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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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285.16+0.54 (+0.19%)
At close: 04:00PM EDT
286.25 +1.09 (+0.38%)
Pre-market: 04:25AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 116.30B
Enterprise value 117.09B
Trailing P/E 31.34
Forward P/E 28.41
PEG ratio (5-yr expected) 2.69
Price/sales (ttm)6.12
Price/book (mrq)25.57
Enterprise value/revenue 6.10
Enterprise value/EBITDA 20.20

Trading information

Stock price history

Beta (5Y monthly) 0.80
52-week change 313.98%
S&P500 52-week change 332.65%
52-week high 3286.30
52-week low 3205.53
50-day moving average 3270.48
200-day moving average 3250.49

Share statistics

Avg vol (3-month) 31.56M
Avg vol (10-day) 31.46M
Shares outstanding 5407.83M
Implied shares outstanding 6407.83M
Float 8407.09M
% held by insiders 10.11%
% held by institutions 183.78%
Shares short (13 Sept 2024) 46.74M
Short ratio (13 Sept 2024) 45.04
Short % of float (13 Sept 2024) 41.65%
Short % of shares outstanding (13 Sept 2024) 41.65%
Shares short (prior month 15 Aug 2024) 44.89M

Dividends & splits

Forward annual dividend rate 45.6
Forward annual dividend yield 41.96%
Trailing annual dividend rate 35.45
Trailing annual dividend yield 31.91%
5-year average dividend yield 42.02
Payout ratio 459.89%
Dividend date 301 Oct 2024
Ex-dividend date 413 Sept 2024
Last split factor 21139:1000
Last split date 301 Oct 2014

Financial highlights

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 19.54%
Operating margin (ttm)24.08%

Management effectiveness

Return on assets (ttm)5.96%
Return on equity (ttm)93.14%

Income statement

Revenue (ttm)19.2B
Revenue per share (ttm)46.77
Quarterly revenue growth (yoy)6.50%
Gross profit (ttm)N/A
EBITDA 5.58B
Net income avi to common (ttm)3.75B
Diluted EPS (ttm)9.10
Quarterly earnings growth (yoy)6.80%

Balance sheet

Total cash (mrq)2.91B
Total cash per share (mrq)7.14
Total debt (mrq)3.8B
Total debt/equity (mrq)83.53%
Current ratio (mrq)1.01
Book value per share (mrq)11.14

Cash flow statement

Operating cash flow (ttm)4.16B
Levered free cash flow (ttm)3.7B