Home / ADP.DE : XETRA

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ADP.DE make money? Does ADP.DE have pricing power? What's the Earnings Whisper? Will ADP.DE profit more as the business scales? What is ADP.DE's management track record? Is ADP.DE's current price justified?

Automatic Data Processing, Inc.

€240.75 +$24.55 (+11.36%)

XETRA · 15 Sep 2026 15:44 UTC

Previous Close

€239.75

Day Range

€237.35€240.75

Year Range

€160.84€249.05

Market Cap

96.24B

AVG Volume

299

Trailing/Forward PE

25.28/19.95

PEG ratio

2.74

Dividend Yield

2.45%

Next Earnings Date

2026-10-28

Primary Exchange

Deutsche Börse

Revenue (USD)

ADP.DE Revenue (USD) by quarter
Period	Revenue (USD)
26 Q4	5.48B
26 Q3	5.94B
26 Q2	5.36B
26 Q1	5.18B
25 Q4	5.13B
25 Q3	5.55B
25 Q2	5.05B
25 Q1	4.83B
24 Q4	4.77B
24 Q3	5.25B

Net Income (USD)

ADP.DE Net Income (USD) by quarter
Period	Net Income (USD)
26 Q4	979.47M
26 Q3	1.36B
26 Q2	1.06B
26 Q1	1.01B
25 Q4	910.6M
25 Q3	1.25B
25 Q2	963.2M
25 Q1	956.3M
24 Q4	829.3M
24 Q3	1.18B

Operating Income (USD)

ADP.DE Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q4	1.26B
26 Q3	1.79B
26 Q2	1.4B
26 Q1	-122.5M
25 Q4	1.21B
25 Q3	1.63B
25 Q2	1.3B
25 Q1	1.27B
24 Q4	1.1B
24 Q3	1.54B

EBITDA (USD)

ADP.DE EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q4	1.38B
26 Q3	2.01B
26 Q2	1.63B
26 Q1	1.57B
25 Q4	1.42B
25 Q3	1.84B
25 Q2	1.54B
25 Q1	1.51B
24 Q4	1.33B
24 Q3	1.75B

Cash Flows (USD)

ADP.DE Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q4	1.36B
26 Q3	2.04B
26 Q2	1.11B
26 Q1	595.6M
25 Q4	1.41B
25 Q3	1.49B
25 Q2	1.11B
25 Q1	765.6M
24 Q4	1.15B
24 Q3	1.34B

EPS (USD)

ADP.DE EPS (USD) by quarter
Period	EPS (USD)
26 Q4	2.46
26 Q3	3.36
26 Q2	2.62
26 Q1	2.49
25 Q4	2.23
25 Q3	3.06
25 Q2	2.36
25 Q1	2.34
24 Q4	2.02
24 Q3	2.88

Expenses (USD)

ADP.DE Expenses (USD) by quarter
Period	Expenses (USD)
26 Q4	1.59B
26 Q3	1.28B
26 Q2	1.35B
26 Q1	1.3B
25 Q4	1.41B
25 Q3	1.27B
25 Q2	1.26B
25 Q1	1.2B
24 Q4	1.41B
24 Q3	1.32B

Cash & Debt (USD)

ADP.DE Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q4	4.23B
26 Q3	3.23B
26 Q2	2.47B
26 Q1	7.94B
25 Q4	7.85B
25 Q3	2.68B
25 Q2	2.22B
25 Q1	7.35B
24 Q4	3.3B
24 Q3	3.29B

Debt ratios

ADP.DE Debt ratios by quarter
Period	Debt ratios
26 Q4	0.16
26 Q3	0.16
26 Q2	0.34
26 Q1	0.3
25 Q4	0.19
25 Q3	0.25
25 Q2	0.34
25 Q1	0.22
24 Q4	0.09
24 Q3	0.02

Margins

ADP.DE Margins by quarter
Period	Margins
26 Q4	50.74%
26 Q3	48.28%
26 Q2	50.89%
26 Q1	45.2%
25 Q4	50.31%
25 Q3	51.71%
25 Q2	49.94%
25 Q1	49.83%
24 Q4	49.5%
24 Q3	51.44%

Return on Capital

ADP.DE Return on Capital by quarter
Period	Return on Capital
26 Q4	16.23%
26 Q3	21.41%
26 Q2	16.61%
26 Q1	15.89%
25 Q4	14.72%
25 Q3	21.34%
25 Q2	18.97%
25 Q1	17.88%
24 Q4	18.24%
24 Q3	25.61%

Shares Outstanding

ADP.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	398.8M
26 Q3	403.8M
26 Q2	403.8M
26 Q1	405.2M
25 Q4	406M
25 Q3	406.9M
25 Q2	407.6M
25 Q1	407.9M
24 Q4	408.9M
24 Q3	410.5M

Dividends (USD)

ADP.DE Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	1.47
Jun 26	1.47
Mar 26	1.47
Dec 25	1.45
Sep 25	1.31
Jun 25	1.33
Mar 25	1.42
Dec 24	1.47
Sep 24	1.4
Jun 24	1.31

Book Value Per Share (USD)

ADP.DE Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q4	15.14
26 Q3	15.73
26 Q2	15.83
26 Q1	15.73
25 Q4	15.24
25 Q3	14.39
25 Q2	12.46
25 Q1	13.11
24 Q4	11.12
24 Q3	11.27

Total Assets (USD)

ADP.DE Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q4	63.25B
26 Q3	64.48B
26 Q2	84.65B
26 Q1	54.32B
25 Q4	53.37B
25 Q3	56.45B
25 Q2	64.1B
25 Q1	49.51B
24 Q4	54.36B
24 Q3	64.18B

PE Ratio

ADP.DE PE Ratio by quarter
Period	PE Ratio
Sep 26	25.85
Sep 26	24.92
Sep 26	25.83
Aug 26	26.7
Aug 26	26.11
Aug 26	25.37
Aug 26	25.25
Jul 26	24.74
Jul 26	23.27
Jul 26	23.7
Jul 26	22.48
Jul 26	22.62
Jun 26	21.28
Jun 26	20.7
Jun 26	21.56
Jun 26	22.12
May 26	21.16
May 26	21.48
May 26	18.8
May 26	19.06
Apr 26	19.02
Apr 26	18.21
Apr 26	19.32
Mar 26	19.77
Mar 26	20.72
Mar 26	20.39
Mar 26	21.99
Feb 26	21.5
Feb 26	20.94
Feb 26	20.76
Feb 26	22.77
Jan 26	23.99
Jan 26	25.44
Jan 26	25.56
Jan 26	26.16
Jan 26	24.83
Dec 25	25.27
Dec 25	25.49
Dec 25	26.04
Dec 25	25.66
Nov 25	25.08
Nov 25	24.71
Nov 25	24.78
Nov 25	24.81
Oct 25	25.72
Oct 25	28.12
Oct 25	28.02
Oct 25	28.6
Oct 25	28.92
Sep 25	28.98
Sep 25	29.03
Sep 25	29.22
Sep 25	29.58
Sep 24	30.03
Sep 24	30.26
Sep 24	29.32
Aug 24	29.75
Aug 24	29.44
Aug 24	28.8
Aug 24	27.89
Aug 24	28.88
Jul 24	28
Jul 24	27.23
Jul 24	26.4
Jul 24	26.1
Jun 24	26.67
Jun 24	27.47
Jun 24	26.86
Jun 24	27.28
May 24	26.83
May 24	27.72
May 24	27.73
May 24	27.39
May 24	26.68
Apr 24	28.46
Apr 24	28.05
Apr 24	28.2
Apr 24	28.33
Mar 24	28.17
Mar 24	28.6
Mar 24	27.7
Mar 24	28.18
Mar 24	28.83
Feb 24	29.49
Feb 24	29.19
Feb 24	28.83
Feb 24	28.68
Jan 24	27.9
Jan 24	28.03
Jan 24	27.66
Jan 24	27.59
Dec 23	27.46
Dec 23	27.23
Dec 23	27.76
Dec 23	27.24
Dec 23	27.31
Nov 23	27.18
Nov 23	27.04
Nov 23	26.83
Nov 23	25.89

Free Cash Flow Yield

ADP.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.59%
Sep 26	4.76%
Sep 26	4.59%
Aug 26	4.44%
Aug 26	4.54%
Aug 26	4.67%
Aug 26	4.7%
Jul 26	4.79%
Jul 26	5.09%
Jul 26	5%
Jul 26	5.27%
Jul 26	5.24%
Jun 26	5.1%
Jun 26	5.24%
Jun 26	5.03%
Jun 26	4.91%
May 26	5.13%
May 26	5.05%
May 26	5.77%
May 26	5.7%
Apr 26	5.71%
Apr 26	5.96%
Apr 26	5.62%
Mar 26	5.63%
Mar 26	5.37%
Mar 26	5.46%
Mar 26	5.06%
Feb 26	5.17%
Feb 26	5.31%
Feb 26	5.36%
Feb 26	4.88%
Jan 26	4.64%
Jan 26	4.37%
Jan 26	4.35%
Jan 26	4.25%
Jan 26	4.48%
Dec 25	4.4%
Dec 25	4.36%
Dec 25	4.27%
Dec 25	4.33%
Nov 25	4.43%
Nov 25	4.5%
Nov 25	4.49%
Nov 25	4.48%
Oct 25	4.33%
Oct 25	4.16%
Oct 25	4.17%
Oct 25	4.09%
Oct 25	4.04%
Sep 25	4.04%
Sep 25	4.03%
Sep 25	4%
Sep 25	3.95%
Sep 24	3.19%
Sep 24	3.17%
Sep 24	3.27%
Aug 24	3.22%
Aug 24	3.25%
Aug 24	3.33%
Aug 24	3.44%
Aug 24	3.26%
Jul 24	3.36%
Jul 24	3.46%
Jul 24	3.57%
Jul 24	3.61%
Jun 24	3.53%
Jun 24	3.43%
Jun 24	3.51%
Jun 24	3.45%
May 24	3.51%
May 24	3.4%
May 24	3.4%
May 24	3.44%
May 24	3.53%
Apr 24	3.35%
Apr 24	3.4%
Apr 24	3.38%
Apr 24	3.36%
Mar 24	3.38%
Mar 24	3.33%
Mar 24	3.44%
Mar 24	3.38%
Mar 24	3.31%
Feb 24	3.23%
Feb 24	3.26%
Feb 24	3.31%
Feb 24	3.32%
Jan 24	3.34%
Jan 24	3.32%
Jan 24	3.36%
Jan 24	3.37%
Dec 23	3.39%
Dec 23	3.42%
Dec 23	3.35%
Dec 23	3.42%
Dec 23	3.41%
Nov 23	3.42%
Nov 23	3.44%
Nov 23	3.47%
Nov 23	3.59%

Price to Sales

ADP.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	5.2
Sep 26	5.01
Sep 26	5.2
Aug 26	5.37
Aug 26	5.25
Aug 26	5.1
Aug 26	5.08
Jul 26	4.98
Jul 26	4.68
Jul 26	4.77
Jul 26	4.52
Jul 26	4.55
Jun 26	4.25
Jun 26	4.13
Jun 26	4.31
Jun 26	4.42
May 26	4.22
May 26	4.29
May 26	3.75
May 26	3.8
Apr 26	3.8
Apr 26	3.64
Apr 26	3.86
Mar 26	3.91
Mar 26	4.1
Mar 26	4.03
Mar 26	4.35
Feb 26	4.25
Feb 26	4.14
Feb 26	4.11
Feb 26	4.51
Jan 26	4.75
Jan 26	5.03
Jan 26	5.06
Jan 26	5.18
Jan 26	4.91
Dec 25	5
Dec 25	5.04
Dec 25	5.15
Dec 25	5.08
Nov 25	4.96
Nov 25	4.89
Nov 25	4.9
Nov 25	4.91
Oct 25	5.09
Oct 25	5.58
Oct 25	5.56
Oct 25	5.68
Oct 25	5.74
Sep 25	5.75
Sep 25	5.76
Sep 25	5.8
Sep 25	5.87
Sep 24	5.87
Sep 24	5.91
Sep 24	5.73
Aug 24	5.81
Aug 24	5.75
Aug 24	5.63
Aug 24	5.45
Aug 24	5.65
Jul 24	5.48
Jul 24	5.33
Jul 24	5.16
Jul 24	5.11
Jun 24	5.22
Jun 24	5.37
Jun 24	5.25
Jun 24	5.34
May 24	5.25
May 24	5.42
May 24	5.43
May 24	5.36
May 24	5.22
Apr 24	5.45
Apr 24	5.37
Apr 24	5.4
Apr 24	5.42
Mar 24	5.39
Mar 24	5.47
Mar 24	5.3
Mar 24	5.39
Mar 24	5.52
Feb 24	5.64
Feb 24	5.59
Feb 24	5.52
Feb 24	5.49
Jan 24	5.32
Jan 24	5.35
Jan 24	5.28
Jan 24	5.26
Dec 23	5.24
Dec 23	5.19
Dec 23	5.29
Dec 23	5.19
Dec 23	5.21
Nov 23	5.18
Nov 23	5.16
Nov 23	5.12
Nov 23	4.94

EV/EBITDA

ADP.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	17.12
Sep 26	16.52
Sep 26	17.11
Aug 26	17.68
Aug 26	17.3
Aug 26	16.81
Aug 26	16.73
Jul 26	16.39
Jul 26	15.43
Jul 26	15.72
Jul 26	14.91
Jul 26	15.01
Jun 26	14.3
Jun 26	13.92
Jun 26	14.48
Jun 26	14.85
May 26	14.22
May 26	14.43
May 26	12.67
May 26	12.84
Apr 26	12.82
Apr 26	12.28
Apr 26	13.01
Mar 26	13.14
Mar 26	13.76
Mar 26	13.54
Mar 26	14.58
Feb 26	14.26
Feb 26	13.9
Feb 26	13.78
Feb 26	15.09
Jan 26	15.88
Jan 26	16.82
Jan 26	16.9
Jan 26	17.29
Jan 26	16.43
Dec 25	16.71
Dec 25	16.85
Dec 25	17.21
Dec 25	16.96
Nov 25	16.59
Nov 25	16.35
Nov 25	16.39
Nov 25	16.41
Oct 25	17
Oct 25	18.36
Oct 25	18.29
Oct 25	18.67
Oct 25	18.88
Sep 25	18.92
Sep 25	18.95
Sep 25	19.07
Sep 25	19.3
Sep 24	19.52
Sep 24	19.67
Sep 24	19.06
Aug 24	19.34
Aug 24	19.14
Aug 24	18.72
Aug 24	18.13
Aug 24	18.69
Jul 24	18.11
Jul 24	17.62
Jul 24	17.08
Jul 24	16.89
Jun 24	17.26
Jun 24	17.77
Jun 24	17.38
Jun 24	17.65
May 24	17.36
May 24	17.94
May 24	17.95
May 24	17.73
May 24	17.26
Apr 24	18.68
Apr 24	18.42
Apr 24	18.52
Apr 24	18.6
Mar 24	18.49
Mar 24	18.77
Mar 24	18.19
Mar 24	18.5
Mar 24	18.92
Feb 24	19.35
Feb 24	19.16
Feb 24	18.92
Feb 24	18.82
Jan 24	18.49
Jan 24	18.58
Jan 24	18.34
Jan 24	18.29
Dec 23	18.21
Dec 23	18.05
Dec 23	18.4
Dec 23	18.06
Dec 23	18.11
Nov 23	18.02
Nov 23	17.93
Nov 23	17.8
Nov 23	17.18

Price/Operating Cashflow

ADP.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	20.6
Sep 26	19.86
Sep 26	20.59
Aug 26	21.28
Aug 26	20.81
Aug 26	20.22
Aug 26	20.12
Jul 26	19.71
Jul 26	18.55
Jul 26	18.89
Jul 26	17.91
Jul 26	18.03
Jun 26	19.01
Jun 26	18.5
Jun 26	19.27
Jun 26	19.76
May 26	18.91
May 26	19.19
May 26	16.8
May 26	17.03
Apr 26	17
Apr 26	16.27
Apr 26	17.26
Mar 26	17.19
Mar 26	18.01
Mar 26	17.73
Mar 26	19.11
Feb 26	18.69
Feb 26	18.21
Feb 26	18.05
Feb 26	19.8
Jan 26	20.86
Jan 26	22.11
Jan 26	22.22
Jan 26	22.74
Jan 26	21.59
Dec 25	21.97
Dec 25	22.16
Dec 25	22.64
Dec 25	22.31
Nov 25	21.81
Nov 25	21.48
Nov 25	21.54
Nov 25	21.57
Oct 25	22.36
Oct 25	23.22
Oct 25	23.14
Oct 25	23.62
Oct 25	23.89
Sep 25	23.94
Sep 25	23.97
Sep 25	24.13
Sep 25	24.43
Sep 24	27.1
Sep 24	27.31
Sep 24	26.46
Aug 24	26.85
Aug 24	26.56
Aug 24	25.99
Aug 24	25.16
Aug 24	26.43
Jul 24	25.62
Jul 24	24.92
Jul 24	24.16
Jul 24	23.89
Jun 24	24.41
Jun 24	25.14
Jun 24	24.58
Jun 24	24.96
May 24	24.55
May 24	25.37
May 24	25.38
May 24	25.07
May 24	24.42
Apr 24	25.64
Apr 24	25.27
Apr 24	25.41
Apr 24	25.52
Mar 24	25.38
Mar 24	25.77
Mar 24	24.96
Mar 24	25.39
Mar 24	25.97
Feb 24	26.57
Feb 24	26.3
Feb 24	25.97
Feb 24	25.84
Jan 24	25.53
Jan 24	25.65
Jan 24	25.31
Jan 24	25.25
Dec 23	25.13
Dec 23	24.92
Dec 23	25.41
Dec 23	24.92
Dec 23	24.99
Nov 23	24.87
Nov 23	24.75
Nov 23	24.55
Nov 23	23.69

Price to Book

ADP.DE Price to Book by quarter
Period	Price to Book
Sep 26	17.69
Sep 26	17.05
Sep 26	17.68
Aug 26	18.27
Aug 26	17.87
Aug 26	17.36
Aug 26	17.28
Jul 26	16.93
Jul 26	15.93
Jul 26	16.22
Jul 26	15.38
Jul 26	15.48
Jun 26	14.1
Jun 26	13.72
Jun 26	14.28
Jun 26	14.65
May 26	14.02
May 26	14.23
May 26	12.46
May 26	12.62
Apr 26	12.6
Apr 26	12.06
Apr 26	12.8
Mar 26	12.83
Mar 26	13.45
Mar 26	13.23
Mar 26	14.27
Feb 26	13.95
Feb 26	13.59
Feb 26	13.47
Feb 26	14.78
Jan 26	15.57
Jan 26	16.51
Jan 26	16.58
Jan 26	16.97
Jan 26	16.11
Dec 25	16.4
Dec 25	16.54
Dec 25	16.9
Dec 25	16.65
Nov 25	16.28
Nov 25	16.04
Nov 25	16.08
Nov 25	16.1
Oct 25	16.69
Oct 25	18.54
Oct 25	18.47
Oct 25	18.86
Oct 25	19.07
Sep 25	19.11
Sep 25	19.14
Sep 25	19.26
Sep 25	19.5
Sep 24	24.78
Sep 24	24.96
Sep 24	24.19
Aug 24	24.55
Aug 24	24.29
Aug 24	23.76
Aug 24	23.01
Aug 24	23.09
Jul 24	22.39
Jul 24	21.77
Jul 24	21.11
Jul 24	20.87
Jun 24	21.33
Jun 24	21.97
Jun 24	21.47
Jun 24	21.81
May 24	21.45
May 24	22.16
May 24	22.18
May 24	21.9
May 24	21.33
Apr 24	23.44
Apr 24	23.1
Apr 24	23.23
Apr 24	23.33
Mar 24	23.2
Mar 24	23.55
Mar 24	22.82
Mar 24	23.21
Mar 24	23.74
Feb 24	24.29
Feb 24	24.04
Feb 24	23.74
Feb 24	23.62
Jan 24	28.05
Jan 24	28.19
Jan 24	27.82
Jan 24	27.74
Dec 23	27.62
Dec 23	27.38
Dec 23	27.92
Dec 23	27.39
Dec 23	27.46
Nov 23	27.33
Nov 23	27.19
Nov 23	26.98
Nov 23	26.03

No video analysis for this stock yet. Request one from our team.

AI Analysis

Automatic Data Processing, Inc.

Video analysis: ADP.DE

Similar companies