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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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242.63+5.39 (+2.27%)
At close: 04:00PM EDT
243.23 +0.60 (+0.25%)
After hours: 05:27PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 97.74B
Enterprise value 98.98B
Trailing P/E 28.90
Forward P/E 25.91
PEG ratio (5-yr expected) 2.69
Price/sales (ttm)5.73
Price/book (mrq)27.85
Enterprise value/revenue 5.75
Enterprise value/EBITDA 18.89

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 36.53%
S&P500 52-week change 317.42%
52-week high 3274.92
52-week low 3201.46
50-day moving average 3247.92
200-day moving average 3229.73

Share statistics

Avg vol (3-month) 31.51M
Avg vol (10-day) 31.5M
Shares outstanding 5411.97M
Implied shares outstanding 6411.97M
Float 8411.4M
% held by insiders 10.11%
% held by institutions 183.04%
Shares short (14 Sept 2023) 44.1M
Short ratio (14 Sept 2023) 42.95
Short % of float (14 Sept 2023) 40.99%
Short % of shares outstanding (14 Sept 2023) 40.99%
Shares short (prior month 14 Aug 2023) 44.43M

Dividends & splits

Forward annual dividend rate 45
Forward annual dividend yield 42.11%
Trailing annual dividend rate 34.79
Trailing annual dividend yield 32.02%
5-year average dividend yield 41.96
Payout ratio 458.34%
Dividend date 330 Sept 2023
Ex-dividend date 406 Sept 2023
Last split factor 21139:1000
Last split date 330 Sept 2014

Financial highlights

Fiscal year

Fiscal year ends 29 June 2023
Most-recent quarter (mrq)29 June 2023


Profit margin 18.94%
Operating margin (ttm)25.31%

Management effectiveness

Return on assets (ttm)5.00%
Return on equity (ttm)101.33%

Income statement

Revenue (ttm)18.01B
Revenue per share (ttm)43.54
Quarterly revenue growth (yoy)8.50%
Gross profit (ttm)8.51B
Net income avi to common (ttm)3.41B
Diluted EPS (ttm)8.21
Quarterly earnings growth (yoy)24.20%

Balance sheet

Total cash (mrq)2.1B
Total cash per share (mrq)5.09
Total debt (mrq)3.54B
Total debt/equity (mrq)100.91%
Current ratio (mrq)0.99
Book value per share (mrq)8.52

Cash flow statement

Operating cash flow (ttm)4.21B
Levered free cash flow (ttm)4.79B