ADP Automatic Data Processing Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: ADP

Price (delayed)

$220.8

Market cap

$91.59B

P/E Ratio

30.41

Dividend/share

$4.37

EPS

$7.26

Enterprise value

$93.89B

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 quick ratio rose by 38% QoQ and by 22% YoY
Automatic Data Processing's EPS has increased by 14% YoY and by 3.1% from the previous quarter
The equity has plunged by 52% YoY and by 20% from the previous quarter
ADP's debt is up by 3.8% year-on-year
Sector: Industrials
Industry: Staffing & Employment Services
Website: https://www.adp.com/
Peers: PAYX EFX NSP TNET

Key stats

What are the main financial stats of ADP
Market
Shares outstanding
414.83M
Market cap
$91.59B
Enterprise value
$93.89B
Valuations
Price to earnings (P/E)
30.41
Price to book (P/B)
35.61
Price to sales (P/S)
5.42
EV/EBIT
23.31
EV/EBITDA
20.64
EV/Sales
5.56
Earnings
Revenue
$16.88B
EBIT
$4.03B
EBITDA
$4.55B
Free cash flow
$3.15B
Per share
EPS
$7.26
Free cash flow per share
$7.59
Book value per share
$6.2
Revenue per share
$40.72
TBVPS
$103.05
Balance sheet
Total assets
$46.36B
Total liabilities
$43.79B
Debt
$3.5B
Equity
$2.58B
Working capital
-$1.2B
Liquidity
Debt to equity
1.36
Current ratio
0.97
Quick ratio
0.11
Net debt/EBITDA
0.5
Margins
EBITDA margin
26.9%
Gross margin
42.9%
Net margin
17.9%
Operating margin
23.3%
Efficiency
Return on assets
5%
Return on equity
80.5%
Return on invested capital
59.1%
Return on capital employed
56%
Return on sales
23.9%
Dividend
Dividend yield
1.98%
DPS
$4.37
Payout ratio
60.2%

ADP stock price

How has the Automatic Data Processing stock price performed over time
Intraday
-2.05%
1 week
-6.9%
1 month
-8.39%
1 year
12.41%
YTD
-7.56%
QTD
-7.56%

Financial performance

How have Automatic Data Processing's revenue and profit performed over time
Revenue
$16.88B
Gross profit
$7.25B
Operating income
$3.93B
Net income
$3.03B
Gross margin
42.9%
Net margin
17.9%
Automatic Data Processing's operating income has increased by 14% YoY and by 3.5% QoQ
Automatic Data Processing's net income has increased by 12% YoY and by 2.7% from the previous quarter
The company's gross profit rose by 11% YoY and by 3% QoQ
Automatic Data Processing's revenue has increased by 10% YoY and by 2.3% QoQ

Growth

What is Automatic Data Processing's growth rate over time

Valuation

What is Automatic Data Processing stock price valuation
P/E
30.41
P/B
35.61
P/S
5.42
EV/EBIT
23.31
EV/EBITDA
20.64
EV/Sales
5.56
Automatic Data Processing's EPS has increased by 14% YoY and by 3.1% from the previous quarter
The price to earnings (P/E) is 8% lower than the last 4 quarters average of 33.1
The P/B is 124% above the 5-year quarterly average of 15.9 and 33% above the last 4 quarters average of 26.8
The equity has plunged by 52% YoY and by 20% from the previous quarter
Automatic Data Processing's revenue has increased by 10% YoY and by 2.3% QoQ
ADP's price to sales (P/S) is 8% higher than its 5-year quarterly average of 5.0 but 7% lower than its last 4 quarters average of 5.8

Efficiency

How efficient is Automatic Data Processing business performance
The return on equity has surged by 69% year-on-year and by 22% since the previous quarter
The company's return on invested capital rose by 27% YoY and by 14% QoQ
The ROA has grown by 9% from the previous quarter
Automatic Data Processing's ROS has increased by 3% YoY

Dividends

What is ADP's dividend history
Dividend details
DPS
$4.37
Dividend yield
1.98%
Payout ratio
60.2%
Recent dividends

Financial health

How did Automatic Data Processing financials performed over time
Automatic Data Processing's total assets is 6% higher than its total liabilities
The quick ratio rose by 38% QoQ and by 22% YoY
ADP's total liabilities is down by 27% since the previous quarter and by 20% year-on-year
ADP's debt is 36% greater than its equity
The debt to equity has surged by 116% year-on-year and by 26% since the previous quarter
The equity has plunged by 52% YoY and by 20% from the previous quarter

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