ADP Automatic Data Processing Inc
Price (delayed)
$295.81
Market cap
$120.36B
P/E Ratio
30.75
Dividend/share
$5.88
EPS
$9.62
Enterprise value
$122.42B
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 8% higher than the last 4 quarters average of 28.4 and 3% higher than the 5-year quarterly average of 29.7
Key stats
What are the main financial stats of ADP
Market
Valuations
Earnings
Shares outstanding
406.87M
Market cap
$120.36B
Enterprise value
$122.42B
Price to earnings (P/E)
30.75
Price to book (P/B)
23.74
Price to sales (P/S)
6.06
EV/EBIT
22
EV/EBITDA
19.95
EV/Sales
6.15
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
Balance sheet
Liquidity
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
Total assets
$64.1B
Total liabilities
$59.02B
Debt
$4.28B
Equity
$5.08B
Working capital
-$48.7M
Debt to equity
0.84
Current ratio
1
Quick ratio
0.11
Net debt/EBITDA
0.34
Margins
Efficiency
Dividend
EBITDA margin
30.8%
Gross margin
45.9%
Net margin
19.8%
Operating margin
26.2%
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 yield
1.99%
DPS
$5.88
Payout ratio
61.1%
ADP stock price
How has the Automatic Data Processing stock price performed over time
Intraday
0.57%
1 week
1.23%
1 month
-0.26%
1 year
21.78%
YTD
1.05%
QTD
-3.18%
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
30.75
P/B
23.74
P/S
6.06
EV/EBIT
22
EV/EBITDA
19.95
EV/Sales
6.15
Automatic Data Processing's EPS has increased by 11% YoY and by 2.3% from the previous quarter
The price to earnings (P/E) is 8% higher than the last 4 quarters average of 28.4 and 3% higher than the 5-year quarterly average of 29.7
The equity has grown by 18% YoY but it has contracted by 5% from the previous quarter
The P/B is 10% above the 5-year quarterly average of 21.5 and 7% above the last 4 quarters average of 22.1
ADP's price to sales (P/S) is 11% higher than its 5-year quarterly average of 5.4 and 8% 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
1.99%
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.