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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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158.19+3.11 (+2.01%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 567.91B
Enterprise value 368.57B
Trailing P/E 27.75
Forward P/E 125.89
PEG ratio (5-yr expected) 12.84
Price/sales (ttm)4.65
Price/book (mrq)11.82
Enterprise value/revenue 34.70
Enterprise value/EBITDA 618.19

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-2.94%
S&P500 52-week change 37.93%
52-week high 3182.32
52-week low 3103.11
50-day moving average 3141.90
200-day moving average 3142.77

Share statistics

Avg vol (3-month) 32.27M
Avg vol (10-day) 32.09M
Shares outstanding 5429.85M
Float 429.25M
% held by insiders 10.14%
% held by institutions 182.28%
Shares short (14 Oct 2020) 45.44M
Short ratio (14 Oct 2020) 42.54
Short % of float (14 Oct 2020) 41.27%
Short % of shares outstanding (14 Oct 2020) 41.26%
Shares short (prior month 14 Sep 2020) 45.08M

Dividends & splits

Forward annual dividend rate 43.64
Forward annual dividend yield 42.30%
Trailing annual dividend rate 33.52
Trailing annual dividend yield 32.27%
5-year average dividend yield 42.10
Payout ratio 463.19%
Dividend date 330 Sep 2020
Ex-dividend date 409 Sep 2020
Last split factor 21139:1000
Last split date 330 Sep 2014

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2020
Most-recent quarter (mrq)29 Jun 2020


Profit margin 16.91%
Operating margin (ttm)22.54%

Management effectiveness

Return on assets (ttm)5.07%
Return on equity (ttm)44.23%

Income statement

Revenue (ttm)14.59B
Revenue per share (ttm)33.87
Quarterly revenue growth (yoy)-2.90%
Gross profit (ttm)6.51B
Net income avi to common (ttm)2.47B
Diluted EPS (ttm)5.70
Quarterly earnings growth (yoy)-13.40%

Balance sheet

Total cash (mrq)1.91B
Total cash per share (mrq)4.44
Total debt (mrq)2.46B
Total debt/equity (mrq)42.73
Current ratio (mrq)1.05
Book value per share (mrq)13.38

Cash flow statement

Operating cash flow (ttm)3.03B
Levered free cash flow (ttm)2.27B