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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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247.33+5.44 (+2.25%)
At close: 04:00PM EDT
249.22 +1.89 (+0.76%)
After hours: 07:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 99.37B
Enterprise Value 101.04B
Trailing P/E 28.16
Forward P/E 24.10
PEG Ratio (5 yr expected) 2.67
Price/Sales (ttm)5.67
Price/Book (mrq)23.00
Enterprise Value/Revenue 5.72
Enterprise Value/EBITDA 18.35

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52-Week Change 312.00%
S&P500 52-Week Change 323.10%
52 Week High 3256.84
52 Week Low 3205.53
50-Day Moving Average 3246.36
200-Day Moving Average 3241.60

Share Statistics

Avg Vol (3 month) 31.79M
Avg Vol (10 day) 31.45M
Shares Outstanding 5410.79M
Implied Shares Outstanding 6410.79M
Float 8409.9M
% Held by Insiders 10.12%
% Held by Institutions 183.60%
Shares Short (Apr 15, 2024) 44.4M
Short Ratio (Apr 15, 2024) 42.18
Short % of Float (Apr 15, 2024) 41.07%
Short % of Shares Outstanding (Apr 15, 2024) 41.07%
Shares Short (prior month Mar 15, 2024) 45.19M

Dividends & Splits

Forward Annual Dividend Rate 45.6
Forward Annual Dividend Yield 42.32%
Trailing Annual Dividend Rate 35.15
Trailing Annual Dividend Yield 32.13%
5 Year Average Dividend Yield 42.00
Payout Ratio 459.95%
Dividend Date 3Jul 01, 2024
Ex-Dividend Date 4Jun 14, 2024
Last Split Factor 21139:1000
Last Split Date 3Oct 01, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 19.14%
Operating Margin (ttm)25.54%

Management Effectiveness

Return on Assets (ttm)5.32%
Return on Equity (ttm)97.38%

Income Statement

Revenue (ttm)18.59B
Revenue Per Share (ttm)45.09
Quarterly Revenue Growth (yoy)6.30%
Gross Profit (ttm)N/A
EBITDA 5.31B
Net Income Avi to Common (ttm)3.56B
Diluted EPS (ttm)8.59
Quarterly Earnings Growth (yoy)8.00%

Balance Sheet

Total Cash (mrq)1.67B
Total Cash Per Share (mrq)4.05
Total Debt (mrq)3.44B
Total Debt/Equity (mrq)79.55%
Current Ratio (mrq)1.01
Book Value Per Share (mrq)10.52

Cash Flow Statement

Operating Cash Flow (ttm)3.95B
Levered Free Cash Flow (ttm)3.19B