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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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220.80-4.63 (-2.05%)
At close: 04:00PM EST
220.39 -0.41 (-0.19%)
After hours: 07:45PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 99.09B
Enterprise value 101.15B
Trailing P/E 34.07
Forward P/E 29.41
PEG ratio (5-yr expected) 2.83
Price/sales (ttm)6.26
Price/book (mrq)30.72
Enterprise value/revenue 6.30
Enterprise value/EBITDA 22.98

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 37.10%
S&P500 52-week change 3-9.85%
52-week high 3274.92
52-week low 3192.26
50-day moving average 3247.95
200-day moving average 3233.82

Share statistics

Avg vol (3-month) 31.74M
Avg vol (10-day) 32.49M
Shares outstanding 5414.4M
Implied shares outstanding 6N/A
Float 8413.7M
% held by insiders 10.11%
% held by institutions 183.18%
Shares short (12 Jan 2023) 45.36M
Short ratio (12 Jan 2023) 43.32
Short % of float (12 Jan 2023) 41.29%
Short % of shares outstanding (12 Jan 2023) 41.29%
Shares short (prior month 14 Dec 2022) 46.26M

Dividends & splits

Forward annual dividend rate 45
Forward annual dividend yield 42.26%
Trailing annual dividend rate 34.37
Trailing annual dividend yield 31.94%
5-year average dividend yield 41.94
Payout ratio 457.96%
Dividend date 331 Mar 2023
Ex-dividend date 408 Mar 2023
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)30 Dec 2022

Profitability

Profit margin 18.24%
Operating margin (ttm)24.12%

Management effectiveness

Return on assets (ttm)4.58%
Return on equity (ttm)78.30%

Income statement

Revenue (ttm)17.25B
Revenue per share (ttm)41.49
Quarterly revenue growth (yoy)9.10%
Gross profit (ttm)7.45B
EBITDA 4.69B
Net income avi to common (ttm)3.15B
Diluted EPS (ttm)7.54
Quarterly earnings growth (yoy)17.10%

Balance sheet

Total cash (mrq)1.34B
Total cash per share (mrq)3.25
Total debt (mrq)3.32B
Total debt/equity (mrq)111.23
Current ratio (mrq)0.99
Book value per share (mrq)7.21

Cash flow statement

Operating cash flow (ttm)3.5B
Levered free cash flow (ttm)6.02B