ADP Automatic Data Processing Inc

Price (delayed)

$248.35

Market cap

$101.65B

P/E Ratio

27.56

Dividend/share

$5.45

EPS

$9.01

Enterprise value

$101.66B

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 25% YoY and by 7% from the previous quarter
The quick ratio rose by 20% QoQ and by 20% YoY

Key stats

What are the main financial stats of ADP
Market
Shares outstanding
409.29M
Market cap
$101.65B
Enterprise value
$101.66B
Valuations
Price to book (P/B)
22.05
Price to sales (P/S)
5.39
EV/EBIT
19.72
EV/EBITDA
17.77
EV/Sales
5.38
Earnings
Revenue
$18.91B
EBIT
$5.15B
EBITDA
$5.72B
Free cash flow
$3.51B
Per share
EPS
$9.01
Free cash flow per share
$8.56
Book value per share
$11.26
Revenue per share
$46.07
TBVPS
$147.46
Balance sheet
Total assets
$64.18B
Total liabilities
$59.55B
Debt
$3.3B
Equity
$4.63B
Working capital
$737.7M
Liquidity
Debt to equity
0.71
Current ratio
1.01
Quick ratio
0.12
Net debt/EBITDA
0
Margins
EBITDA margin
30.3%
Gross margin
45.4%
Net margin
19.6%
Operating margin
25.8%
Efficiency
Return on assets
6.7%
Return on equity
92.9%
Return on invested capital
82%
Return on capital employed
55.5%
Return on sales
27.3%
Dividend
Dividend yield
2.19%
DPS
$5.45
Payout ratio
60.5%

ADP stock price

How has the Automatic Data Processing stock price performed over time
Intraday
0.15%
1 week
1.03%
1 month
0.15%
1 year
4.48%
YTD
6.6%
QTD
4.05%

Financial performance

How have Automatic Data Processing's revenue and profit performed over time
Revenue
$18.91B
Gross profit
$8.58B
Operating income
$4.88B
Net income
$3.7B
Gross margin
45.4%
Net margin
19.6%
Automatic Data Processing's operating income has increased by 14% YoY and by 3.8% QoQ
Automatic Data Processing's net income has increased by 13% YoY and by 4% from the previous quarter
The company's gross profit rose by 10% 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
27.56
P/B
22.05
P/S
5.39
EV/EBIT
19.72
EV/EBITDA
17.77
EV/Sales
5.38
Automatic Data Processing's EPS has increased by 14% YoY and by 4.3% from the previous quarter
The price to earnings (P/E) is 7% lower than the 5-year quarterly average of 29.6
The equity has grown by 25% YoY and by 7% from the previous quarter
The P/B is 11% below the last 4 quarters average of 24.7 but 10% above the 5-year quarterly average of 20.0
Automatic Data Processing's revenue has increased by 7% YoY
ADP's price to sales (P/S) is 3.7% higher than its 5-year quarterly average of 5.2

Efficiency

How efficient is Automatic Data Processing business performance
The ROA has grown by 16% YoY
The company's return on invested capital rose by 13% YoY and by 6% QoQ
The return on equity has declined by 11% year-on-year and by 2.1% since the previous quarter
Automatic Data Processing's ROS has increased by 9% YoY and by 2.6% from the previous quarter

Dividends

What is ADP's dividend history
DPS
$5.45
Dividend yield
2.19%
Payout ratio
60.5%
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
The quick ratio rose by 20% QoQ and by 20% YoY
ADP's total liabilities is up by 13% since the previous quarter and by 6% year-on-year
ADP's debt is 29% smaller than its equity
The equity has grown by 25% YoY and by 7% from the previous quarter
The debt to equity has declined by 21% year-on-year and by 8% since the previous quarter

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