ADP - Automatic Data Processing, Inc.

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

Valuation measures

Market cap (intra-day) 564.62B
Enterprise value 367.11B
Trailing P/E 27.68
Forward P/E 126.33
PEG ratio (5-yr expected) 12.09
Price/sales (ttm)4.50
Price/book (mrq)12.16
Enterprise value/revenue 34.67
Enterprise value/EBITDA 618.81

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-7.68%
S&P500 52-week change 39.83%
52-week high 3182.32
52-week low 3103.11
50-day moving average 3140.95
200-day moving average 3156.17

Share statistics

Avg vol (3-month) 33.03M
Avg vol (10-day) 32.81M
Shares outstanding 5429.77M
Float 431.87M
% held by insiders 10.14%
% held by institutions 182.28%
Shares short (14 May 2020) 44.54M
Short ratio (14 May 2020) 42
Short % of float (14 May 2020) 41.06%
Short % of shares outstanding (14 May 2020) 41.06%
Shares short (prior month 14 Apr 2020) 45.56M

Dividends & splits

Forward annual dividend rate 43.64
Forward annual dividend yield 42.40%
Trailing annual dividend rate 33.16
Trailing annual dividend yield 32.08%
5-year average dividend yield 42.10
Payout ratio 458.32%
Dividend date 330 Jun 2020
Ex-dividend date 410 Jun 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)29 Sep 2019

Profitability

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
EBITDA 3.57B
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
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