ADP - Automatic Data Processing, Inc.
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD
Valuation measures4
| Market cap (intra-day) | 88.52B |
| Enterprise value | 90.01B |
| Trailing P/E | 27.40 |
| Forward P/E | 25.06 |
| PEG ratio (5-yr expected) | 2.34 |
| Price/sales (ttm) | 5.27 |
| Price/book (mrq) | 23.96 |
| Enterprise value/revenue | 5.31 |
| Enterprise value/EBITDA | 18.19 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.82 |
| 52-week change 3 | -4.02% |
| S&P500 52-week change 3 | 2.74% |
| 52-week high 3 | 274.92 |
| 52-week low 3 | 196.61 |
| 50-day moving average 3 | 214.96 |
| 200-day moving average 3 | 232.30 |
Share statistics
| Avg vol (3-month) 3 | 1.93M |
| Avg vol (10-day) 3 | 2.35M |
| Shares outstanding 5 | 413.12M |
| Implied shares outstanding 6 | N/A |
| Float 8 | 412.42M |
| % held by insiders 1 | 0.11% |
| % held by institutions 1 | 83.58% |
| Shares short (14 May 2023) 4 | 5.15M |
| Short ratio (14 May 2023) 4 | 3.37 |
| Short % of float (14 May 2023) 4 | 1.25% |
| Short % of shares outstanding (14 May 2023) 4 | 1.25% |
| Shares short (prior month 13 Apr 2023) 4 | 4.32M |
Dividends & splits
| Forward annual dividend rate 4 | 5 |
| Forward annual dividend yield 4 | 2.38% |
| Trailing annual dividend rate 3 | 4.58 |
| Trailing annual dividend yield 3 | 2.19% |
| 5-year average dividend yield 4 | 1.94 |
| Payout ratio 4 | 58.57% |
| Dividend date 3 | 30 June 2023 |
| Ex-dividend date 4 | 07 June 2023 |
| Last split factor 2 | 1139:1000 |
| Last split date 3 | 30 Sept 2014 |
Financial highlights
Fiscal year
| Fiscal year ends | 29 June 2022 |
| Most-recent quarter (mrq) | 30 Mar 2023 |
Profitability
| Profit margin | 18.46% |
| Operating margin (ttm) | 24.56% |
Management effectiveness
| Return on assets (ttm) | 4.11% |
| Return on equity (ttm) | 82.69% |
Income statement
| Revenue (ttm) | 17.66B |
| Revenue per share (ttm) | 42.60 |
| Quarterly revenue growth (yoy) | 9.20% |
| Gross profit (ttm) | 7.45B |
| EBITDA | 4.88B |
| Net income avi to common (ttm) | 3.26B |
| Diluted EPS (ttm) | 7.82 |
| Quarterly earnings growth (yoy) | 12.30% |
Balance sheet
| Total cash (mrq) | 1.85B |
| Total cash per share (mrq) | 4.49 |
| Total debt (mrq) | 3.42B |
| Total debt/equity (mrq) | 92.46 |
| Current ratio (mrq) | 1.00 |
| Book value per share (mrq) | 8.93 |
Cash flow statement
| Operating cash flow (ttm) | 3.93B |
| Levered free cash flow (ttm) | 4.8B |
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