We have 4 report results for ticker: ADP - Automatic Data Processing, Inc., also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

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Red Flags Identified


11

Total Checks Done


23

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 5.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['5.05 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['8.73 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 9 years
  • insight: ['-1.56 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • debt cagr for last 9 years
  • insight: ['8.22 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['-4.83 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • leverage average for last 3 years
  • insight: ['13.58 is NOT less than equal to 5', '13.58 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 10.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.21 wrt mean ratio: 0.182']
  • cash average for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 2144400000.0 wrt mean ratio: 2099002777.777']
  • mental_model: We want stability on cash growth

Business Trends last 3 years beta

Score 5.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.01 wrt mean ratio: 0.011']
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.12 wrt mean ratio: 0.16']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['3821000000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 4.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.05 wrt mean ratio: 0.072']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 2.76 wrt mean ratio: 2.302']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.12 wrt mean ratio: 0.16']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.57 wrt mean ratio: 0.43']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 10.92 wrt mean ratio: 12.532']

Business Performance beta

Score 5.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.73] for last 9 year ratio, threshold 0.9, value_1: 8.73, value_2: 5.05']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.63] for last 9 year ratio, threshold 1, value_1: 8.22, value_2: 5.05']
  • cash cagr for last 9 years
  • insight: ['Ratio is [-0.37] for last 9 year ratio, threshold 0.9, value_1: 1.77, value_2: -4.83']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [-1.7] for last 9 year ratio, threshold 1, value_1: 8.22, value_2: -4.83']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 3.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: 13.58 wrt mean ratio: 14.098']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 13.8 wrt mean ratio: 7.264']
  • leverage average for last 3 years
  • insight: ['13.58 is NOT less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years

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1. Showing SPECIAL_REPORT report for ADP [show/hide charts] Current Market Price: 293.28 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
ADP StockMarketPrice 291.18 226.76 227.32 230.29 161.49 152.55 114.96 100.61 86.33 69.46 66.72 55.44 38.08 35.09
ADP revenue 19.20B 18.01B 16.50B 15.01B 14.59B 14.18B 13.33B 12.38B 11.67B 10.94B 12.21B 11.31B 10.66B 9.88B 8.93B
ADP cash 2.91B 2.08B 1.44B 2.58B 1.91B 1.95B 2.17B 2.78B 3.19B 1.64B 1.98B 1.70B 1.55B 1.39B 0.0
ADP ppnenet 0.69B 0.68B 0.65B 0.68B 0.70B 0.76B 0.79B 0.78B 0.69B 0.67B 0.78B 0.73B 0.71B 0.72B 0.0
ADP owner_earnings 3.71B 3.78B 2.72B 2.74B 2.72B 2.36B 2.13B 1.75B 1.68B 1.67B 1.52B 1.35B 1.68B 1.43B 1.51B
ADP cashflow::operating 4.16B 4.21B 3.10B 3.09B 3.03B 2.69B 2.52B 2.12B 1.90B 1.97B 1.82B 1.58B 1.91B 1.71B 1.68B
ADP grossincome 19.20B 18.01B 16.50B 15.01B 14.59B 14.18B 13.33B 12.38B 11.67B 10.94B 12.21B 11.31B 10.66B 9.88B 8.93B
ADP marketcap 118.64B 93.27B 94.30B 97.04B 69.25B 66.01B 50.32B 44.71B 38.75B 32.04B 31.89B 26.72B 18.54B 17.30B 0.0
ADP ev 164.18B 137.05B 154.27B 135.57B 98.48B 98.95B 80.57B 73.75B 73.42B 57.52B 54.09B 49.77B 40.26B 40.53B 0.0
ADP ebitda 5.43B 4.99B 4.32B 3.87B 3.66B 3.41B 2.55B 2.85B 2.52B 2.35B 2.61B 2.40B 2.44B 2.25B 0.0
ADP equity 4.55B 3.51B 3.23B 5.67B 5.75B 5.40B 4.74B 3.98B 4.48B 4.81B 6.67B 6.19B 6.11B 6.01B 0.0
ADP debt 48.45B 45.86B 61.40B 41.10B 31.14B 34.89B 32.42B 31.82B 37.85B 27.12B 24.18B 24.75B 23.27B 24.62B 0.0
ADP owner_earningsToInterest 10.26 14.94 33.62 46.43 25.45 18.29 20.92 21.84 29.92 278.70 253.87 150.08 239.41 179.14 189.01
ADP cashflow::operatingToInterest 11.52 16.63 38.26 52.42 28.28 20.84 24.66 26.56 33.88 329.00 303.50 175.22 272.86 213.12 210.25
ADP shares 0.41B 0.41B 0.42B 0.43B 0.43B 0.44B 0.44B 0.45B 0.46B 0.47B 0.48B 0.48B 0.49B 0.49B 0.50B
ADP shares_calc 0.41B 0.41B 0.41B 0.42B 0.43B 0.43B 0.44B 0.44B 0.45B 0.46B 0.48B 0.48B 0.49B 0.49B 0.50B
ADP capex 0.21B 0.21B 0.17B 0.18B 0.17B 0.16B 0.21B 0.24B 0.08B 0.16B 0.16B 0.13B 0.14B 0.18B 0.10B
ADP depreciation 0.56B 0.55B 0.52B 0.51B 0.48B 0.41B 0.38B 0.32B 0.29B 0.28B 0.34B 0.32B 0.32B 0.32B 0.31B
ADP inventoryTurnover inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc for ADP [show/hide charts] Current Market Price: 293.28 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
ADP StockMarketPrice
ADP revenue 47.13 43.79 39.77 35.61 34.02 32.76 30.45 27.86 25.99 23.72 25.54 23.46 21.90 20.04 17.85
ADP cash 7.15 5.07 3.46 6.11 4.45 4.50 4.96 6.26 7.11 3.55 4.15 3.53 3.18 2.82 0.0
ADP ppnenet 1.68 1.66 1.57 1.62 1.64 1.77 1.81 1.75 1.53 1.46 1.63 1.51 1.45 1.45 0.0
ADP owner_earnings 9.09 9.19 6.57 6.50 6.35 5.45 4.87 3.93 3.73 3.63 3.19 2.80 3.44 2.91 3.02
ADP cashflow::operating 10.20 10.23 7.47 7.34 7.06 6.21 5.75 4.78 4.23 4.28 3.81 3.27 3.92 3.46 3.36
ADP grossincome 47.13 43.79 39.77 35.61 34.02 32.76 30.45 27.86 25.99 23.72 25.54 23.46 21.90 20.04 17.85
ADP marketcap 291.18 226.76 227.32 230.29 161.49 152.55 114.96 100.61 86.33 69.46 66.72 55.44 38.08 35.09 0.0
ADP ev 402.95 333.20 371.88 321.72 229.66 228.68 184.06 165.95 163.54 124.71 113.15 103.26 82.68 82.22 0.0
ADP ebitda 13.33 12.12 10.41 9.19 8.54 7.89 5.82 6.41 5.62 5.09 5.46 4.98 5.02 4.56 0.0
ADP equity 11.16 8.53 7.77 13.46 13.41 12.48 10.82 8.95 9.98 10.42 13.95 12.84 12.55 12.19 0.0
ADP debt 118.92 111.50 148.02 97.54 72.62 80.64 74.05 71.60 84.32 58.81 50.58 51.34 47.78 49.95 0.0
ADP shares 1.01 1.01 1.01 1.02 1.01 1.01 1.01 1.01 1.02 1.02 1.00 1.00 1.00 1.00 1.00
ADP shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
ADP capex 0.51 0.50 0.42 0.42 0.40 0.37 0.47 0.54 0.19 0.34 0.33 0.27 0.29 0.37 0.21
ADP depreciation 1.38 1.33 1.24 1.21 1.12 0.95 0.86 0.71 0.64 0.60 0.70 0.66 0.66 0.65 0.62
ADP inventoryTurnover 0.25 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.22 0.22 0.21 0.21 0.21 0.20 0.20
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Vertical Data, ratio wrt to revenue for ADP [show/hide charts] Current Market Price: 293.28 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
ADP StockMarketPrice
ADP revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ADP cash 15.17% 11.57% 8.71% 17.16% 13.08% 13.75% 16.28% 22.46% 27.35% 14.99% 16.25% 15.02% 14.52% 14.06% 0.0
ADP ppnenet 3.57% 3.78% 3.95% 4.56% 4.82% 5.39% 5.96% 6.29% 5.87% 6.14% 6.37% 6.44% 6.62% 7.25% 0.0
ADP owner_earnings 19.30% 20.99% 16.51% 18.26% 18.67% 16.64% 16.01% 14.11% 14.36% 15.29% 12.48% 11.94% 15.71% 14.51% 16.94%
ADP cashflow::operating 21.65% 23.36% 18.78% 20.61% 20.74% 18.96% 18.87% 17.17% 16.26% 18.05% 14.92% 13.94% 17.91% 17.26% 18.84%
ADP grossincome 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ADP marketcap 617.85% 517.80% 571.57% 646.70% 474.64% 465.67% 377.59% 361.16% 332.17% 292.88% 261.28% 236.27% 173.89% 175.11% 0.0
ADP ev 855.01% 760.85% 935.04% 903.46% 675.00% 698.07% 604.54% 595.73% 629.26% 525.86% 443.11% 440.04% 377.54% 410.31% 0.0
ADP ebitda 28.29% 27.68% 26.18% 25.80% 25.10% 24.08% 19.12% 23.00% 21.62% 21.46% 21.38% 21.23% 22.93% 22.78% 0.0
ADP equity 23.68% 19.48% 19.55% 37.79% 39.42% 38.09% 35.54% 32.13% 38.41% 43.96% 54.65% 54.72% 57.33% 60.84% 0.0
ADP debt 252.34% 254.61% 372.18% 273.91% 213.44% 246.15% 243.23% 257.02% 324.45% 247.96% 198.08% 218.80% 218.17% 249.27% 0.0
ADP shares 2.15% 2.30% 2.55% 2.85% 2.96% 3.08% 3.30% 3.61% 3.92% 4.32% 3.92% 4.26% 4.57% 4.99% 5.60%
ADP shares_calc 2.12% 2.28% 2.51% 2.81% 2.94% 3.05% 3.28% 3.59% 3.85% 4.22% 3.92% 4.26% 4.57% 4.99% 5.60%
ADP capex 1.09% 1.15% 1.06% 1.19% 1.18% 1.14% 1.55% 1.94% 0.72% 1.45% 1.31% 1.15% 1.31% 1.84% 1.15%
ADP depreciation 2.92% 3.05% 3.12% 3.40% 3.29% 2.89% 2.83% 2.55% 2.47% 2.53% 2.75% 2.80% 3.03% 3.22% 3.46%
ADP inventoryTurnover 0.52% 0.56% 0.61% 0.67% 0.69% 0.71% 0.75% 0.81% 0.86% 0.91% 0.82% 0.88% 0.94% 1.01% 1.12%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Vertical Data, ratio wrt to ppnenet for ADP [show/hide charts] Current Market Price: 293.28 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ADP StockMarketPrice
ADP revenue 2803.30% 2644.96% 2530.41% 2193.77% 2075.36% 1854.88% 1679.10% 1589.09% 1703.21% 1627.68% 1570.91% 1553.57% 1510.62% 1379.75%
ADP cash 425.31% 305.95% 220.29% 376.49% 271.48% 255.06% 273.40% 356.92% 465.85% 243.94% 255.29% 233.39% 219.28% 194.05%
ADP ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
ADP owner_earnings 540.96% 555.17% 417.73% 400.50% 387.38% 308.69% 268.85% 224.24% 244.64% 248.84% 196.04% 185.54% 237.38% 200.15%
ADP cashflow::operating 606.86% 617.77% 475.31% 452.19% 430.44% 351.74% 316.87% 272.79% 276.93% 293.75% 234.36% 216.62% 270.54% 238.13%
ADP grossincome 2803.30% 2644.96% 2530.41% 2193.77% 2075.36% 1854.88% 1679.10% 1589.09% 1703.21% 1627.68% 1570.91% 1553.57% 1510.62% 1379.75%
ADP marketcap 17320.19% 13695.67% 14462.99% 14187.21% 9850.52% 8637.54% 6340.15% 5739.23% 5657.49% 4767.18% 4104.53% 3670.62% 2626.76% 2416.11%
ADP ev 23968.60% 20124.09% 23660.49% 19819.78% 14008.77% 12948.28% 10150.90% 9466.65% 10717.62% 8559.25% 6960.95% 6836.40% 5703.24% 5661.31%
ADP ebitda 793.14% 732.16% 662.42% 565.94% 520.91% 446.74% 321.03% 365.47% 368.18% 349.26% 335.91% 329.81% 346.32% 314.25%
ADP equity 663.80% 515.27% 494.63% 828.95% 818.21% 706.61% 596.69% 510.53% 654.16% 715.48% 858.43% 850.14% 866.01% 839.39%
ADP debt 7073.72% 6734.36% 9417.79% 6009.06% 4429.73% 4565.81% 4084.15% 4084.34% 5525.99% 4036.01% 3111.71% 3399.18% 3295.75% 3439.25%
ADP shares 60.15% 60.94% 64.57% 62.57% 61.45% 57.18% 55.44% 57.38% 66.72% 70.24% 61.52% 66.21% 68.98% 68.85%
ADP shares_calc 59.48% 60.40% 63.62% 61.61% 61.00% 56.62% 55.15% 57.04% 65.53% 68.63% 61.52% 66.21% 68.98% 68.85%
ADP capex 30.42% 30.29% 26.75% 26.11% 24.57% 21.20% 25.97% 30.83% 12.30% 23.63% 20.57% 17.90% 19.84% 25.41%
ADP depreciation 81.90% 80.62% 78.99% 74.56% 68.28% 53.52% 47.50% 40.56% 42.04% 41.22% 43.24% 43.54% 45.75% 44.41%
ADP inventoryTurnover 14.60% 14.68% 15.34% 14.62% 14.22% 13.09% 12.60% 12.84% 14.60% 14.88% 12.87% 13.74% 14.16% 13.97%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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