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Price (delayed)
$298.15
Market cap
$121.48B
P/E Ratio
31.72
Dividend/share
$5.74
EPS
$9.4
Enterprise value
$128.73B
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
The quick ratio has soared by 145% YoY and by 80% QoQ
The equity has soared by 54% YoY and by 18% from the previous quarter
ADP's debt has soared by 155% year-on-year and by 152% since the previous quarter
The price to earnings (P/E) is 15% higher than the last 4 quarters average of 27.6 and 8% higher than the 5-year quarterly average of 29.4
Key stats
What are the main financial stats of ADP
Market
Valuations
Earnings
Shares outstanding
407.46M
Market cap
$121.48B
Enterprise value
$128.73B
Price to earnings (P/E)
31.72
Price to book (P/B)
22.73
Price to sales (P/S)
6.23
EV/EBIT
23.74
EV/EBITDA
21.52
EV/Sales
6.59
Revenue
$19.52B
Gross profit
$8.93B
Net income
$3.85B
EBIT
$5.42B
EBITDA
$5.98B
Free cash flow
$4.09B
Per share
Balance sheet
Liquidity
EPS
$9.4
EPS diluted
$9.38
Free cash flow per share
$10.02
Book value per share
$13.12
Revenue per share
$47.86
TBVPS
$112.31
Total assets
$49.51B
Total liabilities
$44.16B
Debt
$9.35B
Equity
$5.35B
Working capital
$538.8M
Debt to equity
1.75
Current ratio
1.01
Quick ratio
0.27
Net debt/EBITDA
1.21
Margins
Efficiency
Dividend
EBITDA margin
30.6%
Gross margin
45.7%
Net margin
19.7%
Operating margin
26.1%
Return on assets
6.8%
Return on equity
81.7%
Return on invested capital
66.4%
Return on capital employed
53.5%
Return on sales
27.8%
Dividend yield
1.93%
DPS
$5.74
Payout ratio
61.1%
ADP stock price
How has the Automatic Data Processing stock price performed over time
Intraday
0.67%
1 week
2.21%
1 month
1.4%
1 year
25.15%
YTD
1.85%
QTD
1.85%
Financial performance
How have Automatic Data Processing's revenue and profit performed over time
Revenue
$19.52B
Gross profit
$8.93B
Operating income
$5.1B
Net income
$3.85B
Gross margin
45.7%
Net margin
19.7%
Automatic Data Processing's operating income has increased by 11% YoY and by 3.1% QoQ
Automatic Data Processing's net income has increased by 10% YoY and by 2.6% from the previous quarter
The company's gross profit rose by 8% YoY and by 2.3% QoQ
Automatic Data Processing's revenue has increased by 7% YoY
Growth
What is Automatic Data Processing's growth rate over time
Valuation
What is Automatic Data Processing stock price valuation
P/E
31.72
P/B
22.73
P/S
6.23
EV/EBIT
23.74
EV/EBITDA
21.52
EV/Sales
6.59
The price to earnings (P/E) is 15% higher than the last 4 quarters average of 27.6 and 8% higher than the 5-year quarterly average of 29.4
Automatic Data Processing's EPS has increased by 11% YoY and by 2.8% from the previous quarter
The equity has soared by 54% YoY and by 18% from the previous quarter
The P/B is 9% above the 5-year quarterly average of 20.9 and 4.7% above the last 4 quarters average of 21.7
ADP's price to sales (P/S) is 18% higher than its 5-year quarterly average of 5.3 and 15% higher than its last 4 quarters average of 5.4
Automatic Data Processing's revenue has increased by 7% YoY
Efficiency
How efficient is Automatic Data Processing business performance
The return on equity has declined by 20% year-on-year and by 8% since the previous quarter
The company's return on invested capital fell by 19% QoQ and by 15% YoY
Automatic Data Processing's ROS has increased by 6% YoY
The ROA has grown by 4.6% YoY
Dividends
What is ADP's dividend history
DPS
$5.74
Dividend yield
1.93%
Payout ratio
61.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Automatic Data Processing financials performed over time
Automatic Data Processing's total assets is 12% higher than its total liabilities
The quick ratio has soared by 145% YoY and by 80% QoQ
ADP's total liabilities is down by 11% since the previous quarter and by 3.7% year-on-year
ADP's debt is 75% greater than its equity
ADP's debt has soared by 155% year-on-year and by 152% since the previous quarter
The debt to equity has surged by 113% since the previous quarter and by 65% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.