ADP Automatic Data Processing Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: ADP

Price (delayed)

$243.31

Market cap

$99.95B

P/E Ratio

28.16

Dividend/share

$5.3

EPS

$8.64

Enterprise value

$101.65B

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 grown by 45% YoY and by 24% from the previous quarter
Automatic Data Processing's EPS has increased by 14% YoY and by 2.1% from the previous quarter
The price to earnings (P/E) is 6% lower than the 5-year quarterly average of 29.8 but 2% higher than the last 4 quarters average of 27.6
The quick ratio fell by 9% QoQ
Sector: Industrials
Industry: Staffing & Employment Services
Website: https://www.adp.com/
Peers: PAYX NSP EFX TNET

Key stats

What are the main financial stats of ADP
Market
Shares outstanding
410.79M
Market cap
$99.95B
Enterprise value
$101.65B
Valuations
Price to earnings (P/E)
28.16
Price to book (P/B)
23.17
Price to sales (P/S)
5.38
EV/EBIT
20.54
EV/EBITDA
18.46
EV/Sales
5.47
Earnings
Revenue
$18.59B
EBIT
$4.95B
EBITDA
$5.51B
Free cash flow
$3.42B
Per share
EPS
$8.64
Free cash flow per share
$8.31
Book value per share
$10.5
Revenue per share
$45.21
TBVPS
$129.86
Balance sheet
Total assets
$57.07B
Total liabilities
$52.75B
Debt
$3.34B
Equity
$4.32B
Working capital
$445.7M
Liquidity
Debt to equity
0.77
Current ratio
1.01
Quick ratio
0.1
Net debt/EBITDA
0.31
Margins
EBITDA margin
29.6%
Gross margin
45.2%
Net margin
19.1%
Operating margin
25.3%
Efficiency
Return on assets
6.6%
Return on equity
94.9%
Return on invested capital
77.2%
Return on capital employed
55.2%
Return on sales
26.6%
Dividend
Dividend yield
2.18%
DPS
$5.3
Payout ratio
61.3%

ADP stock price

How has the Automatic Data Processing stock price performed over time
Intraday
0.55%
1 week
-0.22%
1 month
-0.34%
1 year
12.1%
YTD
4.44%
QTD
-2.57%

Financial performance

How have Automatic Data Processing's revenue and profit performed over time
Revenue
$18.59B
Gross profit
$8.4B
Operating income
$4.7B
Net income
$3.56B
Gross margin
45.2%
Net margin
19.1%
Automatic Data Processing's operating income has increased by 14% YoY and by 2.2% QoQ
Automatic Data Processing's net income has increased by 13% YoY
The company's gross profit rose by 12% YoY and by 2% QoQ
Automatic Data Processing's revenue has increased by 8% YoY

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
28.16
P/B
23.17
P/S
5.38
EV/EBIT
20.54
EV/EBITDA
18.46
EV/Sales
5.47
Automatic Data Processing's EPS has increased by 14% YoY and by 2.1% from the previous quarter
The price to earnings (P/E) is 6% lower than the 5-year quarterly average of 29.8 but 2% higher than the last 4 quarters average of 27.6
The equity has grown by 45% YoY and by 24% from the previous quarter
The P/B is 18% above the 5-year quarterly average of 19.6 but 9% below the last 4 quarters average of 25.4
Automatic Data Processing's revenue has increased by 8% YoY
ADP's price to sales (P/S) is 3.5% higher than its 5-year quarterly average of 5.2 and 3.5% higher than its last 4 quarters average of 5.2

Efficiency

How efficient is Automatic Data Processing business performance
The ROA has grown by 25% YoY
The company's return on invested capital rose by 15% YoY
Automatic Data Processing's ROS has increased by 9% YoY
The return on equity has declined by 7% since the previous quarter and by 2.1% year-on-year

Dividends

What is ADP's dividend history
Dividend details
DPS
$5.3
Dividend yield
2.18%
Payout ratio
61.3%
Recent dividends

Financial health

How did Automatic Data Processing financials performed over time
Automatic Data Processing's total assets is 8% higher than its total liabilities
Automatic Data Processing's total assets has increased by 16% QoQ and by 4.8% YoY
ADP's total liabilities is up by 15% since the previous quarter and by 2.5% year-on-year
ADP's debt is 23% smaller than its equity
The equity has grown by 45% YoY and by 24% from the previous quarter
The debt to equity has declined by 31% year-on-year and by 27% since the previous quarter

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