ADP Automatic Data Processing Inc

Price (delayed)

$204.32

Market cap

$85.35B

P/E Ratio

30

Dividend/share

$3.94

EPS

$6.81

Enterprise value

$87.05B

Automatic Data Processing, Inc., commonly known as ADP, is an American provider of human resources management software and services. In 1949, Henry Taub founded Automatic Payrolls, Inc. as a manual ...

Highlights
Automatic Data Processing's EPS has increased by 18% YoY and by 4.9% from the previous quarter
Automatic Data Processing's net income has increased by 16% YoY and by 4.3% from the previous quarter
ADP's debt is up by 41% year-on-year
The equity has contracted by 26% YoY and by 17% from the previous quarter

Key stats

What are the main financial stats of ADP
Market
Shares outstanding
417.75M
Market cap
$85.35B
Enterprise value
$87.05B
Valuations
Price to earnings (P/E)
30
Price to book (P/B)
20.47
Price to sales (P/S)
5.3
EV/EBIT
23.09
EV/EBITDA
20.33
EV/Sales
5.4
Earnings
Revenue
$16.11B
EBIT
$3.77B
EBITDA
$4.28B
Free cash flow
$2.36B
Per share
EPS
$6.81
Free cash flow per share
$5.63
Book value per share
$9.98
Revenue per share
$38.53
TBVPS
$163.64
Balance sheet
Total assets
$72.07B
Total liabilities
$67.88B
Debt
$3.33B
Equity
$4.19B
Working capital
$797.3M
Liquidity
Debt to equity
0.79
Current ratio
1.01
Quick ratio
0.08
Net debt/EBITDA
0.4
Margins
EBITDA margin
26.6%
Gross margin
42.4%
Net margin
17.8%
Operating margin
22.8%
Efficiency
Return on assets
4.8%
Return on equity
56.5%
Return on invested capital
47.8%
Return on capital employed
42.1%
Return on sales
23.4%
Dividend
Dividend yield
1.93%
DPS
$3.94
Payout ratio
57.9%

ADP stock price

How has the Automatic Data Processing stock price performed over time
Intraday
-1.22%
1 week
-2.14%
1 month
-12.17%
1 year
5.24%
YTD
-17.14%
QTD
-10.2%

Financial performance

How have Automatic Data Processing's revenue and profit performed over time
Revenue
$16.11B
Gross profit
$6.83B
Operating income
$3.67B
Net income
$2.86B
Gross margin
42.4%
Net margin
17.8%
Automatic Data Processing's net income has increased by 16% YoY and by 4.3% from the previous quarter
Automatic Data Processing's operating income has increased by 15% YoY and by 3.5% QoQ
The company's gross profit rose by 11% YoY and by 2.7% QoQ
Automatic Data Processing's revenue has increased by 10% YoY and by 2.6% QoQ

Growth

What is Automatic Data Processing's growth rate over time

Valuation

What is Automatic Data Processing stock price valuation
P/E
30
P/B
20.47
P/S
5.3
EV/EBIT
23.09
EV/EBITDA
20.33
EV/Sales
5.4
Automatic Data Processing's EPS has increased by 18% YoY and by 4.9% from the previous quarter
The price to earnings (P/E) is 10% lower than the last 4 quarters average of 33.9
The P/B is 51% above the 5-year quarterly average of 13.7 and 12% above the last 4 quarters average of 18.5
The equity has contracted by 26% YoY and by 17% from the previous quarter
ADP's price to sales (P/S) is 12% higher than its 5-year quarterly average of 4.8 but 9% lower than its last 4 quarters average of 5.9
Automatic Data Processing's revenue has increased by 10% YoY and by 2.6% QoQ

Efficiency

How efficient is Automatic Data Processing business performance
The return on equity has grown by 32% year-on-year and by 12% since the previous quarter
The ROA has contracted by 9% YoY and by 2% from the previous quarter
Automatic Data Processing's ROS has increased by 5% YoY
The company's return on invested capital rose by 2.6% QoQ

Dividends

What is ADP's dividend history
DPS
$3.94
Dividend yield
1.93%
Payout ratio
57.9%
Recent dividends

Financial health

How did Automatic Data Processing financials performed over time
Automatic Data Processing's total assets is 6% higher than its total liabilities
ADP's total liabilities is up by 39% year-on-year and by 26% since the previous quarter
Automatic Data Processing's total assets has increased by 32% YoY and by 22% QoQ
ADP's debt is 21% smaller than its equity
The debt to equity has surged by 88% year-on-year and by 20% since the previous quarter
ADP's debt is up by 41% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.