Automatic Data Processing Inc

NASDAQ:ADP USA Software - Application
Market Cap
$83.86 Billion
Market Cap Rank
#244 Global
#195 in USA
Share Price
$208.28
Change (1 day)
-0.69%
52-Week Range
$205.68 - $326.81
All Time High
$326.81
About

Automatic Data Processing, Inc. provides 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… Read more

Automatic Data Processing Inc (ADP) - Net Assets

Latest net assets as of December 2025: $6.39 Billion USD

Based on the latest financial reports, Automatic Data Processing Inc (ADP) has net assets worth $6.39 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($84.64 Billion) and total liabilities ($78.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $6.39 Billion
% of Total Assets 7.55%
Annual Growth Rate 5.89%
5-Year Change 9.13%
10-Year Change 38.08%
Growth Volatility 17.23

Automatic Data Processing Inc - Net Assets Trend (1986–2025)

This chart illustrates how Automatic Data Processing Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Automatic Data Processing Inc (1986–2025)

The table below shows the annual net assets of Automatic Data Processing Inc from 1986 to 2025.

Year Net Assets Change
2025-06-30 $6.19 Billion +36.07%
2024-06-30 $4.55 Billion +29.59%
2023-06-30 $3.51 Billion +8.80%
2022-06-30 $3.23 Billion -43.12%
2021-06-30 $5.67 Billion -1.43%
2020-06-30 $5.75 Billion +6.52%
2019-06-30 $5.40 Billion +56.08%
2018-06-30 $3.46 Billion -13.01%
2017-06-30 $3.98 Billion -11.26%
2016-06-30 $4.48 Billion -6.80%
2015-06-30 $4.81 Billion -27.91%
2014-06-30 $6.67 Billion +7.76%
2013-06-30 $6.19 Billion +1.24%
2012-06-30 $6.11 Billion +1.72%
2011-06-30 $6.01 Billion +9.70%
2010-06-30 $5.48 Billion +2.94%
2009-06-30 $5.32 Billion +4.63%
2008-06-30 $5.09 Billion -1.18%
2007-06-30 $5.15 Billion -14.37%
2006-06-30 $6.01 Billion +3.94%
2005-06-30 $5.78 Billion +6.76%
2004-06-30 $5.42 Billion +0.86%
2003-06-30 $5.37 Billion +5.03%
2002-06-30 $5.11 Billion +8.79%
2001-06-30 $4.70 Billion +2.58%
2000-06-30 $4.58 Billion +14.34%
1999-06-30 $4.01 Billion +17.65%
1998-06-30 $3.41 Billion +28.04%
1997-06-30 $2.66 Billion +14.91%
1996-06-30 $2.32 Billion +10.43%
1995-06-30 $2.10 Billion +23.96%
1994-06-30 $1.69 Billion +13.17%
1993-06-30 $1.49 Billion +15.25%
1992-06-30 $1.30 Billion +23.19%
1991-06-30 $1.05 Billion -6.60%
1990-06-30 $1.13 Billion +18.69%
1989-06-30 $949.50 Million -3.34%
1988-06-30 $982.30 Million +12.25%
1987-06-30 $875.10 Million +31.63%
1986-06-30 $664.80 Million --

Equity Component Analysis

This analysis shows how different components contribute to Automatic Data Processing Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 5165.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings $25.24 Billion 407.90%
Common Stock $63.90 Million 1.03%
Other Comprehensive Income $-883.40 Million -14.28%
Total Equity $6.19 Billion 100.00%

Automatic Data Processing Inc Competitors by Market Cap

The table below lists competitors of Automatic Data Processing Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Automatic Data Processing Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 4,547,600,000 to 6,188,000,000, a change of 1,640,400,000 (36.1%).
  • Net income of 4,079,700,000 contributed positively to equity growth.
  • Dividend payments of 2,398,900,000 reduced retained earnings.
  • Share repurchases of 1,280,500,000 reduced equity.
  • Other comprehensive income increased equity by 924,900,000.
  • Other factors increased equity by 315,200,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $4.08 Billion +65.93%
Dividends Paid $2.40 Billion -38.77%
Share Repurchases $1.28 Billion -20.69%
Other Comprehensive Income $924.90 Million +14.95%
Other Changes $315.20 Million +5.09%
Total Change $- 36.07%

Book Value vs Market Value Analysis

This analysis compares Automatic Data Processing Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 13.76x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 184.50x to 13.76x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1986-06-30 $1.13 $208.28 x
1987-06-30 $1.39 $208.28 x
1988-06-30 $1.56 $208.28 x
1989-06-30 $1.57 $208.28 x
1990-06-30 $1.92 $208.28 x
1991-06-30 $1.90 $208.28 x
1992-06-30 $2.33 $208.28 x
1993-06-30 $2.64 $208.28 x
1994-06-30 $3.00 $208.28 x
1995-06-30 $3.68 $208.28 x
1996-06-30 $3.92 $208.28 x
1997-06-30 $4.39 $208.28 x
1998-06-30 $5.42 $208.28 x
1999-06-30 $6.29 $208.28 x
2000-06-30 $7.09 $208.28 x
2001-06-30 $7.28 $208.28 x
2002-06-30 $8.11 $208.28 x
2003-06-30 $8.87 $208.28 x
2004-06-30 $9.05 $208.28 x
2005-06-30 $9.80 $208.28 x
2006-06-30 $10.36 $208.28 x
2007-06-30 $9.23 $208.28 x
2008-06-30 $9.65 $208.28 x
2009-06-30 $10.52 $208.28 x
2010-06-30 $10.88 $208.28 x
2011-06-30 $12.06 $208.28 x
2012-06-30 $12.42 $208.28 x
2013-06-30 $12.71 $208.28 x
2014-06-30 $13.81 $208.28 x
2015-06-30 $10.11 $208.28 x
2016-06-30 $9.76 $208.28 x
2017-06-30 $8.83 $208.28 x
2018-06-30 $7.80 $208.28 x
2019-06-30 $12.34 $208.28 x
2020-06-30 $13.29 $208.28 x
2021-06-30 $13.24 $208.28 x
2022-06-30 $7.66 $208.28 x
2023-06-30 $8.44 $208.28 x
2024-06-30 $11.03 $208.28 x
2025-06-30 $15.14 $208.28 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Automatic Data Processing Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 65.93%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 19.84%
  • • Asset Turnover: 0.39x
  • • Equity Multiplier: 8.62x
  • Recent ROE (65.93%) is above the historical average (30.13%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1986 15.94% 8.80% 0.92x 1.98x $39.52 Million
1987 15.08% 9.54% 0.96x 1.65x $44.49 Million
1988 17.34% 10.99% 0.94x 1.68x $72.07 Million
1989 19.76% 11.18% 1.00x 1.77x $92.65 Million
1990 18.78% 12.35% 1.01x 1.50x $99.00 Million
1991 21.63% 12.85% 1.13x 1.49x $122.44 Million
1992 19.76% 13.20% 0.89x 1.67x $126.53 Million
1993 19.69% 13.23% 0.91x 1.63x $144.75 Million
1994 19.47% 13.34% 0.91x 1.60x $160.17 Million
1995 18.83% 13.64% 0.90x 1.53x $185.14 Million
1996 19.64% 12.75% 0.93x 1.66x $223.17 Million
1997 19.30% 12.49% 0.94x 1.65x $247.44 Million
1998 17.77% 12.62% 0.93x 1.52x $264.65 Million
1999 17.39% 12.58% 0.95x 1.45x $296.01 Million
2000 18.35% 14.16% 0.35x 3.68x $382.52 Million
2001 19.67% 13.18% 0.39x 3.81x $454.62 Million
2002 21.52% 15.72% 0.38x 3.57x $589.35 Million
2003 18.95% 14.25% 0.36x 3.69x $481.00 Million
2004 17.27% 12.06% 0.37x 3.90x $393.80 Million
2005 18.25% 13.22% 0.29x 4.77x $477.02 Million
2006 25.85% 22.73% 0.25x 4.57x $952.84 Million
2007 22.12% 14.60% 0.29x 5.18x $623.91 Million
2008 24.29% 14.08% 0.37x 4.67x $726.98 Million
2009 25.04% 15.03% 0.35x 4.76x $800.34 Million
2010 22.11% 13.57% 0.33x 4.90x $663.51 Million
2011 20.87% 12.69% 0.29x 5.70x $653.16 Million
2012 22.71% 13.02% 0.35x 5.04x $777.10 Million
2013 22.71% 12.43% 0.35x 5.21x $786.81 Million
2014 22.73% 12.42% 0.38x 4.81x $848.88 Million
2015 30.21% 13.28% 0.33x 6.89x $971.65 Million
2016 33.30% 12.79% 0.27x 9.74x $1.04 Billion
2017 43.59% 14.00% 0.33x 9.35x $1.34 Billion
2018 46.85% 12.16% 0.36x 10.72x $1.27 Billion
2019 42.46% 16.17% 0.34x 7.76x $1.75 Billion
2020 42.88% 16.91% 0.37x 6.81x $1.89 Billion
2021 45.83% 17.32% 0.31x 8.60x $2.03 Billion
2022 91.43% 17.87% 0.26x 19.55x $2.63 Billion
2023 97.23% 18.94% 0.35x 14.53x $3.06 Billion
2024 82.51% 19.54% 0.35x 11.95x $3.30 Billion
2025 65.93% 19.84% 0.39x 8.62x $3.46 Billion

Industry Comparison

This section compares Automatic Data Processing Inc's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $627,844,911
  • Average return on equity (ROE) among peers: -69.09%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Automatic Data Processing Inc (ADP) $6.39 Billion 15.94% 12.24x $83.68 Billion
Abaxx Technologies Inc (ABXXF) $-1.66 Million 0.00% 0.00x $201.28 Million
Acceleware Ltd (ACWRF) $494.24K -556.36% 1.94x $8.62 Million
Adobe Systems Incorporated (ADBE) $4.65 Billion 15.57% 0.23x $100.66 Billion
Adcore Inc (ADCOF) $-3.18 0.00% 0.00x $3.03 Million
ADEIA CORP (ADEA) $446.70 Million -41.54% 0.09x $2.48 Billion
Autodesk Inc (ADSK) $569.21 Million 5.60% 0.55x $48.93 Billion
Allied Security Innovations Inc (ADSV) $-23.08 Million 0.00% 0.00x $0.98
AudioEye Inc (AEYE) $9.44 Million -45.08% 2.15x $48.56 Million
Affinity Networks Inc (AFFN) $-470.19K 0.00% 0.00x $0.96