MMarketMath

ADP

StalwartQuality: High (92/100)

Automatic Data Processing · Industrials · Human Resource & Employment Services

$283.01

52w 188.16 – 307.80

20y monthly, adjusted

Mkt cap

$112.4B

P/E

25.0

P/FCF

20.2

FCF yield

4.9%

ROE

73.2%

Shldr yield

4.3%

div 2.4% + bb 1.9%

What today's price assumes

At $112.4B, the market is pricing in 7.9% annual free-cash-flow growth for the next decade (10% discount rate, 2.5% terminal growth). Over the last ten years, FCF actually grew 11.1% per year — expectations are roughly in line with history.

Simple DCF per-share range: $209 · $352 · $439 (4% / base / optimistic growth). An estimate, not a target.

Adjust the assumptions yourself →

Historical multiple lens

At its own median P/OCF of 17.3× across 19 years, ADP would trade near $237/share (25th–75th percentile: $163–$315); it trades at 20.7× today.

Assumes the historical multiple regime persists — re-ratings can be permanent.

Growth record

Compound annual growth rates from as-filed 10-K data, split-adjusted

Rev 3y

+6.8%

Rev 5y

+7.9%

Rev 10y

+6.5%

EPS 5y

+12.5%

EPS 10y

+12.9%

FCF 5y

+12.0%

FCF 10y

+11.1%

Fundamentals

Fiscal 2008–2026, from SEC filings

Revenue

2008: $8.7B
2009: $8.8B
2010: $8.9B
2011: $9.8B
2012: $10.6B
2013: $9.4B
2014: $10.2B
2015: $10.9B
2016: $11.7B
2017: $12.4B
2018: $13.3B
2019: $14.1B
2020: $14.6B
2021: $15.0B
2022: $16.5B
2023: $18.0B
2024: $19.2B
2025: $20.6B
2026: $21.9B
$0$10.0B$20.0B
08
12
16
20
24

Net income

2008: $1.2B
2009: $1.3B
2010: $1.2B
2011: $1.3B
2012: $1.4B
2013: $1.4B
2014: $1.5B
2015: $1.5B
2016: $1.5B
2017: $1.8B
2018: $1.9B
2019: $2.3B
2020: $2.5B
2021: $2.6B
2022: $2.9B
2023: $3.4B
2024: $3.8B
2025: $4.1B
2026: $4.4B
$0$2.0B$4.0B
08
12
16
20
24

Free cash flow

2008: $1.8B
2009: $1.6B
2010: $1.7B
2011: $1.7B
2012: $1.9B
2013: $1.6B
2014: $1.8B
2015: $2.0B
2016: $1.9B
2017: $2.1B
2018: $2.5B
2019: $2.7B
2020: $3.0B
2021: $3.1B
2022: $3.1B
2023: $4.2B
2024: $4.2B
2025: $4.9B
2026: $5.4B
$0$2.0B$4.0B
08
12
16
20
24

Diluted shares (lower is better)

2008: 527.2M
2009: 505.8M
2010: 503.7M
2011: 498.3M
2012: 492.2M
2013: 487.1M
2014: 483.1M
2015: 475.8M
2016: 459.1M
2017: 450.3M
2018: 443.3M
2019: 437.6M
2020: 432.7M
2021: 428.1M
2022: 421.1M
2023: 415.7M
2024: 412.2M
2025: 408.7M
2026: 403.3M
0200.0M400.0M
08
12
16
20
24

Margins

15%20%25%08111417202326
Net marginFCF margin

Capital returned (dividends + buybacks)

2008: $2.1B
2009: $1.2B
2010: $1.4B
2011: $1.4B
2012: $1.5B
2013: $1.5B
2014: $1.6B
2015: $2.5B
2016: $2.1B
2017: $2.3B
2018: $2.1B
2019: $2.2B
2020: $2.5B
2021: $2.9B
2022: $3.6B
2023: $3.0B
2024: $3.4B
2025: $3.7B
2026: $4.7B
$0$2.0B$4.0B
08
12
16
20
24

Cash vs long-term debt

$0$2.0B$4.0B08111417202326
CashLT debt

Quarterly

Discrete quarters from 10-Q filings; Q4 derived as fiscal year minus Q1–Q3. OCF is unwound from the year-to-date figures 10-Qs report. Compare to the same quarter a year ago — most businesses are seasonal.

Revenue by quarter

Q4'23: $4.5B
Q1'24: $4.5B
Q2'24: $4.7B
Q3'24: $5.3B
Q4'24: $4.8B
Q1'25: $4.8B
Q2'25: $5.0B
Q3'25: $5.6B
Q4'25: $5.1B
Q1'26: $5.2B
Q2'26: $5.4B
Q3'26: $5.9B
Q4'26: $5.5B
$0$2.0B$4.0B
23
24
25
26
26

Net income by quarter

Q4'23: $776.8M
Q1'24: $859.4M
Q2'24: $878.4M
Q3'24: $1.2B
Q4'24: $829.3M
Q1'25: $956.3M
Q2'25: $963.2M
Q3'25: $1.2B
Q4'25: $910.7M
Q1'26: $1.0B
Q2'26: $1.1B
Q3'26: $1.4B
Q4'26: $978.7M
$0$500.0M$1.0B
23
24
25
26
26
QuarterRevenueYoYNet incomeYoYEPSOCF
Q4'26 *$5.5B+6.8%$978.7M+7.5%2.45$1.4B
Q3'26$5.9B+7.0%$1.4B+8.8%3.38$2.2B
Q2'26$5.4B+6.2%$1.1B+10.3%2.62$1.1B
Q1'26$5.2B+7.1%$1.0B+5.9%2.49$642.3M
Q4'25 *$5.1B+7.5%$910.7M+9.8%2.23$1.4B
Q3'25$5.6B+5.7%$1.2B+5.5%3.06$1.5B
Q2'25$5.0B+8.1%$963.2M+9.7%2.35$1.2B
Q1'25$4.8B+7.1%$956.3M+11.3%2.34$824.4M
Q4'24 *$4.8B+6.5%$829.3M+6.8%2.01$1.3B
Q3'24$5.3B+6.6%$1.2B+13.6%2.88$1.5B
Q2'24$4.7B+6.3%$878.4M+8.0%2.13$1.0B
Q1'24$4.5B+7.0%$859.4M+10.3%2.08$326.5M
Q4'23 *$4.5B+8.5%$776.8M+24.2%1.88$1.2B

Track record

Compound annual growth by period. For debt and share count, negative is the good direction.

Series3y5y10y15y
Revenue+6.8%+7.9%+6.5%+5.5%
Operating cash flow+8.9%+12.0%+11.1%+8.0%
Free cash flow+8.9%+12.0%+11.1%+8.0%
EPS (diluted)+10.0%+12.5%+12.9%+10.3%
Equity+19.8%+1.2%+3.0%+0.0%
LT debt+18.4%+10.7%+9.5%+38.6%
Diluted shares−1.0%−1.2%−1.3%−1.4%
Stock price+6.0%+8.6%+14.6%+15.9%

$100, 3 years ago

$119vs $176 in SPY

6.0% vs 20.7%/yr

$100, 5 years ago

$151vs $181 in SPY

8.6% vs 12.6%/yr

$100, 10 years ago

$392vs $412 in SPY

14.6% vs 15.2%/yr

$100, 15 years ago

$913vs $813 in SPY

15.9% vs 15.0%/yr

The $1 test — market value created per $1 of earnings retained (Buffett's hurdle: at least $1)

Last 5 years

$3.45

$27.0B created / $7.8B retained

Last 10 years

$5.99

$74.6B created / $12.5B retained

Quality & capital discipline

Cash-based returns and how management deploys capital

Cash ROIC

49.5%

OCF ÷ (equity + debt)

OCF / EV yield

4.9%

MC vs 10× OCF

2.02

≤1 = priced under 10× OCF

Debt / FCF

0.9y

SBC / FCF

4.5%

Owner earnings

$5.2B

OCF − capex − SBC

OE yield

4.7%

Share count 5y

−1.5%

per year; negative = buybacks

Growth engine (5y): reinvested 3.1% of operating cash flow at an incremental return of 342.6% — an organically fundable growth rate of about 10.7% per year (growth ≈ reinvestment rate × incremental ROIC).

Checklist

24 of 24 checks pass · 100%. Checks with structurally missing inputs are excluded.

Growth & Consistency

7/7

  • Revenue growth

    7.9% · 5y CAGR ≥ 5%

    pass
  • EPS growth

    12.5% · 5y CAGR ≥ 5%

    pass
  • FCF growth

    12.0% · 5y CAGR ≥ 5%

    pass
  • Revenue rises consistently

    9 of 9 · up in ≥ 7 of last 10 years

    pass
  • FCF consistently positive

    10 of 10 · positive in ≥ 8 of last 10 years

    pass
  • Profitable every year

    10 of 10 · net income > 0 in ≥ 8 of last 10

    pass
  • Cash flow keeps up with sales

    12.0% vs 7.9% · OCF CAGR ≥ 0.9× revenue CAGR

    pass

Profitability

5/5

  • Net margin

    20.1% · ≥ 8%

    pass
  • Operating margin

    · ≥ 10%

    na
  • Gross margin stable or rising

    · no drop > 2 pts over 3y

    na
  • Return on equity

    73.2% · ≥ 12%

    pass
  • Cash ROIC

    49.5% · ≥ 12%

    pass
  • FCF margin

    24.8% · ≥ 5%

    pass
  • Earnings back their cash

    OCF $5.4B vs NI $4.4B · OCF ≥ net income (latest FY)

    pass

Balance Sheet

4/4

  • Debt payable from cash flow

    0.9y · LT debt ≤ 3× FCF

    pass
  • Cash cushion

    85% · cash ≥ 50% of LT debt

    pass
  • Leverage

    0.82 · LT debt ≤ 1.5× equity

    pass
  • Equity positive and compounding

    $6.0B · equity > 0 and grew over ~5y

    pass
  • Interest burden

    · interest ≤ 15% of operating income

    na

Capital Allocation

4/4

  • Share count flat or shrinking

    -1.5% · ≤ +0.5%/yr over ~5y

    pass
  • Stock comp restrained

    4% · SBC ≤ 15% of FCF

    pass
  • Distributions funded by FCF

    87% · dividends + buybacks ≤ 100% of FCF

    pass
  • Repurchases are a habit

    10 of 10 · buybacks in ≥ 5 of last 10 years

    pass

Valuation Discipline

4/4

  • FCF yield

    4.9% · ≥ 3%

    pass
  • Earnings multiple

    25.0 · P/E ≤ 25

    pass
  • Price asks less than history delivered

    7.9% vs 11.1% · implied FCF growth ≤ historical FCF CAGR

    pass
  • Shareholder yield

    4.3% · dividends + buybacks ≥ 2% of market cap

    pass

Financial data

As filed in 10-Ks; per-share figures split-adjusted. $ in millions.

FYRevenueGross profitOp incomeNet incomeEPSOCFCapExFCFDividendsBuybacksSBCCashLT debtEquityShares
202621,9474,41410.945,4415,4412,6262,0832434,2304,9646,031403
202520,5614,0809.984,9404,9402,3991,2812663,3483,9756,188409
202419,2033,7529.104,1584,1582,1831,2322442,9132,9914,548412
202318,0123,4128.214,2084,2081,9041,1212202,0842,9893,509416
202216,4982,9497.003,1003,1001,6591,9692021,4362,9873,225421
202115,0052,5996.073,0933,0931,5761,3721752,5752,9855,670428
202014,5902,4675.703,0263,0261,4711,0061311,9091,0035,752433
201914,1102,2935.242,6882,6881,2939381671,9492,0025,400438
201813,2741,8854.252,5152,5151,0649891752,1702,0024,736443
201712,3721,7883.972,1262,1269951,2601392,7802,0023,977450
201611,6681,4933.251,8971,8979441,1561383,1912,0084,482459
201510,9391,4533.051,9741,9749281,5571431,6394,809476
201410,2261,5163.141,8211,8218836671171,9846,670483
20139,4421,4062.891,5771,577806647821,4046,190487
201210,5951,3892.821,9101,910740741941,5486,114492
20119,8331,2542.521,7061,706692733901,389376,010498
20108,9281,2112.401,6821,682673766681,643435,479504
20098,8381,3332.631,5631,563629580962,265465,323506
20088,7341,2362.341,7721,7725491,505124918527

Some concepts are structurally absent for certain industries (banks report no gross profit or capex). Missing ≠ zero.