ADP Automatic Data Processing Inc

Price (delayed)

$161.98

Market cap

$69.46B

P/E Ratio

27.98

Dividend/share

$3.66

EPS

$5.79

Enterprise value

$70.17B

Sector: Industrials
Industry: Staffing & Employment Services

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

ADP's debt has dropped by 63% year-on-year
The equity has grown by 8% YoY
The quick ratio has shrunk by 50% YoY and by 13% QoQ
The price to earnings (P/E) is 8% higher than the last 4 quarters average of 25.8

Key stats

What are the main financial stats of ADP
Market
Shares outstanding
428.81M
Market cap
$69.46B
Enterprise value
$70.17B
Valuations
Price to earnings (P/E)
27.98
Price to book (P/B)
11.99
Price to sales (P/S)
4.77
EV/EBIT
21.32
EV/EBITDA
18.54
EV/Sales
4.82
Earnings
Revenue
$14.56B
EBIT
$3.29B
EBITDA
$3.78B
Free cash flow
$2.49B
Per share
EPS
$5.79
Free cash flow per share
$5.81
Book value per share
$13.51
Revenue per share
$33.98
TBVPS
$90.64
Balance sheet
Total assets
$42.39B
Total liabilities
$36.58B
Debt
$2.32B
Equity
$5.81B
Working capital
$2.49B
Liquidity
Debt to equity
0.4
Current ratio
1.08
Quick ratio
0.13
Net debt/EBITDA
0.19
Margins
EBITDA margin
26%
Gross margin
42.1%
Net margin
17.1%
Operating margin
21.8%
Efficiency
Return on assets
5.7%
Return on equity
44.4%
Return on invested capital
52.3%
Return on capital employed
32.7%
Return on sales
22.6%
Dividend
Dividend yield
2.26%
DPS
$3.66
Payout ratio
63.2%

ADP stock price

How has the Automatic Data Processing stock price performed over time
Intraday
0.59%
1 week
0.53%
1 month
-8.14%
1 year
-9.17%
YTD
-8.07%
QTD
-8.07%

Financial performance

How have Automatic Data Processing's revenue and profit performed over time
Revenue
$14.56B
Gross profit
$6.13B
Operating income
$3.17B
Net income
$2.49B
Gross margin
42.1%
Net margin
17.1%
Automatic Data Processing's net income has increased by 4.9% YoY
ADP's net margin is up by 3% year-on-year
Automatic Data Processing's operating income has increased by 3% YoY
The gross margin fell 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
27.98
P/B
11.99
P/S
4.77
EV/EBIT
21.32
EV/EBITDA
18.54
EV/Sales
4.82
The price to earnings (P/E) is 8% higher than the last 4 quarters average of 25.8
Automatic Data Processing's EPS has increased by 6% YoY
The equity has grown by 8% YoY
The P/B is 4.3% above the last 4 quarters average of 11.5
ADP's price to sales (P/S) is 14% higher than its 5-year quarterly average of 4.2 and 8% higher than its last 4 quarters average of 4.4

Efficiency

How efficient is Automatic Data Processing business performance
The company's return on invested capital rose by 12% YoY and by 11% QoQ
The return on equity has declined by 2.6% year-on-year

Dividends

What is ADP's dividend history
DPS
$3.66
Dividend yield
2.26%
Payout ratio
63.2%
Recent dividends

Financial health

How did Automatic Data Processing financials performed over time
Automatic Data Processing's total assets is 16% higher than its total liabilities
The quick ratio has shrunk by 50% YoY and by 13% QoQ
ADP's total liabilities is up by 13% year-on-year and by 9% since the previous quarter
ADP's debt is 60% smaller than its equity
The debt to equity has dropped by 66% year-on-year and by 2.4% since the previous quarter

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