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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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241.89-0.14 (-0.06%)
At close: 04:00PM EDT
243.40 +1.51 (+0.62%)
After hours: 05:35PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 99.00B
Enterprise value 99.01B
Trailing P/E 27.03
Forward P/E 23.92
PEG ratio (5-yr expected) 2.73
Price/sales (ttm)5.29
Price/book (mrq)21.40
Enterprise value/revenue 5.24
Enterprise value/EBITDA 17.31

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 312.96%
S&P500 52-week change 322.38%
52-week high 3256.84
52-week low 3205.53
50-day moving average 3246.01
200-day moving average 3241.69

Share statistics

Avg vol (3-month) 31.8M
Avg vol (10-day) 31.65M
Shares outstanding 5409.29M
Implied shares outstanding 6410.79M
Float 8408.91M
% held by insiders 10.12%
% held by institutions 184.11%
Shares short (15 Apr 2024) 44.4M
Short ratio (15 Apr 2024) 42.18
Short % of float (15 Apr 2024) 41.07%
Short % of shares outstanding (15 Apr 2024) 41.07%
Shares short (prior month 15 Mar 2024) 45.19M

Dividends & splits

Forward annual dividend rate 45.6
Forward annual dividend yield 42.32%
Trailing annual dividend rate 35.30
Trailing annual dividend yield 32.19%
5-year average dividend yield 42.00
Payout ratio 459.22%
Dividend date 301 Jul 2024
Ex-dividend date 414 Jun 2024
Last split factor 21139:1000
Last split date 301 Oct 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 19.56%
Operating margin (ttm)29.40%

Management effectiveness

Return on assets (ttm)4.97%
Return on equity (ttm)88.92%

Income statement

Revenue (ttm)18.91B
Revenue per share (ttm)45.97
Quarterly revenue growth (yoy)6.60%
Gross profit (ttm)N/A
EBITDA 5.5B
Net income avi to common (ttm)3.7B
Diluted EPS (ttm)8.95
Quarterly earnings growth (yoy)13.60%

Balance sheet

Total cash (mrq)3.29B
Total cash per share (mrq)8.03
Total debt (mrq)3.3B
Total debt/equity (mrq)71.32%
Current ratio (mrq)1.01
Book value per share (mrq)11.29

Cash flow statement

Operating cash flow (ttm)4.04B
Levered free cash flow (ttm)4.92B