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Automatic Data Processing, Inc.

Automatic Data Processing, Inc.

NASDAQ•ADP
CEO: Ms. Maria Black
セクター: Industrials
業種: Staffing & Employment Services
上場日: 1980-03-17
Automatic Data Processing, Inc. engages in the provision of cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR management, and tax compliance administration; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Vantage HCM, a solution for HR management, benefits administration, payroll services, time and attendance management, and talent management. The PEO Services segment provides HR and employment administration outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. The segment also provides employee benefits, protection and compliance, talent engagement, expertise, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.
連絡先情報
One ADP Boulevard, Roseland, NJ, 07068, United States
973-974-5000
www.adp.com
時価総額
$86.18B
PER (TTM)
20.3
20.6
配当利回り
3.0%
52週高値
$329.93
52週安値
$208.62
52週レンジ
4%
順位7
7.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$5.36B+6.16%
直近4四半期の推移

EPS

$2.63+11.44%
直近4四半期の推移

フリーCF

$1.11B-0.40%
直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Strong Revenue and Earnings Growth Total Revenues reached $10.53B, growing 7% reported; Net Earnings increased 8% to $2.08B for six months.
Diluted EPS Growth Accelerates Diluted EPS grew 9% to $5.12 for six months; Adjusted Diluted EPS also grew 9% to $5.11.
Adjusted Margin Expansion Achieved Adjusted EBIT Margin expanded 40 basis points to 25.7% driven by revenue and interest income contributions.
Shareholder Returns Maintained Returned $2.1B to shareholders via $1.3B dividends and $0.9B share repurchases in the six-month period.

リスク要因

PEO Segment Margin Pressure PEO Services margin decreased 100 bps to 13.7% due to rising zero-margin benefits pass-through costs.
Increased Operating Expenses Total operating expenses rose 7% for six months, driven by PEO pass-through costs and service investments.
Ongoing Litigation Exposure Pending ERISA class action lawsuit filed in 2020 remains; management cannot estimate potential loss range.
Economic and Regulatory Uncertainty Results subject to risks from technology changes, inflation, foreign currency trends, and regulatory compliance.

見通し

Strategic Focus on Next Gen Progress made on Strategic Priorities, launching ADP WorkForce Suite and enhancing ADP Assist capabilities.
Solid Liquidity Position Corporate liquidity remains solid with $2.4B cash and $10.6B committed credit facilities available for use.
FY2026 Capital Expenditure Plan Expecting capital expenditures between $225.0M and $250.0M for fiscal 2026, up from $176.8M in fiscal 2025.
Debt Refinancing Strategy Will revisit long-term debt market to refinance existing notes and finance future growth investments as needed.

同業比較

売上高 (TTM)

United Parcel Service, Inc.UPS
$88.66B
-2.5%
Lockheed Martin CorporationLMT
$75.06B
+5.7%
General Dynamics CorporationGD
$52.55B
+10.1%

粗利益率 (最新四半期)

Union Pacific CorporationUNP
100.0%
+54.2pp
Paychex, Inc.PAYX
73.5%
+2.3pp
Automatic Data Processing, Inc.ADP
46.1%
-3.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DE$162.87B32.320.5%60.3%
UNP$155.94B21.841.9%45.6%
HON$154.06B30.031.3%44.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.2%
横ばい
4四半期純利益CAGR
-5.3%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月28日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q2 2026

    会計期末: 2025年12月31日|提出日: 2026年1月29日|
    売上高: $5.36B+6.2%
    |
    EPS: $2.63+11.4%
    予想通り

  • Form 10-Q - Q1 2026

    会計期末: 2025年9月30日|提出日: 2025年10月31日|
    売上高: $5.18B+7.1%
    |
    EPS: $2.50+6.8%
    予想通り

  • Form 10-K - FY 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $20.56B+7.1%
    |
    EPS: $10.02+9.6%
    予想を上回る

  • Form 10-Q - Q3 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $5.55B+5.7%
    |
    EPS: $3.07+6.2%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2024年12月31日|提出日: 2025年1月30日|
    売上高: $5.05B+8.1%
    |
    EPS: $2.36+10.5%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2024年9月30日|提出日: 2024年11月1日|
    売上高: $4.83B+7.1%
    |
    EPS: $2.34+12.1%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $19.20B+6.6%
    |
    EPS: $9.14+10.8%
    予想通り

  • Form 10-Q - Q3 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $5.25B+6.6%
    |
    EPS: $2.89+14.6%
    予想を上回る