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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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263.95+1.37 (+0.52%)
At close: 01:00PM EST
263.27 -0.68 (-0.26%)
After hours: 04:08PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 108.93B
Enterprise value 111.22B
Trailing P/E 36.37
Forward P/E 32.26
PEG ratio (5-yr expected) 2.98
Price/sales (ttm)6.72
Price/book (mrq)42.28
Enterprise value/revenue 6.79
Enterprise value/EBITDA 24.45

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 311.89%
S&P500 52-week change 3-13.51%
52-week high 3264.94
52-week low 3192.26
50-day moving average 3238.61
200-day moving average 3227.03

Share statistics

Avg vol (3-month) 31.78M
Avg vol (10-day) 31.4M
Shares outstanding 5414.83M
Implied shares outstanding 6N/A
Float 8414.13M
% held by insiders 10.11%
% held by institutions 181.64%
Shares short (30 Oct 2022) 45.79M
Short ratio (30 Oct 2022) 43.15
Short % of float (30 Oct 2022) 41.40%
Short % of shares outstanding (30 Oct 2022) 41.40%
Shares short (prior month 29 Sept 2022) 45.58M

Dividends & splits

Forward annual dividend rate 45
Forward annual dividend yield 41.90%
Trailing annual dividend rate 34.16
Trailing annual dividend yield 31.58%
5-year average dividend yield 41.95
Payout ratio 457.62%
Dividend date 331 Dec 2022
Ex-dividend date 407 Dec 2022
Last split factor 21139:1000
Last split date 330 Sept 2014

Financial highlights

Fiscal year

Fiscal year ends 29 June 2022
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 17.93%
Operating margin (ttm)23.59%

Management effectiveness

Return on assets (ttm)4.68%
Return on equity (ttm)76.38%

Income statement

Revenue (ttm)16.88B
Revenue per share (ttm)40.47
Quarterly revenue growth (yoy)10.00%
Gross profit (ttm)7.45B
EBITDA 4.5B
Net income avi to common (ttm)3.03B
Diluted EPS (ttm)7.22
Quarterly earnings growth (yoy)11.20%

Balance sheet

Total cash (mrq)1.23B
Total cash per share (mrq)2.97
Total debt (mrq)3.59B
Total debt/equity (mrq)139.50
Current ratio (mrq)0.97
Book value per share (mrq)6.20

Cash flow statement

Operating cash flow (ttm)3.7B
Levered free cash flow (ttm)6.62B