ADP Automatic Data Processing Inc

Price (delayed)

$304.94

Market cap

$124.07B

P/E Ratio

31.7

Dividend/share

$5.88

EPS

$9.62

Enterprise value

$126.14B

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
Automatic Data Processing's net income has increased by 11% YoY and by 2.2% from the previous quarter
Automatic Data Processing's EPS has increased by 11% YoY and by 2.3% from the previous quarter
The quick ratio has shrunk by 59% QoQ but it rose by 10% YoY
ADP's debt has dropped by 54% since the previous quarter but it is up by 28% year-on-year
The price to earnings (P/E) is 12% higher than the last 4 quarters average of 28.4 and 7% higher than the 5-year quarterly average of 29.7

Key stats

What are the main financial stats of ADP
Market
Shares outstanding
406.87M
Market cap
$124.07B
Enterprise value
$126.14B
Valuations
Price to earnings (P/E)
31.7
Price to book (P/B)
24.47
Price to sales (P/S)
6.24
EV/EBIT
22.66
EV/EBITDA
20.56
EV/Sales
6.34
Earnings
Revenue
$19.9B
Gross profit
$9.13B
Operating income
$5.22B
Net income
$3.93B
EBIT
$5.57B
EBITDA
$6.14B
Free cash flow
$4.2B
Per share
EPS
$9.62
EPS diluted
$9.6
Free cash flow per share
$10.31
Book value per share
$12.46
Revenue per share
$48.83
TBVPS
$145.18
Balance sheet
Total assets
$64.1B
Total liabilities
$59.02B
Debt
$4.28B
Equity
$5.08B
Working capital
-$48.7M
Liquidity
Debt to equity
0.84
Current ratio
1
Quick ratio
0.11
Net debt/EBITDA
0.34
Margins
EBITDA margin
30.8%
Gross margin
45.9%
Net margin
19.8%
Operating margin
26.2%
Efficiency
Return on assets
6.8%
Return on equity
80.3%
Return on invested capital
68.2%
Return on capital employed
56.8%
Return on sales
28%
Dividend
Dividend yield
1.93%
DPS
$5.88
Payout ratio
61.1%

ADP stock price

How has the Automatic Data Processing stock price performed over time
Intraday
-0.19%
1 week
1.86%
1 month
-3.25%
1 year
24.31%
YTD
4.17%
QTD
-0.19%

Financial performance

How have Automatic Data Processing's revenue and profit performed over time
Revenue
$19.9B
Gross profit
$9.13B
Operating income
$5.22B
Net income
$3.93B
Gross margin
45.9%
Net margin
19.8%
Automatic Data Processing's net income has increased by 11% YoY and by 2.2% from the previous quarter
Automatic Data Processing's operating income has increased by 11% YoY and by 2.3% QoQ
The company's gross profit rose by 9% YoY and by 2.2% QoQ
Automatic Data Processing's revenue has increased by 7% YoY

Growth

What is Automatic Data Processing's growth rate over time

Valuation

What is Automatic Data Processing stock price valuation
P/E
31.7
P/B
24.47
P/S
6.24
EV/EBIT
22.66
EV/EBITDA
20.56
EV/Sales
6.34
The price to earnings (P/E) is 12% higher than the last 4 quarters average of 28.4 and 7% higher than the 5-year quarterly average of 29.7
Automatic Data Processing's EPS has increased by 11% YoY and by 2.3% from the previous quarter
The equity has grown by 18% YoY but it has contracted by 5% from the previous quarter
The P/B is 14% above the 5-year quarterly average of 21.5 and 11% above the last 4 quarters average of 22.1
ADP's price to sales (P/S) is 16% higher than its 5-year quarterly average of 5.4 and 12% higher than its last 4 quarters average of 5.6
Automatic Data Processing's revenue has increased by 7% YoY

Efficiency

How efficient is Automatic Data Processing business performance
The return on equity has declined by 15% year-on-year
The company's return on invested capital fell by 12% YoY but it rose by 2.7% QoQ
Automatic Data Processing's ROS has increased by 5% YoY
The ROA has grown by 3% YoY

Dividends

What is ADP's dividend history
DPS
$5.88
Dividend yield
1.93%
Payout ratio
61.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Automatic Data Processing financials performed over time
Automatic Data Processing's total assets is 9% higher than its total liabilities
The quick ratio has shrunk by 59% QoQ but it rose by 10% YoY
ADP's total liabilities is up by 34% since the previous quarter and by 12% year-on-year
ADP's debt is 16% smaller than its equity
ADP's debt has dropped by 54% since the previous quarter but it is up by 28% year-on-year
The debt to equity has dropped by 52% since the previous quarter but it has grown by 9% year-on-year

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