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ADP Automatic Data Processing Inc
- Stocks
- Industrials
- NASDAQ: ADP
Price (delayed)
$302.65
Market cap
$122.85B
P/E Ratio
30.88
Dividend/share
$6.02
EPS
$9.8
Enterprise value
$124.44B
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 equity has grown by 27% YoY and by 15% from the previous quarter
The quick ratio rose by 27% QoQ and by 17% YoY
ADP's debt is up by 29% year-on-year
The price to earnings (P/E) is 5% higher than the last 4 quarters average of 29.3 and 2.9% higher than the 5-year quarterly average of 30.0
Key stats
What are the main financial stats of ADP
Market
Valuations
Earnings
Shares outstanding
405.92M
Market cap
$122.85B
Enterprise value
$124.44B
Price to earnings (P/E)
30.88
Price to book (P/B)
21.03
Price to sales (P/S)
6.1
EV/EBIT
22.01
EV/EBITDA
19.99
EV/Sales
6.16
Revenue
$20.2B
Gross profit
$9.29B
Operating income
$5.31B
Net income
$4B
EBIT
$5.65B
EBITDA
$6.23B
Free cash flow
$4.25B
Per share
Balance sheet
Liquidity
EPS
$9.8
EPS diluted
$9.78
Free cash flow per share
$10.44
Book value per share
$14.39
Revenue per share
$49.65
TBVPS
$126.68
Total assets
$56.45B
Total liabilities
$50.59B
Debt
$4.27B
Equity
$5.86B
Working capital
$691.4M
Debt to equity
0.73
Current ratio
1.02
Quick ratio
0.14
Net debt/EBITDA
0.25
Margins
Efficiency
Dividend
EBITDA margin
30.8%
Gross margin
46%
Net margin
19.8%
Operating margin
26.3%
Return on assets
7.1%
Return on equity
76.8%
Return on invested capital
65.9%
Return on capital employed
53.3%
Return on sales
28%
Dividend yield
1.99%
DPS
$6.02
Payout ratio
61.4%
ADP stock price
How has the Automatic Data Processing stock price performed over time
Intraday
-1.04%
1 week
-2.12%
1 month
-3.11%
1 year
28.44%
YTD
3.39%
QTD
-1.86%
Financial performance
How have Automatic Data Processing's revenue and profit performed over time
Revenue
$20.2B
Gross profit
$9.29B
Operating income
$5.31B
Net income
$4B
Gross margin
46%
Net margin
19.8%
Automatic Data Processing's operating income has increased by 9% YoY
Automatic Data Processing's net income has increased by 8% YoY
The company's gross profit rose by 8% YoY
Automatic Data Processing's revenue has increased by 7% YoY
Price vs fundamentals
How does ADP's price correlate with its fundamentals
Growth
What is Automatic Data Processing's growth rate over time
Valuation
What is Automatic Data Processing stock price valuation
P/E
30.88
P/B
21.03
P/S
6.1
EV/EBIT
22.01
EV/EBITDA
19.99
EV/Sales
6.16
Automatic Data Processing's EPS has increased by 9% YoY
The price to earnings (P/E) is 5% higher than the last 4 quarters average of 29.3 and 2.9% higher than the 5-year quarterly average of 30.0
The equity has grown by 27% YoY and by 15% from the previous quarter
The P/B is 4.8% below the 5-year quarterly average of 22.1 and 3.5% below the last 4 quarters average of 21.8
ADP's price to sales (P/S) is 11% higher than its 5-year quarterly average of 5.5 and 5% higher than its last 4 quarters average of 5.8
Automatic Data Processing's revenue has increased by 7% YoY
Efficiency
How efficient is Automatic Data Processing business performance
The company's return on invested capital fell by 20% YoY and by 3.4% QoQ
The return on equity has declined by 17% year-on-year and by 4.4% since the previous quarter
The ROA has grown by 6% YoY and by 4.4% from the previous quarter
Automatic Data Processing's ROS has increased by 2.6% YoY
Dividends
What is ADP's dividend history
DPS
$6.02
Dividend yield
1.99%
Payout ratio
61.4%
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 rose by 27% QoQ and by 17% YoY
ADP's total liabilities is down by 15% year-on-year and by 14% since the previous quarter
ADP's debt is 27% smaller than its equity
ADP's debt is up by 29% year-on-year
The equity has grown by 27% YoY and by 15% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.