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Price (delayed)
$289.43
Market cap
$118.03B
P/E Ratio
31.67
Dividend/share
$5.6
EPS
$9.14
Enterprise value
$118.82B
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 30% YoY
The quick ratio rose by 17% QoQ and by 17% YoY
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 27.3 and 8% higher than the 5-year quarterly average of 29.4
ADP's debt is up by 12% since the previous quarter and by 8% year-on-year
Key stats
What are the main financial stats of ADP
Market
Valuations
Earnings
Shares outstanding
407.8M
Market cap
$118.03B
Enterprise value
$118.82B
Price to earnings (P/E)
31.67
Price to book (P/B)
26.05
Price to sales (P/S)
6.19
EV/EBIT
22.7
EV/EBITDA
20.5
EV/Sales
6.19
Revenue
$19.2B
EBIT
$5.23B
EBITDA
$5.8B
Free cash flow
$3.62B
Per share
Balance sheet
Liquidity
EPS
$9.14
Free cash flow per share
$8.82
Book value per share
$11.11
Revenue per share
$46.77
TBVPS
$123.41
Total assets
$54.36B
Total liabilities
$49.82B
Debt
$3.71B
Equity
$4.55B
Working capital
$462.5M
Debt to equity
0.81
Current ratio
1.01
Quick ratio
0.14
Net debt/EBITDA
0.14
Margins
Efficiency
Dividend
EBITDA margin
30.2%
Gross margin
45.4%
Net margin
19.5%
Operating margin
25.8%
Return on assets
6.7%
Return on equity
88.5%
Return on invested capital
81.6%
Return on capital employed
56.4%
Return on sales
27.3%
Dividend yield
1.93%
DPS
$5.6
Payout ratio
61.3%
ADP stock price
How has the Automatic Data Processing stock price performed over time
Intraday
-0.21%
1 week
-0.87%
1 month
4.62%
1 year
20.37%
YTD
24.23%
QTD
4.59%
Financial performance
How have Automatic Data Processing's revenue and profit performed over time
Revenue
$19.2B
Gross profit
$8.73B
Operating income
$4.95B
Net income
$3.75B
Gross margin
45.4%
Net margin
19.5%
Automatic Data Processing's operating income has increased by 10% YoY
Automatic Data Processing's net income has increased by 10% YoY
The company's gross profit rose by 8% YoY
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
31.67
P/B
26.05
P/S
6.19
EV/EBIT
22.7
EV/EBITDA
20.5
EV/Sales
6.19
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 27.3 and 8% higher than the 5-year quarterly average of 29.4
Automatic Data Processing's EPS has increased by 11% YoY
The equity has grown by 30% YoY
The P/B is 27% above the 5-year quarterly average of 20.5 and 10% above the last 4 quarters average of 23.6
ADP's price to sales (P/S) is 17% higher than its 5-year quarterly average of 5.3 and 17% higher than its last 4 quarters average of 5.3
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 17% year-on-year and by 4.7% since the previous quarter
Automatic Data Processing's ROS has increased by 5% YoY
The ROA has grown by 4.7% YoY
The company's return on invested capital rose by 3.6% YoY
Dividends
What is ADP's dividend history
DPS
$5.6
Dividend yield
1.93%
Payout ratio
61.3%
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 9% higher than its total liabilities
The quick ratio rose by 17% QoQ and by 17% YoY
ADP's total liabilities is down by 16% since the previous quarter but it is up by 5% year-on-year
ADP's debt is 19% smaller than its equity
The equity has grown by 30% YoY
The debt to equity has declined by 17% year-on-year but it has grown by 14% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.