Canada markets closed

Automatic Data Processing, Inc. (ADP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
249.74+1.41 (+0.57%)
At close: 04:00PM EDT
249.48 -0.26 (-0.10%)
After hours: 06:31PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 102.55B
Enterprise Value 104.23B
Trailing P/E 29.06
Forward P/E 24.81
PEG Ratio (5 yr expected) 2.76
Price/Sales (ttm)5.85
Price/Book (mrq)23.74
Enterprise Value/Revenue 5.90
Enterprise Value/EBITDA 18.93

Trading Information

Stock Price History

Beta (5Y Monthly) 0.79
52-Week Change 312.18%
S&P500 52-Week Change 327.86%
52 Week High 3256.84
52 Week Low 3201.46
50-Day Moving Average 3246.41
200-Day Moving Average 3238.90

Share Statistics

Avg Vol (3 month) 31.9M
Avg Vol (10 day) 32.59M
Shares Outstanding 5410.79M
Implied Shares Outstanding 6410.79M
Float 8409.9M
% Held by Insiders 10.12%
% Held by Institutions 183.75%
Shares Short (Mar 15, 2024) 45.19M
Short Ratio (Mar 15, 2024) 42.22
Short % of Float (Mar 15, 2024) 41.26%
Short % of Shares Outstanding (Mar 15, 2024) 41.26%
Shares Short (prior month Feb 15, 2024) 44.71M

Dividends & Splits

Forward Annual Dividend Rate 45.6
Forward Annual Dividend Yield 42.24%
Trailing Annual Dividend Rate 35.15
Trailing Annual Dividend Yield 32.07%
5 Year Average Dividend Yield 41.99
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)8.59
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