Automatic Data Processing, Inc. (ADP) is the provider of business processing and cloud-based solutions – including payroll, talent management, human resource management, benefits administration and time and attendance to employers. The Company is also a provider of integrated computing solutions to auto, truck, motorcycle, marine, recreational vehicle, heavy manufacturing, and agricultural vehicle dealers throughout the world.

Company Growth (employees)
Type
Public
HQ
Roseland, US
Founded
1949
Size (employees)
57,000 (est)+4%
Website
adp.com
ADP was founded in 1949 and is headquartered in Roseland, US

Key People at ADP

Carlos Rodriguez

Carlos Rodriguez

President & CEO
Don Weinstein

Don Weinstein

Chief Strategy Officer
Jan Siegmund

Jan Siegmund

CVP & CFO
Debbie Dyson

Debbie Dyson

CVP, Client Experience and Continuous Improvement
Ed Flynn

Ed Flynn

EVP, Worldwide Sales and Marketing
Tom Perrotti

Tom Perrotti

President, Major Account Services & ADP Canada
Doug Politi

Doug Politi

President, Added Value Services
Stuart Sackman

Stuart Sackman

CVP, Global Product and Technology
Maria Black

Maria Black

President, ADP TotalSource
Michael Bonarti

Michael Bonarti

CVP; General Counsel and Secretary

ADP Office Locations

ADP has offices in Roseland, Mississauga, Ontario, Montreal and in 159 other locations
Roseland, US (HQ)
1 Adp Blvd
Show all (163)

ADP Data and Metrics

ADP Financial Metrics

ADP's revenue was reported to be $11.7 b in FY, 2016 which is a 7% increase from the previous period.
USD

Revenue (FY, 2016)

11.7 b

Revenue growth (FY, 2015 - FY, 2016), %

7%

Gross profit (FY, 2016)

4.8 b

Gross profit margin (FY, 2016), %

41%

Net income (FY, 2016)

1.5 b

EBIT (FY, 2016)

2.3 b

Market capitalization (20-Jul-2017)

46.2 b

Closing share price (20-Jul-2017)

102.8

Cash (31-Dec-2016)

3.2 b

EV

45.1 b
ADP's current market capitalization is $46.2 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

10.2 b10.9 b11.7 b

Revenue growth, %

8%7%7%

Cost of goods sold

6 b6.4 b6.8 b

Gross profit

4.2 b4.5 b4.8 b

Gross profit Margin, %

41%41%41%

General and administrative expense

2.6 b

Operating expense total

8.4 b8.9 b9.5 b

EBIT

2.3 b2.1 b2.3 b

EBIT margin, %

23%20%20%

Interest expense

6.1 m6.5 m56.2 m

Pre tax profit

1.9 b2.1 b2.2 b

Income tax expense

636.6 m694.2 m741.3 m

Net Income

1.5 b1.5 b1.5 b
USDFY, 2014FY, 2015FY, 2016

Cash

2 b1.6 b3.2 b

Current Assets

25.8 b28.8 b39.5 b

PP&E

777.4 m672.7 m685 m

Goodwill

3.1 b1.8 b1.7 b

Total Assets

32.1 b33.1 b43.7 b

Accounts Payable

169.7 m194.5 m152.3 m

Dividends Payable

226.9 m226.4 m238.4 m

Total Debt

2 b

Current Liabilities

23.9 b27.1 b35.8 b

Total Liabilities

39.2 b

Additional Paid-in Capital

545.2 m663.3 m768.1 m

Retained Earnings

13.6 b13.5 b14 b

Total Equity

6.7 b4.8 b4.5 b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0 x

Financial Leverage

4.8 x6.9 x9.7 x
USDFY, 2014FY, 2015FY, 2016

Net Income

1.5 b1.5 b1.5 b

Depreciation and Amortization

211.6 m

Cash From Operating Activities

1.8 b1.9 b1.9 b

Capital Expenditures

159.8 m158.8 m168.5 m

Cash From Investing Activities

813.3 m(3.8 b)(9.1 b)

Cash From Financing Activities

2.4 b1.6 b8.8 b

Interest Paid

5.5 m5.7 m37.5 m

Income Taxes Paid

821.5 m773.3 m651.6 m

Free Cash Flow

1.7 b1.7 b1.7 b
USDY, 2016

EV/EBIT

19.3 x

EV/CFO

24.2 x

EV/FCF

26.6 x

Revenue/Employee

238.5 k

Debt/Equity

0.4 x

Financial Leverage

9.7 x

ADP Operating Metrics

ADP's Customers was reported to be 650 k in FY, 2016, which is a 3% increase from the previous period
FY, 2014FY, 2015FY, 2016

Customers

637 k630 k650 k

ADP Market Value History

ADP Median Salaries

Source: 271 public H-1B filings from ADP

ADP Online and Social Media Presence

ADP News and Updates

ADP Company Life and Culture

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