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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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243.07-3.27 (-1.33%)
At close: 04:00PM EDT
243.10 +0.03 (+0.01%)
After hours: 07:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 99.85B
Enterprise value 101.53B
Trailing P/E 28.30
Forward P/E 24.21
PEG ratio (5-yr expected) 2.68
Price/sales (ttm)5.70
Price/book (mrq)23.12
Enterprise value/revenue 5.74
Enterprise value/EBITDA 18.44

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 39.93%
S&P500 52-week change 322.36%
52-week high 3256.84
52-week low 3205.53
50-day moving average 3246.74
200-day moving average 3241.45

Share statistics

Avg vol (3-month) 31.86M
Avg vol (10-day) 31.42M
Shares outstanding 5410.79M
Implied shares outstanding 6410.79M
Float 8409.9M
% held by insiders 10.12%
% held by institutions 183.55%
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 42.30%
Trailing annual dividend rate 35.15
Trailing annual dividend yield 32.09%
5-year average dividend yield 41.99
Payout ratio 459.95%
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 Dec 2023

Profitability

Profit margin 19.14%
Operating margin (ttm)25.54%

Management effectiveness

Return on assets (ttm)5.32%
Return on equity (ttm)97.38%

Income statement

Revenue (ttm)18.59B
Revenue per share (ttm)45.09
Quarterly revenue growth (yoy)6.30%
Gross profit (ttm)N/A
EBITDA 5.31B
Net income avi to common (ttm)3.56B
Diluted EPS (ttm)8.58
Quarterly earnings growth (yoy)8.00%

Balance sheet

Total cash (mrq)1.67B
Total cash per share (mrq)4.05
Total debt (mrq)3.44B
Total debt/equity (mrq)79.55%
Current ratio (mrq)1.01
Book value per share (mrq)10.52

Cash flow statement

Operating cash flow (ttm)3.95B
Levered free cash flow (ttm)3.19B