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


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
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
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