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Automatic Data Processing（ADP）とCLEAN HARBORS INC（CLH）の財務データ比較。上の社名をクリックして会社を切り替えられます
Automatic Data Processingの直近四半期売上が大きい（$5.4B vs $1.5B、CLEAN HARBORS INCの約3.6倍）。Automatic Data Processingの純利益率が高く（19.8% vs 5.8%、差は14.0%）。Automatic Data Processingの前年同期比売上増加率が高い（6.2% vs 4.8%）。過去8四半期でCLEAN HARBORS INCの売上複合成長率が高い（4.4% vs 1.0%）
ADP（オートマティック・データ・プロセッシング）は米国ニュージャージー州ローズランドに本社を置く多国籍企業で、クラウド型人事管理、給与計算処理、PEO（プロフェッショナル・エンプロイヤー・オーガニゼーション）サービスなどを提供する世界的な人事サービス大手企業です。
マサチューセッツ州ノーウェルに本社を置くClean Harborsは、企業向け廃棄物管理・産業サービスを提供する事業者です。有害廃棄物の収集・運搬・処理・処分を主力とし、非有害廃棄物向けサービスも展開し、米加両国に870の営業拠点と焼却施設・埋立地など100か所以上の廃棄物処分施設を保有しています。
ADP vs CLH — 直接比較
損益計算書 — Q2 2026 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $5.4B | $1.5B |
| 純利益 | $1.1B | $86.6M |
| 粗利率 | 46.1% | 30.6% |
| 営業利益率 | 25.8% | 10.6% |
| 純利益率 | 19.8% | 5.8% |
| 売上前年比 | 6.2% | 4.8% |
| 純利益前年比 | 10.3% | 3.1% |
| EPS（希薄化後） | $2.62 | $1.62 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $5.4B | $1.5B | ||
| Q3 25 | $5.2B | $1.5B | ||
| Q2 25 | $5.1B | $1.5B | ||
| Q1 25 | $5.6B | $1.4B | ||
| Q4 24 | $5.0B | $1.4B | ||
| Q3 24 | $4.8B | $1.5B | ||
| Q2 24 | $4.8B | $1.6B | ||
| Q1 24 | $5.3B | $1.4B |
| Q4 25 | $1.1B | $86.6M | ||
| Q3 25 | $1.0B | $118.8M | ||
| Q2 25 | $910.7M | $126.9M | ||
| Q1 25 | $1.2B | $58.7M | ||
| Q4 24 | $963.2M | $84.0M | ||
| Q3 24 | $956.3M | $115.2M | ||
| Q2 24 | $829.3M | $133.3M | ||
| Q1 24 | $1.2B | $69.8M |
| Q4 25 | 46.1% | 30.6% | ||
| Q3 25 | 45.2% | 32.3% | ||
| Q2 25 | 45.1% | 33.3% | ||
| Q1 25 | 47.7% | 28.6% | ||
| Q4 24 | 45.7% | 29.9% | ||
| Q3 24 | 45.5% | 31.0% | ||
| Q2 24 | 44.8% | 33.3% | ||
| Q1 24 | 47.3% | 29.5% |
| Q4 25 | 25.8% | 10.6% | ||
| Q3 25 | 25.3% | 12.5% | ||
| Q2 25 | 23.2% | 13.6% | ||
| Q1 25 | 29.2% | 7.8% | ||
| Q4 24 | 25.0% | 9.6% | ||
| Q3 24 | 25.6% | 12.6% | ||
| Q2 24 | 22.8% | 13.9% | ||
| Q1 24 | 29.4% | 9.1% |
| Q4 25 | 19.8% | 5.8% | ||
| Q3 25 | 19.6% | 7.7% | ||
| Q2 25 | 17.8% | 8.2% | ||
| Q1 25 | 22.5% | 4.1% | ||
| Q4 24 | 19.1% | 5.9% | ||
| Q3 24 | 19.8% | 7.5% | ||
| Q2 24 | 17.4% | 8.6% | ||
| Q1 24 | 22.6% | 5.1% |
| Q4 25 | $2.62 | $1.62 | ||
| Q3 25 | $2.49 | $2.21 | ||
| Q2 25 | $2.23 | $2.36 | ||
| Q1 25 | $3.06 | $1.09 | ||
| Q4 24 | $2.35 | $1.55 | ||
| Q3 24 | $2.34 | $2.12 | ||
| Q2 24 | $2.01 | $2.46 | ||
| Q1 24 | $2.88 | $1.29 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $2.5B | $127.4M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $6.4B | $2.7B |
| 総資産 | $84.6B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.5B | $127.4M | ||
| Q3 25 | $7.9B | $91.2M | ||
| Q2 25 | $7.8B | $98.9M | ||
| Q1 25 | $2.7B | $105.9M | ||
| Q4 24 | $2.2B | $102.6M | ||
| Q3 24 | $7.3B | $82.4M | ||
| Q2 24 | $3.3B | $91.3M | ||
| Q1 24 | $3.3B | $104.8M |
| Q4 25 | $6.4B | $2.7B | ||
| Q3 25 | $6.4B | $2.8B | ||
| Q2 25 | $6.2B | $2.7B | ||
| Q1 25 | $5.9B | $2.6B | ||
| Q4 24 | $5.1B | $2.6B | ||
| Q3 24 | $5.3B | $2.5B | ||
| Q2 24 | $4.5B | $2.4B | ||
| Q1 24 | $4.6B | $2.3B |
| Q4 25 | $84.6B | $7.6B | ||
| Q3 25 | $54.3B | $7.5B | ||
| Q2 25 | $53.4B | $7.4B | ||
| Q1 25 | $56.4B | $7.2B | ||
| Q4 24 | $64.1B | $7.4B | ||
| Q3 24 | $49.5B | $7.3B | ||
| Q2 24 | $54.4B | $7.1B | ||
| Q1 24 | $64.2B | $6.9B |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $1.1B | $355.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $233.3M |
| FCFマージンFCF / 売上 | — | 15.6% |
| 設備投資強度設備投資 / 売上 | — | 8.1% |
| キャッシュ転換率営業CF / 純利益 | 1.07× | 4.10× |
| 直近12ヶ月FCF直近4四半期 | — | $441.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $355.1M | ||
| Q3 25 | $642.3M | $302.0M | ||
| Q2 25 | $1.4B | $208.0M | ||
| Q1 25 | $1.5B | $1.6M | ||
| Q4 24 | $1.2B | $303.9M | ||
| Q3 24 | $824.4M | $239.2M | ||
| Q2 24 | $1.3B | $216.0M | ||
| Q1 24 | $1.5B | $18.5M |
| Q4 25 | — | $233.3M | ||
| Q3 25 | — | $207.5M | ||
| Q2 25 | — | $118.0M | ||
| Q1 25 | — | $-117.1M | ||
| Q4 24 | — | $241.5M | ||
| Q3 24 | — | $142.4M | ||
| Q2 24 | — | $80.9M | ||
| Q1 24 | — | $-119.4M |
| Q4 25 | — | 15.6% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | 7.6% | ||
| Q1 25 | — | -8.2% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | -8.7% |
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | 6.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 8.3% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 8.7% | ||
| Q1 24 | — | 10.0% |
| Q4 25 | 1.07× | 4.10× | ||
| Q3 25 | 0.63× | 2.54× | ||
| Q2 25 | 1.58× | 1.64× | ||
| Q1 25 | 1.22× | 0.03× | ||
| Q4 24 | 1.19× | 3.62× | ||
| Q3 24 | 0.86× | 2.08× | ||
| Q2 24 | 1.57× | 1.62× | ||
| Q1 24 | 1.26× | 0.27× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ADP
| HCM | $2.2B | 42% |
| PEO Zero Margin Benefits Pass Throughs | $1.1B | 21% |
| HRO | $979.3M | 18% |
| Global | $709.3M | 13% |
| Interest On Funds Held For Clients | $308.6M | 6% |
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
