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


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
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
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