Key metrics and charts across all fundamental categories.
Stock price and market valuation
ADP trades at $219.86, a 28.0% decrease year-over-year. Market capitalization stands at $88.32B, down 29.0% from the prior year. Track ADP price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$21.60B in TTM revenue grew 6.9% YoY, reaching $5.94B last quarter. TTM EBITDA of $6.31B on operating income of $1.79B shows growth is flowing through. Net income of $4.35B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $64.48B in assets and $3.98B in long-term debt, the D/E of 0.6 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 20.3x P/E, the stock trades in line with market averages — fairly valued. P/S of 4.1x and P/B of 13.9x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 30.1% is up 0.7% YoY — cost efficiency is improving. Net margin at 22.9% and gross margin of 48.3%. ROE of 68.4% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $2.19B on $2.24B in operating cash flow. The FCF / Net Income ratio of 0.5x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $3.23B provide financial flexibility.
