ADP Automatic Data Processing Inc
Price (delayed)
$310.76
Market cap
$126.44B
P/E Ratio
32.3
Dividend/share
$5.74
EPS
$9.62
Enterprise value
$128.51B
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 net income has increased by 11% YoY and by 2.2% from the previous quarter
Automatic Data Processing's EPS has increased by 11% YoY and by 2.3% from the previous quarter
The quick ratio has shrunk by 59% QoQ but it rose by 10% YoY
ADP's debt has dropped by 54% since the previous quarter but it is up by 28% year-on-year
The price to earnings (P/E) is 14% higher than the last 4 quarters average of 28.4 and 10% higher than the 5-year quarterly average of 29.4
Key stats
What are the main financial stats of ADP
Market
Valuations
Earnings
Shares outstanding
406.87M
Market cap
$126.44B
Enterprise value
$128.51B
Price to earnings (P/E)
32.3
Price to book (P/B)
24.93
Price to sales (P/S)
6.36
EV/EBIT
23.09
EV/EBITDA
20.94
EV/Sales
6.46
Revenue
$19.9B
Gross profit
$9.13B
Operating income
$5.22B
Net income
$3.93B
EBIT
$5.57B
EBITDA
$6.14B
Free cash flow
$4.2B
Per share
Balance sheet
Liquidity
EPS
$9.62
EPS diluted
$9.6
Free cash flow per share
$10.31
Book value per share
$12.46
Revenue per share
$48.83
TBVPS
$145.18
Total assets
$64.1B
Total liabilities
$59.02B
Debt
$4.28B
Equity
$5.08B
Working capital
-$48.7M
Debt to equity
0.84
Current ratio
1
Quick ratio
0.11
Net debt/EBITDA
0.34
Margins
Efficiency
Dividend
EBITDA margin
30.8%
Gross margin
45.9%
Net margin
19.8%
Operating margin
26.2%
Return on assets
6.8%
Return on equity
80.3%
Return on invested capital
68.2%
Return on capital employed
56.8%
Return on sales
28%
Dividend yield
1.85%
DPS
$5.74
Payout ratio
59.7%
ADP stock price
How has the Automatic Data Processing stock price performed over time
Intraday
-0.39%
1 week
0.85%
1 month
4.23%
1 year
22.39%
YTD
6.16%
QTD
6.16%
Financial performance
How have Automatic Data Processing's revenue and profit performed over time
Revenue
$19.9B
Gross profit
$9.13B
Operating income
$5.22B
Net income
$3.93B
Gross margin
45.9%
Net margin
19.8%
Automatic Data Processing's net income has increased by 11% YoY and by 2.2% from the previous quarter
Automatic Data Processing's operating income has increased by 11% YoY and by 2.3% QoQ
The company's gross profit rose by 9% YoY and by 2.2% QoQ
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
32.3
P/B
24.93
P/S
6.36
EV/EBIT
23.09
EV/EBITDA
20.94
EV/Sales
6.46
The price to earnings (P/E) is 14% higher than the last 4 quarters average of 28.4 and 10% higher than the 5-year quarterly average of 29.4
Automatic Data Processing's EPS has increased by 11% YoY and by 2.3% from the previous quarter
The P/B is 19% above the 5-year quarterly average of 21.0 and 13% above the last 4 quarters average of 22.1
The equity has grown by 18% YoY but it has contracted by 5% from the previous quarter
ADP's price to sales (P/S) is 20% higher than its 5-year quarterly average of 5.3 and 14% higher than its last 4 quarters average of 5.6
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 15% year-on-year
The company's return on invested capital fell by 12% YoY but it rose by 2.7% QoQ
Automatic Data Processing's ROS has increased by 5% YoY
The ROA has grown by 3% YoY
Dividends
What is ADP's dividend history
DPS
$5.74
Dividend yield
1.85%
Payout ratio
59.7%
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 has shrunk by 59% QoQ but it rose by 10% YoY
ADP's total liabilities is up by 34% since the previous quarter and by 12% year-on-year
ADP's debt is 16% smaller than its equity
ADP's debt has dropped by 54% since the previous quarter but it is up by 28% year-on-year
The debt to equity has dropped by 52% since the previous quarter but it has grown by 9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.