ADP Automatic Data Processing Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: ADP

Price (delayed)

$236.53

Market cap

$98.28B

P/E Ratio

33.6

Dividend/share

$4.16

EPS

$7.04

Enterprise value

$100.34B

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 15% YoY and by 3.4% from the previous quarter
Automatic Data Processing's net income has increased by 13% YoY and by 3.1% from the previous quarter
The quick ratio fell by 43% YoY
The equity has contracted by 43% YoY and by 23% from the previous quarter
Sector: Industrials
Industry: Staffing & Employment Services
Website: https://www.adp.com/
Peers: PAYX EFX NSP TNET

Key stats

What are the main financial stats of ADP
Market
Shares outstanding
415.52M
Market cap
$98.28B
Enterprise value
$100.34B
Valuations
Price to earnings (P/E)
33.6
Price to book (P/B)
30.64
Price to sales (P/S)
6
EV/EBIT
25.82
EV/EBITDA
22.8
EV/Sales
6.08
Earnings
Revenue
$16.5B
EBIT
$3.89B
EBITDA
$4.4B
Free cash flow
$2.58B
Per share
EPS
$7.04
Free cash flow per share
$6.16
Book value per share
$7.72
Revenue per share
$39.39
TBVPS
$141.92
Balance sheet
Total assets
$63.07B
Total liabilities
$59.84B
Debt
$3.49B
Equity
$3.23B
Working capital
-$353.8M
Liquidity
Debt to equity
1.08
Current ratio
0.99
Quick ratio
0.08
Net debt/EBITDA
0.47
Margins
EBITDA margin
26.7%
Gross margin
42.6%
Net margin
17.9%
Operating margin
23.1%
Efficiency
Return on assets
4.6%
Return on equity
66.2%
Return on invested capital
51.9%
Return on capital employed
49.1%
Return on sales
23.6%
Dividend
Dividend yield
1.76%
DPS
$4.16
Payout ratio
59.1%

ADP stock price

How has the Automatic Data Processing stock price performed over time
Intraday
1.84%
1 week
3.91%
1 month
-0.82%
1 year
18.28%
YTD
-4.08%
QTD
4.57%

Financial performance

How have Automatic Data Processing's revenue and profit performed over time
Revenue
$16.5B
Gross profit
$7.04B
Operating income
$3.8B
Net income
$2.95B
Gross margin
42.6%
Net margin
17.9%
Automatic Data Processing's operating income has increased by 14% YoY and by 3.7% QoQ
Automatic Data Processing's net income has increased by 13% YoY and by 3.1% from the previous quarter
The company's gross profit rose by 11% YoY and by 3.1% QoQ
Automatic Data Processing's revenue has increased by 10% YoY and by 2.4% QoQ

Growth

What is Automatic Data Processing's growth rate over time

Valuation

What is Automatic Data Processing stock price valuation
P/E
33.6
P/B
30.64
P/S
6
EV/EBIT
25.82
EV/EBITDA
22.8
EV/Sales
6.08
Automatic Data Processing's EPS has increased by 15% YoY and by 3.4% from the previous quarter
The price to earnings (P/E) is 9% higher than the 5-year quarterly average of 30.2
The P/B is 106% above the 5-year quarterly average of 14.6 and 39% above the last 4 quarters average of 21.6
The equity has contracted by 43% YoY and by 23% from the previous quarter
ADP's price to sales (P/S) is 20% higher than its 5-year quarterly average of 4.9
Automatic Data Processing's revenue has increased by 10% YoY and by 2.4% QoQ

Efficiency

How efficient is Automatic Data Processing business performance
The return on equity has grown by 47% year-on-year and by 17% since the previous quarter
The ROA has contracted by 13% YoY and by 4.2% from the previous quarter
The company's return on invested capital rose by 11% YoY and by 9% QoQ
Automatic Data Processing's ROS has increased by 3.5% YoY

Dividends

What is ADP's dividend history
Dividend details
DPS
$4.16
Dividend yield
1.76%
Payout ratio
59.1%
Recent dividends

Financial health

How did Automatic Data Processing financials performed over time
Automatic Data Processing's total assets is 5% higher than its total liabilities
The quick ratio fell by 43% YoY
ADP's total liabilities is up by 39% year-on-year but it is down by 12% since the previous quarter
ADP's debt is 8% greater than its equity
The debt to equity has surged by 83% year-on-year and by 37% since the previous quarter
The equity has contracted by 43% YoY and by 23% from the previous quarter

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