ADP - Automatic Data Processing, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 573.41B
Enterprise value 374.98B
Trailing P/E 31.24
Forward P/E 124.48
PEG ratio (5-yr expected) 11.85
Price/sales (ttm)5.11
Price/book (mrq)13.72
Enterprise value/revenue 35.22
Enterprise value/EBITDA 621.02

Trading information

Stock price history

Beta (3Y monthly) 0.88
52-week change 320.56%
S&P500 52-week change 317.89%
52-week high 3174.50
52-week low 3121.40
50-day moving average 3163.28
200-day moving average 3163.96

Share statistics

Avg vol (3-month) 31.92M
Avg vol (10-day) 31.68M
Shares outstanding 5432.7M
Float 431.87M
% held by insiders 10.17%
% held by institutions 181.75%
Shares short (31 Oct 2019) 43.08M
Short ratio (31 Oct 2019) 41.66
Short % of float (31 Oct 2019) 40.71%
Short % of shares outstanding (31 Oct 2019) 40.71%
Shares short (prior month 30 Sep 2019) 43.19M

Dividends & splits

Forward annual dividend rate 43.64
Forward annual dividend yield 42.14%
Trailing annual dividend rate 33.16
Trailing annual dividend yield 31.86%
5-year average dividend yield 42.11
Payout ratio 458.20%
Dividend date 31 Jan 2020
Ex-dividend date 412 Dec 2019
Last split factor (new per old) 21000/1139
Last split date 31 Oct 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)30 Sep 2019


Profit margin 16.50%
Operating margin (ttm)21.87%

Management effectiveness

Return on assets (ttm)5.22%
Return on equity (ttm)47.21%

Income statement

Revenue (ttm)14.36B
Revenue per share (ttm)33.09
Quarterly revenue growth (yoy)5.60%
Gross profit (ttm)6.39B
Net income avi to common (ttm)2.37B
Diluted EPS (ttm)5.43
Quarterly earnings growth (yoy)15.20%

Balance sheet

Total cash (mrq)4.95B
Total cash per share (mrq)11.44
Total debt (mrq)6.43B
Total debt/equity (mrq)119.92
Current ratio (mrq)1.01
Book value per share (mrq)12.37

Cash flow statement

Operating cash flow (ttm)2.97B
Levered free cash flow (ttm)2.09B
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