ADP - Automatic Data Processing, Inc.

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

Valuation measures4

Market cap (intra-day) 88.52B
Enterprise value 90.01B
Trailing P/E 27.40
Forward P/E 25.06
PEG ratio (5-yr expected) 2.34
Price/sales (ttm)5.27
Price/book (mrq)23.96
Enterprise value/revenue 5.31
Enterprise value/EBITDA 18.19

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-4.02%
S&P500 52-week change 32.74%
52-week high 3274.92
52-week low 3196.61
50-day moving average 3214.96
200-day moving average 3232.30

Share statistics

Avg vol (3-month) 31.93M
Avg vol (10-day) 32.35M
Shares outstanding 5413.12M
Implied shares outstanding 6N/A
Float 8412.42M
% held by insiders 10.11%
% held by institutions 183.58%
Shares short (14 May 2023) 45.15M
Short ratio (14 May 2023) 43.37
Short % of float (14 May 2023) 41.25%
Short % of shares outstanding (14 May 2023) 41.25%
Shares short (prior month 13 Apr 2023) 44.32M

Dividends & splits

Forward annual dividend rate 45
Forward annual dividend yield 42.36%
Trailing annual dividend rate 34.58
Trailing annual dividend yield 32.19%
5-year average dividend yield 41.95
Payout ratio 458.57%
Dividend date 330 Jun 2023
Ex-dividend date 407 Jun 2023
Last split factor 21139:1000
Last split date 330 Sept 2014

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 18.46%
Operating margin (ttm)24.56%

Management effectiveness

Return on assets (ttm)4.11%
Return on equity (ttm)82.69%

Income statement

Revenue (ttm)17.66B
Revenue per share (ttm)42.60
Quarterly revenue growth (yoy)9.20%
Gross profit (ttm)7.45B
Net income avi to common (ttm)3.26B
Diluted EPS (ttm)7.82
Quarterly earnings growth (yoy)12.30%

Balance sheet

Total cash (mrq)1.85B
Total cash per share (mrq)4.49
Total debt (mrq)3.42B
Total debt/equity (mrq)92.46
Current ratio (mrq)1.00
Book value per share (mrq)8.93

Cash flow statement

Operating cash flow (ttm)3.93B
Levered free cash flow (ttm)4.8B