ADP Automatic Data Processing Inc

Price (delayed)

$206.08

Market cap

$87.69B

P/E Ratio

35.65

Dividend/share

$3.7

EPS

$5.78

Enterprise value

$88.15B

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 contracted by 3.8% from the previous quarter but it has grown by 3.3% YoY
The price to earnings (P/E) is 26% higher than the last 4 quarters average of 28.3 and 26% higher than the 5-year quarterly average of 28.4
The quick ratio fell by 23% YoY and by 9% QoQ

Key stats

What are the main financial stats of ADP
Market
Shares outstanding
425.52M
Market cap
$87.69B
Enterprise value
$88.15B
Valuations
Price to earnings (P/E)
35.65
Price to book (P/B)
15.54
Price to sales (P/S)
5.99
EV/EBIT
27.1
EV/EBITDA
23.43
EV/Sales
6.02
Earnings
Revenue
$14.65B
EBIT
$3.25B
EBITDA
$3.76B
Free cash flow
$2.63B
Per share
EPS
$5.78
Free cash flow per share
$6.17
Book value per share
$13.26
Revenue per share
$34.39
TBVPS
$119.45
Balance sheet
Total assets
$54.41B
Total liabilities
$48.73B
Debt
$2.36B
Equity
$5.67B
Working capital
$2.14B
Liquidity
Debt to equity
0.42
Current ratio
1.05
Quick ratio
0.1
Net debt/EBITDA
0.12
Margins
EBITDA margin
25.7%
Gross margin
41.9%
Net margin
16.9%
Operating margin
21.7%
Efficiency
Return on assets
5.3%
Return on equity
42.7%
Return on invested capital
47.8%
Return on capital employed
33.2%
Return on sales
22.2%
Dividend
Dividend yield
1.8%
DPS
$3.7
Payout ratio
64%

ADP stock price

How has the Automatic Data Processing stock price performed over time
Intraday
1.37%
1 week
0.23%
1 month
5.56%
1 year
40.22%
YTD
16.96%
QTD
3.76%

Financial performance

How have Automatic Data Processing's revenue and profit performed over time
Revenue
$14.65B
Gross profit
$6.14B
Operating income
$3.18B
Net income
$2.47B
Gross margin
41.9%
Net margin
16.9%
The company's gross profit fell by 2.7% YoY
The gross margin fell by 2.6% YoY
Automatic Data Processing's net income has decreased by 2.3% YoY

Growth

What is Automatic Data Processing's growth rate over time

Valuation

What is Automatic Data Processing stock price valuation
P/E
35.65
P/B
15.54
P/S
5.99
EV/EBIT
27.1
EV/EBITDA
23.43
EV/Sales
6.02
The price to earnings (P/E) is 26% higher than the last 4 quarters average of 28.3 and 26% higher than the 5-year quarterly average of 28.4
The P/B is 28% above the last 4 quarters average of 12.1 and 26% above the 5-year quarterly average of 12.3
The equity has contracted by 3.8% from the previous quarter but it has grown by 3.3% YoY
ADP's price to sales (P/S) is 36% higher than its 5-year quarterly average of 4.4 and 25% higher than its last 4 quarters average of 4.8

Efficiency

How efficient is Automatic Data Processing business performance
The ROA has contracted by 10% YoY and by 7% from the previous quarter
The return on equity has declined by 9% year-on-year
Automatic Data Processing's ROS has decreased by 4.3% YoY
The company's return on invested capital fell by 3.2% QoQ

Dividends

What is ADP's dividend history
DPS
$3.7
Dividend yield
1.8%
Payout ratio
64%
Recent dividends

Financial health

How did Automatic Data Processing financials performed over time
Automatic Data Processing's total assets is 12% higher than its total liabilities
ADP's total liabilities is up by 29% year-on-year and by 12% since the previous quarter
Automatic Data Processing's total assets has increased by 25% YoY and by 10% QoQ
ADP's debt is 58% smaller than its equity
The debt to equity has grown by 5% since the previous quarter but it has declined by 2.3% year-on-year
The equity has contracted by 3.8% from the previous quarter but it has grown by 3.3% YoY

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