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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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218.28+4.38 (+2.05%)
At close: 04:00PM EDT
218.45 +0.17 (+0.08%)
After hours: 04:38PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 87.10B
Enterprise value 88.80B
Trailing P/E 30.75
Forward P/E 27.70
PEG ratio (5-yr expected) 2.50
Price/sales (ttm)5.62
Price/book (mrq)20.77
Enterprise value/revenue 5.66
Enterprise value/EBITDA 20.74

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 38.45%
S&P500 52-week change 3-5.29%
52-week high 3248.96
52-week low 3192.18
50-day moving average 3221.43
200-day moving average 3218.07

Share statistics

Avg vol (3-month) 32.01M
Avg vol (10-day) 31.87M
Shares outstanding 5417.75M
Implied shares outstanding 6N/A
Float 8417.03M
% held by insiders 10.11%
% held by institutions 180.94%
Shares short (12 May 2022) 43.64M
Short ratio (12 May 2022) 41.78
Short % of float (12 May 2022) 40.87%
Short % of shares outstanding (12 May 2022) 40.87%
Shares short (prior month 13 Apr 2022) 43.76M

Dividends & splits

Forward annual dividend rate 44.16
Forward annual dividend yield 41.94%
Trailing annual dividend rate 33.94
Trailing annual dividend yield 31.84%
5-year average dividend yield 41.98
Payout ratio 458.11%
Dividend date 330 June 2022
Ex-dividend date 408 June 2022
Last split factor 21139:1000
Last split date 330 Sept 2014

Financial highlights

Fiscal year

Fiscal year ends 29 June 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 17.76%
Operating margin (ttm)23.03%

Management effectiveness

Return on assets (ttm)3.67%
Return on equity (ttm)58.00%

Income statement

Revenue (ttm)16.11B
Revenue per share (ttm)38.29
Quarterly revenue growth (yoy)10.00%
Gross profit (ttm)6.77B
EBITDA 4.22B
Net income avi to common (ttm)2.86B
Diluted EPS (ttm)6.77
Quarterly earnings growth (yoy)14.50%

Balance sheet

Total cash (mrq)1.66B
Total cash per share (mrq)3.98
Total debt (mrq)3.44B
Total debt/equity (mrq)82.01
Current ratio (mrq)1.01
Book value per share (mrq)10.03

Cash flow statement

Operating cash flow (ttm)2.84B
Levered free cash flow (ttm)4.49B