ADP Automatic Data Processing Inc

Price (delayed)

$195.88

Market cap

$83.82B

P/E Ratio

33.83

Dividend/share

$3.68

EPS

$5.79

Enterprise value

$84.57B

Sector: Industrials
Industry: Staffing & Employment Services

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 10% YoY
The quick ratio fell by 15% QoQ but it rose by 10% YoY
The price to earnings (P/E) is 30% higher than the last 4 quarters average of 25.9 and 19% higher than the 5-year quarterly average of 28.2
The gross margin fell by 2.6% YoY

Key stats

What are the main financial stats of ADP
Market
Shares outstanding
427.94M
Market cap
$83.82B
Enterprise value
$84.57B
Valuations
Price to earnings (P/E)
33.83
Price to book (P/B)
14.24
Price to sales (P/S)
5.74
EV/EBIT
25.86
EV/EBITDA
22.41
EV/Sales
5.8
Earnings
Revenue
$14.59B
EBIT
$3.27B
EBITDA
$3.77B
Free cash flow
$2.51B
Per share
EPS
$5.79
Free cash flow per share
$5.88
Book value per share
$13.76
Revenue per share
$34.14
TBVPS
$107.09
Balance sheet
Total assets
$49.33B
Total liabilities
$43.43B
Debt
$2.35B
Equity
$5.9B
Working capital
$2.49B
Liquidity
Debt to equity
0.4
Current ratio
1.06
Quick ratio
0.11
Net debt/EBITDA
0.2
Margins
EBITDA margin
25.9%
Gross margin
42%
Net margin
17%
Operating margin
21.7%
Efficiency
Return on assets
5.7%
Return on equity
43.3%
Return on invested capital
49.4%
Return on capital employed
32.2%
Return on sales
22.4%
Dividend
Dividend yield
1.88%
DPS
$3.68
Payout ratio
63.6%

ADP stock price

How has the Automatic Data Processing stock price performed over time
Intraday
0.54%
1 week
1.52%
1 month
6.43%
1 year
44.11%
YTD
11.17%
QTD
3.93%

Financial performance

How have Automatic Data Processing's revenue and profit performed over time
Revenue
$14.59B
Gross profit
$6.13B
Operating income
$3.17B
Net income
$2.48B
Gross margin
42%
Net margin
17%
The gross margin fell by 2.6% YoY

Growth

What is Automatic Data Processing's growth rate over time

Valuation

What is Automatic Data Processing stock price valuation
P/E
33.83
P/B
14.24
P/S
5.74
EV/EBIT
25.86
EV/EBITDA
22.41
EV/Sales
5.8
The price to earnings (P/E) is 30% higher than the last 4 quarters average of 25.9 and 19% higher than the 5-year quarterly average of 28.2
The P/B is 25% above the last 4 quarters average of 11.3 and 18% above the 5-year quarterly average of 12.0
The equity has grown by 10% YoY
ADP's price to sales (P/S) is 33% higher than its 5-year quarterly average of 4.3 and 30% higher than its last 4 quarters average of 4.4

Efficiency

How efficient is Automatic Data Processing business performance
The company's return on invested capital fell by 6% QoQ but it rose by 4.4% YoY
The return on equity has declined by 6% year-on-year and by 2.5% since the previous quarter
Automatic Data Processing's ROS has decreased by 2.2% YoY

Dividends

What is ADP's dividend history
DPS
$3.68
Dividend yield
1.88%
Payout ratio
63.6%
Recent dividends

Financial health

How did Automatic Data Processing financials performed over time
Automatic Data Processing's total assets is 14% higher than its total liabilities
ADP's total liabilities is up by 19% since the previous quarter
Automatic Data Processing's total assets has increased by 16% QoQ
ADP's debt is 60% smaller than its equity
The equity has grown by 10% YoY
The debt to equity has declined by 9% year-on-year

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