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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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252.67+3.09 (+1.24%)
At close: 04:00PM EDT
252.67 0.00 (0.00%)
After hours: 07:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 103.41B
Enterprise value 103.42B
Trailing P/E 28.23
Forward P/E 25.19
PEG ratio (5-yr expected) 2.85
Price/sales (ttm)5.53
Price/book (mrq)22.35
Enterprise value/revenue 5.47
Enterprise value/EBITDA 18.08

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 32.19%
S&P500 52-week change 318.96%
52-week high 3256.76
52-week low 3205.53
50-day moving average 3244.65
200-day moving average 3240.93

Share statistics

Avg vol (3-month) 31.5M
Avg vol (10-day) 31.4M
Shares outstanding 5409.29M
Implied shares outstanding 6409.29M
Float 8408.49M
% held by insiders 10.11%
% held by institutions 183.60%
Shares short (15 Jul 2024) 44.76M
Short ratio (15 Jul 2024) 42.74
Short % of float (15 Jul 2024) 41.16%
Short % of shares outstanding (15 Jul 2024) 41.16%
Shares short (prior month 14 Jun 2024) 44.51M

Dividends & splits

Forward annual dividend rate 45.6
Forward annual dividend yield 42.22%
Trailing annual dividend rate 35.30
Trailing annual dividend yield 32.12%
5-year average dividend yield 42.01
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)29.56%

Management effectiveness

Return on assets (ttm)4.96%
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 5.49B
Net income avi to common (ttm)3.7B
Diluted EPS (ttm)8.94
Quarterly earnings growth (yoy)13.60%

Balance sheet

Total cash (mrq)3.29B
Total cash per share (mrq)8.04
Total debt (mrq)3.4B
Total debt/equity (mrq)73.38%
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)4.82B