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Automatic Data Processing, Inc. ADP

Technology · Software - Application · United States · S&P 500

62
Profitability
77
Growth
50
Valuation
60
Financial strength
48
Momentum
74

Based on the available data, Automatic Data Processing, Inc. gets an algorithmic score of 62/100. It trades at 261.80 $, with a bullish technical trend (RSI 39.1) and 27.4% annual volatility.

Updated: 2026-09-30

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Strengths

  • High ROE (72.2%): generates strong profit on equity.
  • High net margin (20.1%): pricing power / competitive advantage.
  • Low beta (0.18): defensive profile.

Weaknesses

  • —

Fundamentals

P/E23.93
Forward P/E19.54
PEG2.50
P/B17.27
EV/EBITDA16.42
P/S4.73
ROE %72.24
ROA %6.25
Gross margin %48.65
Operating margin %23.46
Net margin %20.11
Revenue growth % (y/y)6.80
Earnings growth % (y/y)9.80
Revenue CAGR %6.81
Earnings CAGR %8.96
Debt/Equity %91.44
Current ratio1.05
FCF yield %4.60
Dividend yield %2.60
Payout %60.69

Returns

1 month-8.3 %
3 months+17.6 %
6 months+29.2 %
YTD+5.8 %
1 year-7.6 %
3 years+17.5 %
5 years+48.5 %

Risk

1-year volatility27.4 %
Beta0.18
5-year max drawdown-40.8 %
Sharpe 1A-0.30

Macroeconomic context

Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.

How the score is calculated

The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.

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