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Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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251.31-2.24 (-0.88%)
At close: 04:00PM EST
251.05 -0.26 (-0.10%)
Pre-Market: 04:36AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 103.24B
Enterprise Value 104.92B
Trailing P/E 29.26
Forward P/E 27.47
PEG Ratio (5 yr expected) 3.05
Price/Sales (ttm)5.89
Price/Book (mrq)23.90
Enterprise Value/Revenue 5.94
Enterprise Value/EBITDA 19.05

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 315.48%
S&P500 52-Week Change 328.30%
52 Week High 3256.84
52 Week Low 3201.46
50-Day Moving Average 3240.88
200-Day Moving Average 3235.22

Share Statistics

Avg Vol (3 month) 31.75M
Avg Vol (10 day) 31.44M
Shares Outstanding 5410.79M
Implied Shares Outstanding 6410.79M
Float 8409.92M
% Held by Insiders 10.12%
% Held by Institutions 183.69%
Shares Short (Feb 15, 2024) 44.71M
Short Ratio (Feb 15, 2024) 42.71
Short % of Float (Feb 15, 2024) 41.15%
Short % of Shares Outstanding (Feb 15, 2024) 41.15%
Shares Short (prior month Jan 12, 2024) 43.7M

Dividends & Splits

Forward Annual Dividend Rate 45.6
Forward Annual Dividend Yield 42.23%
Trailing Annual Dividend Rate 35.15
Trailing Annual Dividend Yield 32.03%
5 Year Average Dividend Yield 41.98
Payout Ratio 459.95%
Dividend Date 3Apr 01, 2024
Ex-Dividend Date 4Mar 07, 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)8.60
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