ADP US EQUITY Industrials Human Resource & Employment Services CIK: 8670

Automatic Data Processing (ADP) Quant Factor Diagnostic & Fair Value Model

Automatic Data Processing (Ticker: ADP) is listed in the Industrials sector (Human Resource & Employment Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$304.16

-1.23% Latest Close (2026-10-23)

Market Cap: $4.07B

P/E Ratio: 7.0

Momentum Strength 3M / 12M

+19.29%

1M: +15.60% 12M: +7.12%

Quality (ROE) Point-in-Time

+292.71%

Trailing Return on Equity

Technical Trend RSI 14

89.8

SMA50: $275.36 SMA200: $239.63

Valuation Multiplier Trailing

7.0

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

ADP trades at an attractive earnings multiple of 7.0x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 8670 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-06-30	2026-08-05	$21.95B	$4.41B	$5.44B	$10.94
10-K	2025-06-30	2026-08-05	$20.56B	$4.08B	$4.94B	$9.98
10-K	2024-06-30	2026-08-05	$19.20B	$3.75B	$4.16B	$9.10
10-Q	2026-03-31	2026-04-30	-	$1.36B	$4.01B	$3.38
10-Q	2025-06-30	2026-04-30	-	-	-	-
10-Q	2025-03-31	2026-04-30	-	$1.25B	$3.50B	$3.06
10-Q	2025-12-31	2026-01-29	-	$1.06B	$1.78B	$2.62
10-Q	2024-12-31	2026-01-29	-	$963.20M	$1.97B	$2.35

💡 Methodology & Frequently Asked Questions

Key reference details regarding Automatic Data Processing (ADP) valuation multiples, momentum factors, and point-in-time filing conventions.

How should ADP's current valuation multiple be interpreted? ↓

ADP trades at a trailing P/E of 7.0x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are ADP's key momentum and technical factor indicators? ↓

As of the latest close, ADP shows a 1-month return of +15.60%, 3-month return of +19.29%, and 12-month return of +7.12%, with a 14-day RSI of 89.8. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for ADP? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can ADP be incorporated into systematic factor models? ↓

ADP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.