ADP - Automatic Data Processing, Inc.

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

Valuation measures

Market cap (intra-day) 568.01B
Enterprise value 372.78B
Trailing P/E 27.83
Forward P/E 122.90
PEG ratio (5-yr expected) 11.72
Price/sales (ttm)4.68
Price/book (mrq)12.68
Enterprise value/revenue 35.01
Enterprise value/EBITDA 619.88

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 38.69%
S&P500 52-week change 311.92%
52-week high 3182.32
52-week low 3148.15
50-day moving average 3175.36
200-day moving average 3167.94

Share statistics

Avg vol (3-month) 31.89M
Avg vol (10-day) 32.26M
Shares outstanding 5431.8M
Float 430.93M
% held by insiders 10.14%
% held by institutions 182.07%
Shares short (30 Jan 2020) 45.13M
Short ratio (30 Jan 2020) 42.8
Short % of float (30 Jan 2020) 41.18%
Short % of shares outstanding (30 Jan 2020) 41.19%
Shares short (prior month 30 Dec 2019) 44.93M

Dividends & splits

Forward annual dividend rate 43.64
Forward annual dividend yield 42.19%
Trailing annual dividend rate 33.28
Trailing annual dividend yield 31.97%
5-year average dividend yield 42.09
Payout ratio 457.95%
Dividend date 331 Mar 2020
Ex-dividend date 411 Mar 2020
Last split factor 21139:1000
Last split date 330 Sep 2014

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2019
Most-recent quarter (mrq)30 Dec 2019

Profitability

Profit margin 16.94%
Operating margin (ttm)22.11%

Management effectiveness

Return on assets (ttm)4.57%
Return on equity (ttm)48.64%

Income statement

Revenue (ttm)14.54B
Revenue per share (ttm)33.58
Quarterly revenue growth (yoy)5.10%
Gross profit (ttm)6.39B
EBITDA 3.66B
Net income avi to common (ttm)2.46B
Diluted EPS (ttm)5.66
Quarterly earnings growth (yoy)16.70%

Balance sheet

Total cash (mrq)1.51B
Total cash per share (mrq)3.49
Total debt (mrq)2.47B
Total debt/equity (mrq)46.03
Current ratio (mrq)1.02
Book value per share (mrq)12.42

Cash flow statement

Operating cash flow (ttm)2.89B
Levered free cash flow (ttm)2.18B
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more