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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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241.99-0.91 (-0.37%)
At close: 04:00PM EDT
241.99 0.00 (0.00%)
After hours: 04:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 99.79B
Enterprise value 101.46B
Trailing P/E 28.28
Forward P/E 24.15
PEG ratio (5-yr expected) 2.68
Price/sales (ttm)5.70
Price/book (mrq)23.10
Enterprise value/revenue 5.74
Enterprise value/EBITDA 18.43

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 312.65%
S&P500 52-week change 321.61%
52-week high 3256.84
52-week low 3201.46
50-day moving average 3247.51
200-day moving average 3240.65

Share statistics

Avg vol (3-month) 31.89M
Avg vol (10-day) 31.27M
Shares outstanding 5410.79M
Implied shares outstanding 6410.79M
Float 8409.9M
% held by insiders 10.12%
% held by institutions 183.68%
Shares short (28 Mar 2024) 44.56M
Short ratio (28 Mar 2024) 41.94
Short % of float (28 Mar 2024) 41.11%
Short % of shares outstanding (28 Mar 2024) 41.11%
Shares short (prior month 29 Feb 2024) 44.6M

Dividends & splits

Forward annual dividend rate 45.6
Forward annual dividend yield 42.31%
Trailing annual dividend rate 35.15
Trailing annual dividend yield 32.12%
5-year average dividend yield 41.99
Payout ratio 459.95%
Dividend date 301 July 2024
Ex-dividend date 414 June 2024
Last split factor 21139:1000
Last split date 301 Oct 2014

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 19.14%
Operating margin (ttm)25.54%

Management effectiveness

Return on assets (ttm)5.32%
Return on equity (ttm)97.38%

Income statement

Revenue (ttm)18.59B
Revenue per share (ttm)45.09
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)N/A
EBITDA 5.31B
Net income avi to common (ttm)3.56B
Diluted EPS (ttm)8.60
Quarterly earnings growth (yoy)8.00%

Balance sheet

Total cash (mrq)1.67B
Total cash per share (mrq)4.05
Total debt (mrq)3.44B
Total debt/equity (mrq)79.55%
Current ratio (mrq)1.01
Book value per share (mrq)10.52

Cash flow statement

Operating cash flow (ttm)3.95B
Levered free cash flow (ttm)3.19B