56% above its 200-day moving average ($236.13). 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 October 20, 2026 close, ADP's RSI(14) was 75.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish 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. The company generates $5.24B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 72.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ADP.