Automatic Data Processing, Inc. is an American provider of human resources management software and services, headquartered in Roseland, New Jersey.
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
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
1 Feb 24
8-K
ADP Reports Second Quarter Fiscal 2024 Results
31 Jan 24
8-K
ADP appoints Thomas J. Lynch as the new Independent Board Chair
10 Jan 24
8-K
Submission of Matters to a Vote of Security Holders
14 Nov 23
10-Q
2024 Q1
Quarterly report
2 Nov 23
8-K
ADP Reports First Quarter Fiscal 2024 Results
25 Oct 23
ARS
2023 FY
Annual report to shareholders
21 Sep 23
DEFA14A
Additional proxy soliciting materials
21 Sep 23
DEF 14A
Definitive proxy
21 Sep 23
10-K
2023 FY
Annual report
3 Aug 23
Transcripts
ADP
Earnings call transcript
2024 Q2
31 Jan 24
ADP
Earnings call transcript
2024 Q1
25 Oct 23
ADP
Earnings call transcript
2023 Q4
26 Jul 23
ADP
Earnings call transcript
2023 Q4
26 Jul 23
ADP
Earnings call transcript
2023 Q3
26 Apr 23
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
Latest ownership filings
4
SREENIVASA KUTAM
5 Mar 24
4
Brock Albinson
5 Mar 24
144
Notice of proposed sale of securities
4 Mar 24
4
Carlos A Rodriguez
1 Mar 24
144
Notice of proposed sale of securities
1 Mar 24
144
Notice of proposed sale of securities
1 Mar 24
4
Joseph DeSilva
23 Feb 24
144
Notice of proposed sale of securities
22 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
David Kwon
8 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
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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) | 6.96 bn | 6.96 bn | 6.96 bn | 6.96 bn | 6.96 bn | 6.96 bn |
Cash burn (monthly) | 603.20 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 4.00 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 2.96 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 4.9 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2023
55.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1750 |
Opened positions | 167 |
Closed positions | 394 |
Increased positions | 581 |
Reduced positions | 687 |
13F shares | Current |
---|---|
Total value | 50.11 tn |
Total shares | 226.95 mm |
Total puts | 501.50 k |
Total calls | 529.42 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 39.60 mm | $9.22 tn |
STT State Street | 17.60 mm | $4.12 tn |
MS Morgan Stanley | 10.78 mm | $2.51 tn |
BK Bank Of New York Mellon | 8.83 mm | $2.06 tn |
Charles Schwab Investment Management | 8.63 mm | $2.01 tn |
WFC Wells Fargo & Co. | 8.01 mm | $1.87 tn |
Fundsmith | 5.82 mm | $1.36 tn |
NTRS Northern Trust | 5.65 mm | $1.32 tn |
Wellington Management | 5.49 mm | $1.28 tn |
Capital Research Global Investors | 3.54 mm | $825.49 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
4 Mar 24 | Sreenivasa Kutam | Common Stock | Sell | Dispose S | No | Yes | 247.01 | 368 | 90.90 k | 20,319.295 |
1 Mar 24 | Sreenivasa Kutam | Common Stock | Sell | Dispose S | No | Yes | 249.43 | 694 | 173.10 k | 20,687.295 |
1 Mar 24 | Brock Albinson | Common Stock | Sell | Dispose S | No | Yes | 249.43 | 1,170 | 291.83 k | 4,025.402 |
29 Feb 24 | Rodriguez Carlos A | Common Stock | Gift | Dispose G | No | No | 0 | 395 | 0.00 | 40,756.999 |
1 Feb 24 | LYNCH Thomas J | Common Stock | Grant | Acquire A | No | No | 0 | 809 | 0.00 | 12,914 |
1 Feb 24 | Keene Nazzic S | Common Stock | Grant | Acquire A | No | No | 0 | 60 | 0.00 | 7,547 |
News
$100 Invested In This Stock 10 Years Ago Would Be Worth $400 Today
18 Apr 24
Wall Street Wakes Up To The Risk In The Stock Market – Hoping For A Dovish Powell To Run Up Stocks
3 Apr 24
Private Employment Grows By 184,000 In March, Tops Expectations: 'Pay Is Heating Up'
3 Apr 24
Peering Into Automatic Data Processing's Recent Short Interest
27 Mar 24
What Analysts Are Saying About Automatic Data Processing Stock
26 Mar 24
Press releases
ADP Declares Regular Quarterly Dividend
3 Apr 24
ADP National Employment Report: Private Sector Employment Increased by 184,000 Jobs in March; Annual Pay was Up 5.1%
3 Apr 24
ADP Marketplace Summit Focuses on HR Ecosystem Advancement, Celebrates Partners
20 Mar 24
Workplace Innovators Take the Stage at 39th Annual ADP® Meeting of the Minds Conference
29 Feb 24
ADP® Offers AI-Enabled Partner Solutions on Powerful, Simple and Secure ADP Marketplace
22 Feb 24