ADP Automatic Data Processing Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: ADP

Price (delayed)

$221.95

Market cap

$93.9B

P/E Ratio

36.39

Dividend/share

$3.72

EPS

$6.1

Enterprise value

$94.68B

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
Automatic Data Processing's EPS has increased by 6% YoY and by 6% from the previous quarter
Automatic Data Processing's net income has increased by 5% YoY and by 5% from the previous quarter
The quick ratio rose by 40% QoQ but it fell by 7% YoY
ADP's debt is up by 42% since the previous quarter and by 42% year-on-year
The price to earnings (P/E) is 26% higher than the 5-year quarterly average of 28.8 and 22% higher than the last 4 quarters average of 29.9
Sector: Industrials
Industry: Staffing & Employment Services
Website: https://www.adp.com/
Peers: PAYX EFX NSP ADS

Key stats

What are the main financial stats of ADP
Market
Shares outstanding
423.08M
Market cap
$93.9B
Enterprise value
$94.68B
Valuations
Price to earnings (P/E)
36.39
Price to book (P/B)
16.66
Price to sales (P/S)
6.31
EV/EBIT
27.68
EV/EBITDA
24.08
EV/Sales
6.31
Earnings
Revenue
$15.01B
EBIT
$3.42B
EBITDA
$3.93B
Free cash flow
$2.61B
Per share
EPS
$6.1
Free cash flow per share
$6.11
Book value per share
$13.33
Revenue per share
$35.2
TBVPS
$106.08
Balance sheet
Total assets
$48.77B
Total liabilities
$43.1B
Debt
$3.35B
Equity
$5.67B
Working capital
$2.65B
Liquidity
Debt to equity
0.59
Current ratio
1.07
Quick ratio
0.14
Net debt/EBITDA
0.2
Margins
EBITDA margin
26.2%
Gross margin
42.4%
Net margin
17.3%
Operating margin
22.2%
Efficiency
Return on assets
5.3%
Return on equity
45.1%
Return on invested capital
46.9%
Return on capital employed
32%
Return on sales
22.8%
Dividend
Dividend yield
1.68%
DPS
$3.72
Payout ratio
61%

ADP stock price

How has the Automatic Data Processing stock price performed over time
Intraday
1.44%
1 week
4.18%
1 month
10.03%
1 year
51.99%
YTD
25.96%
QTD
11.02%

Financial performance

How have Automatic Data Processing's revenue and profit performed over time
Revenue
$15.01B
Gross profit
$6.37B
Operating income
$3.32B
Net income
$2.6B
Gross margin
42.4%
Net margin
17.3%
Automatic Data Processing's operating income has increased by 6% YoY and by 4.6% QoQ
Automatic Data Processing's net income has increased by 5% YoY and by 5% from the previous quarter
The company's gross profit rose by 3.6% QoQ and by 3.6% YoY
ADP's operating margin is up by 3.3% year-on-year and by 2.3% since the previous quarter

Growth

What is Automatic Data Processing's growth rate over time

Valuation

What is Automatic Data Processing stock price valuation
P/E
36.39
P/B
16.66
P/S
6.31
EV/EBIT
27.68
EV/EBITDA
24.08
EV/Sales
6.31
The price to earnings (P/E) is 26% higher than the 5-year quarterly average of 28.8 and 22% higher than the last 4 quarters average of 29.9
Automatic Data Processing's EPS has increased by 6% YoY and by 6% from the previous quarter
The P/B is 32% above the 5-year quarterly average of 12.6 and 27% above the last 4 quarters average of 13.1
ADP's price to sales (P/S) is 40% higher than its 5-year quarterly average of 4.5 and 24% higher than its last 4 quarters average of 5.1
Automatic Data Processing's revenue has increased by 2.8% YoY and by 2.5% QoQ

Efficiency

How efficient is Automatic Data Processing business performance
The ROA has contracted by 9% YoY
The return on equity has grown by 6% since the previous quarter
Automatic Data Processing's ROS has increased by 2.7% from the previous quarter

Dividends

What is ADP's dividend history
Dividend details
DPS
$3.72
Dividend yield
1.68%
Payout ratio
61%
Recent dividends

Financial health

How did Automatic Data Processing financials performed over time
Automatic Data Processing's total assets is 13% higher than its total liabilities
The quick ratio rose by 40% QoQ but it fell by 7% YoY
ADP's total liabilities is up by 29% year-on-year but it is down by 12% since the previous quarter
ADP's debt is 41% smaller than its equity
The debt to equity has grown by 44% year-on-year and by 40% since the previous quarter
ADP's debt is up by 42% since the previous quarter and by 42% year-on-year

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