ADP Automatic Data Processing Inc

Price (delayed)

$251.13

Market cap

$103.16B

P/E Ratio

29.07

Dividend/share

$5.15

EPS

$8.64

Enterprise value

$104.86B

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 45% YoY and by 24% from the previous quarter
Automatic Data Processing's EPS has increased by 14% YoY and by 2.1% from the previous quarter
The price to earnings (P/E) is 5% higher than the last 4 quarters average of 27.6 but 3.1% lower than the 5-year quarterly average of 30.0
The quick ratio fell by 9% QoQ

Key stats

What are the main financial stats of ADP
Market
Shares outstanding
410.79M
Market cap
$103.16B
Enterprise value
$104.86B
Valuations
Price to book (P/B)
23.91
Price to sales (P/S)
5.55
EV/EBIT
21.19
EV/EBITDA
19.04
EV/Sales
5.64
Earnings
Revenue
$18.59B
EBIT
$4.95B
EBITDA
$5.51B
Free cash flow
$3.42B
Per share
EPS
$8.64
Free cash flow per share
$8.31
Book value per share
$10.5
Revenue per share
$45.21
TBVPS
$129.86
Balance sheet
Total assets
$57.07B
Total liabilities
$52.75B
Debt
$3.34B
Equity
$4.32B
Working capital
$445.7M
Liquidity
Debt to equity
0.77
Current ratio
1.01
Quick ratio
0.1
Net debt/EBITDA
0.31
Margins
EBITDA margin
29.6%
Gross margin
45.2%
Net margin
19.1%
Operating margin
25.3%
Efficiency
Return on assets
6.6%
Return on equity
94.9%
Return on invested capital
77.2%
Return on capital employed
55.2%
Return on sales
26.6%
Dividend
Dividend yield
2.05%
DPS
$5.15
Payout ratio
59.6%

ADP stock price

How has the Automatic Data Processing stock price performed over time
Intraday
-0.17%
1 week
-1.42%
1 month
5.65%
1 year
14.24%
YTD
7.79%
QTD
7.79%

Financial performance

How have Automatic Data Processing's revenue and profit performed over time
Revenue
$18.59B
Gross profit
$8.4B
Operating income
$4.7B
Net income
$3.56B
Gross margin
45.2%
Net margin
19.1%
Automatic Data Processing's operating income has increased by 14% YoY and by 2.2% QoQ
Automatic Data Processing's net income has increased by 13% YoY
The company's gross profit rose by 12% YoY and by 2% QoQ
Automatic Data Processing's revenue has increased by 8% YoY

Growth

What is Automatic Data Processing's growth rate over time

Valuation

What is Automatic Data Processing stock price valuation
P/E
29.07
P/B
23.91
P/S
5.55
EV/EBIT
21.19
EV/EBITDA
19.04
EV/Sales
5.64
Automatic Data Processing's EPS has increased by 14% YoY and by 2.1% from the previous quarter
The price to earnings (P/E) is 5% higher than the last 4 quarters average of 27.6 but 3.1% lower than the 5-year quarterly average of 30.0
The equity has grown by 45% YoY and by 24% from the previous quarter
The P/B is 24% above the 5-year quarterly average of 19.3 but 6% below the last 4 quarters average of 25.4
Automatic Data Processing's revenue has increased by 8% YoY
ADP's price to sales (P/S) is 7% higher than its 5-year quarterly average of 5.2 and 7% higher than its last 4 quarters average of 5.2

Efficiency

How efficient is Automatic Data Processing business performance
The ROA has grown by 25% YoY
The company's return on invested capital rose by 15% YoY
Automatic Data Processing's ROS has increased by 9% YoY
The return on equity has declined by 7% since the previous quarter and by 2.1% year-on-year

Dividends

What is ADP's dividend history
DPS
$5.15
Dividend yield
2.05%
Payout ratio
59.6%
Recent dividends

Financial health

How did Automatic Data Processing financials performed over time
Automatic Data Processing's total assets is 8% higher than its total liabilities
Automatic Data Processing's total assets has increased by 16% QoQ and by 4.8% YoY
ADP's total liabilities is up by 15% since the previous quarter and by 2.5% year-on-year
ADP's debt is 23% smaller than its equity
The equity has grown by 45% YoY and by 24% from the previous quarter
The debt to equity has declined by 31% year-on-year and by 27% since the previous quarter

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