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ADP· Automatic Data Processing In

CUSIP 053015103·Sector Technology··Investor Relations
Current price
$213.00
Market cap
$85.1B
52w low
$188.16
52w high
$329.93
Whale holders
2
Aggregate held
$24M
Net flow (Q/Q)
-$139M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Jensen Investment Management Inc.0.4%Reduce 83.4%-528,866$21M
Matrix Asset Advisors Inc./Ny0.3%New position13,591$3M
Held alongside ADP
Top stocks ADP's whales also own — ranked by holder overlap
MSFTMicrosoft Corp.· 6 sharedGOOGLAlphabet Inc.· 6 sharedVVisa, Inc.· 5 sharedAMZNAmazon Com Inc.· 5 sharedIDXXIdexx Labs Inc.· 5 sharedMETAMeta Platforms, Inc.· 5 sharedPGProcter And Gamble Co.· 5 sharedINTUIntuit· 5 sharedAAPLApple Inc.· 5 sharedTXNTexas Instrs Inc.· 5 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-312$24M1 · $3M1 · $142M-$139M
2025-12-315$1.6B0 · $05 · $381M-$381M
2025-09-305$2.0B1 · $271M4 · $149M$122M
2025-06-304$1.9B0 · $04 · $67M-$67M
2025-03-314$1.9B1 · $1M3 · $120M-$119M
2024-12-314$2.1B4 · $2.1B0 · $0$2.1B
ADP Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$85.1B
Enterprise value$86.3B
EV / EBITDA (TTM)13.61
P/E ratio (TTM)19.89
Forward P/E17.53
P/S ratio3.94
P/B ratio13.44
PEG ratio2.48
Cash Flow
Operating cash flow (TTM)$5.5B
Free cash flow (TTM)$4.7B
Total cash$3.2B
Total debt$4.4B
Debt / equity69.26
Current ratio1.04
Income Statement
Total revenue (TTM)$21.6B
Revenue per share (TTM)53.45
Gross profit (TTM)$10.5B
EBITDA (TTM)$6.3B
Net income (TTM)$4.3B
EPS diluted (TTM)10.71
Shares outstanding399,734,282
Float shares398,838,877
Profitability
Gross margin48.50%
Operating margin30.18%
EBITDA margin29.35%
Net margin20.12%
Efficiency
Return on assets (TTM)5.95%
Return on equity (TTM)71.21%
Price History
Current price$213.00
52 Week high$329.93
52 Week low$188.16
50 day average$206.83
200 day average$254.49
Average volume (10 day)3,120,440
1-year beta0.84
1-year price target$244.47
Dividends
Dividend yield3.19%
Dividend rate (annual)$6.80
Payout ratio60.45%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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★ WatchlistData from SEC EDGAR · whalstreet.com