ADP is a comprehensive global provider of cloud-based human capital management (HCM) solutions that unite HR, payroll, talent, time, tax and benefits administration, and a leader in business outsourcing services, analytics and compliance expertise. Its unmatched experience, deep insights and cutting-edge technology has transformed human resources from a back-office administrative function to a strategic business advantage.

Company profile
Ticker
ADP
Exchange
Website
CEO
Carlos Rodriguez
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
ADP Atlantic, LLC • ADP Benefit Services KY, Inc. • ADP Brasil Ltda • ADP Broker-Dealer, Inc. • ADP Canada Co. • ADP Employer Services GmbH • ADP Europe SAS • ADP France SAS • ADP GlobalView B.V. • ADP GSI France SAS ...
IRS number
221467904
ADP stock data
Analyst ratings and price targets
Latest filings (excl ownership)
10-Q
2023 Q3
Quarterly report
1 May 23
8-K
ADP Reports Third Quarter Fiscal 2023 Results
26 Apr 23
10-Q
2023 Q2
Quarterly report
2 Feb 23
8-K
ADP Reports Second Quarter Fiscal 2023 Results
25 Jan 23
8-K
Departure of Directors or Certain Officers
16 Nov 22
8-K
Submission of Matters to a Vote of Security Holders
14 Nov 22
S-8
Registration of securities for employees
9 Nov 22
10-Q
2023 Q1
Quarterly report
2 Nov 22
8-K
Carlos Rodriguez to continue as Executive Chair of the Board upon transition
26 Oct 22
8-K
ADP Reports First Quarter Fiscal 2023 Results
26 Oct 22
Transcripts
ADP
Earnings call transcript
2023 Q2
25 Jan 23
ADP
Earnings call transcript
2023 Q1
26 Oct 22
ADP
Earnings call transcript
2022 Q4
27 Jul 22
ADP
Earnings call transcript
2022 Q3
27 Apr 22
ADP
Earnings call transcript
2022 Q2
26 Jan 22
ADP
Earnings call transcript
2022 Q1
27 Oct 21
ADP
Earnings call transcript
2021 Q4
28 Jul 21
ADP
Earnings call transcript
2021 Q3
28 Apr 21
ADP
Earnings call transcript
2021 Q2
27 Jan 21
ADP
Earnings call transcript
2021 Q1
28 Oct 20
Latest ownership filings
4
Brock Albinson
2 Mar 23
144/A
Notice of proposed sale of securities (amended)
1 Mar 23
144
Notice of proposed sale of securities
1 Mar 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
SC 13G/A
BlackRock Inc.
7 Feb 23
4
SREENIVASA KUTAM
13 Jan 23
4
Donald Weinstein
13 Jan 23
4
Carlos A Rodriguez
11 Jan 23
4
Carlos A Rodriguez
6 Jan 23
4
Donald Weinstein
4 Jan 23
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Diluted EPS |
Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
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Revenue | |||||
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Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 18.04 bn | 18.04 bn | 18.04 bn | 18.04 bn | 18.04 bn | 18.04 bn |
Cash burn (monthly) | (no burn) | 1.14 bn | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 2.67 bn | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 15.38 bn | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 13.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q1 2023
78.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1898 |
Opened positions | 107 |
Closed positions | 204 |
Increased positions | 621 |
Reduced positions | 808 |
13F shares | Current |
---|---|
Total value | 71.95 tn |
Total shares | 323.66 mm |
Total puts | 1.32 mm |
Total calls | 1.32 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 40.80 mm | $9.08 tn |
BLK Blackrock | 34.28 mm | $7.63 tn |
STT State Street | 17.66 mm | $3.95 tn |
MS Morgan Stanley | 10.76 mm | $2.40 tn |
BK Bank Of New York Mellon | 9.40 mm | $2.09 tn |
BAC Bank Of America | 9.03 mm | $2.01 tn |
Geode Capital Management | 9.02 mm | $2.01 tn |
Alliancebernstein | 8.84 mm | $1.97 tn |
WFC Wells Fargo & Co. | 8.17 mm | $1.82 tn |
Charles Schwab Investment Management | 8.11 mm | $1.81 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 23 | Brock Albinson | Common Stock | Sell | Dispose S | No | Yes | 220 | 1,500 | 330.00 k | 5,317.091 |
11 Jan 23 | Sreenivasa Kutam | Common Stock | Grant | Acquire A | No | No | 0 | 816 | 0.00 | 13,183.638 |
11 Jan 23 | Weinstein Donald | Common Stock | Sell | Dispose S | No | Yes | 245 | 5,075 | 1.24 mm | 32,949.739 |
11 Jan 23 | Weinstein Donald | Common Stock | Option exercise | Acquire M | No | Yes | 146.75 | 5,075 | 744.76 k | 38,024.739 |
11 Jan 23 | Weinstein Donald | Stock Option Common Stock | Option exercise | Dispose M | No | No | 146.75 | 5,075 | 744.76 k | 5,075 |
9 Jan 23 | Rodriguez Carlos A | Common Stock | Sell | Dispose S | No | Yes | 239.8038 | 12,795 | 3.07 mm | 44,481.22 |
9 Jan 23 | Rodriguez Carlos A | Common Stock | Sell | Dispose S | No | Yes | 242.0949 | 9,498 | 2.30 mm | 57,276.22 |
9 Jan 23 | Rodriguez Carlos A | Common Stock | Sell | Dispose S | No | Yes | 242.7888 | 8,827 | 2.14 mm | 66,774.22 |
9 Jan 23 | Rodriguez Carlos A | Common Stock | Sell | Dispose S | No | Yes | 241.0205 | 6,474 | 1.56 mm | 75,601.22 |
9 Jan 23 | Rodriguez Carlos A | Common Stock | Option exercise | Acquire M | No | Yes | 146.75 | 37,594 | 5.52 mm | 82,075.22 |
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Press releases
BlackRock Helps Build Over $2 Billion in Savings for Everyday Americans through Philanthropic Emergency Savings Initiative
9 Jun 23
ADP National Employment Report: Private Sector Employment Increased by 278,000 Jobs in May; Annual Pay was Up 6.5%
1 Jun 23
ADP Canada Happiness@Work Index: Canadian Workers Feel Happier in May
31 May 23
ADP to Present at Upcoming Investor Conferences
18 May 23
NAWBO® and ADP Survey Showcases Opportunities to Help America's Underserved Populations
8 May 23