ADP Automatic Data Processing Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: ADP

Price (delayed)

$208.99

Market cap

$86.34B

P/E Ratio

26.56

Dividend/share

$4.58

EPS

$7.87

Enterprise value

$87.83B

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 25% YoY
Automatic Data Processing's EPS has increased by 16% YoY and by 4% from the previous quarter
The equity has grown by 24% from the previous quarter but it has contracted by 12% YoY
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
413.12M
Market cap
$86.34B
Enterprise value
$87.83B
Valuations
Price to earnings (P/E)
26.56
Price to book (P/B)
23.44
Price to sales (P/S)
4.9
EV/EBIT
19.92
EV/EBITDA
17.75
EV/Sales
4.97
Earnings
Revenue
$17.66B
EBIT
$4.41B
EBITDA
$4.95B
Free cash flow
$3.36B
Per share
EPS
$7.87
Free cash flow per share
$8.12
Book value per share
$8.91
Revenue per share
$42.69
TBVPS
$135.81
Balance sheet
Total assets
$59.88B
Total liabilities
$56.19B
Debt
$3.32B
Equity
$3.69B
Working capital
-$17.9M
Liquidity
Debt to equity
0.9
Current ratio
1
Quick ratio
0.1
Net debt/EBITDA
0.3
Margins
EBITDA margin
28%
Gross margin
44.2%
Net margin
18.5%
Operating margin
24.3%
Efficiency
Return on assets
5.8%
Return on equity
104.5%
Return on invested capital
72.7%
Return on capital employed
52.8%
Return on sales
25%
Dividend
Dividend yield
2.19%
DPS
$4.58
Payout ratio
58.2%

ADP stock price

How has the Automatic Data Processing stock price performed over time
Intraday
-0.54%
1 week
-2.34%
1 month
-5%
1 year
-6.26%
YTD
-12.51%
QTD
-6.13%

Financial performance

How have Automatic Data Processing's revenue and profit performed over time
Revenue
$17.66B
Gross profit
$7.81B
Operating income
$4.3B
Net income
$3.26B
Gross margin
44.2%
Net margin
18.5%
Automatic Data Processing's operating income has increased by 17% YoY and by 4.4% QoQ
The company's gross profit rose by 14% YoY and by 4% QoQ
Automatic Data Processing's net income has increased by 14% YoY and by 3.6% from the previous quarter
Automatic Data Processing's revenue has increased by 10% YoY and by 2.4% QoQ

Growth

What is Automatic Data Processing's growth rate over time

Valuation

What is Automatic Data Processing stock price valuation
ADP P/E details
P/E
26.56
P/B
23.44
P/S
4.9
EV/EBIT
19.92
EV/EBITDA
17.75
EV/Sales
4.97
Automatic Data Processing's EPS has increased by 16% YoY and by 4% from the previous quarter
The price to earnings (P/E) is 13% lower than the 5-year quarterly average of 30.7 and 12% lower than the last 4 quarters average of 30.2
The P/B is 35% above the 5-year quarterly average of 17.4 but 23% below the last 4 quarters average of 30.5
The equity has grown by 24% from the previous quarter but it has contracted by 12% YoY
ADP's price to sales (P/S) is 11% lower than its last 4 quarters average of 5.5 and 3.9% lower than its 5-year quarterly average of 5.1
Automatic Data Processing's revenue has increased by 10% YoY and by 2.4% QoQ

Efficiency

How efficient is Automatic Data Processing business performance
The return on equity has surged by 85% year-on-year and by 8% since the previous quarter
The company's return on invested capital has surged by 52% YoY and by 8% QoQ
The ROA has grown by 21% YoY and by 9% from the previous quarter
Automatic Data Processing's ROS has increased by 7% YoY and by 2.5% from the previous quarter

Dividends

What is ADP's dividend history
Dividend details
DPS
$4.58
Dividend yield
2.19%
Payout ratio
58.2%
Recent dividends

Financial health

How did Automatic Data Processing financials performed over time
Automatic Data Processing's total assets is 7% higher than its total liabilities
The quick ratio rose by 25% YoY
ADP's total liabilities is down by 17% year-on-year but it is up by 9% since the previous quarter
ADP's debt is 10% smaller than its equity
The equity has grown by 24% from the previous quarter but it has contracted by 12% YoY
The debt to equity has declined by 19% since the previous quarter but it has grown by 14% year-on-year

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