Automatic Data Processing, Inc. (ADP)
Stock Price:
$146.03 USD
0.26 (0.18%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
62.77B |
| Revenue (ttm) |
14.59B |
| Net Income (ttm) |
2.47B |
| Shares Out |
429.85M |
| EPS (ttm) |
5.70 |
| PE Ratio |
25.62 |
| Forward PE |
29.76 |
| Dividend |
$3.64 |
| Dividend Yield |
2.49% |
Stock Quote
| Trading Day |
Oct 27, 2020 |
| Last Price |
$146.03 |
| Previous Close |
$145.77 |
| Change ($) |
0.26 |
| Change (%) |
0.18% |
| Day's Open |
146.12 |
| Day's Range |
145.57 - 147.19 |
| Day's Volume |
2,031,985 |
| 52-Week Range |
103.11 - 182.32 |
More Stats
| Market Cap |
62.77B |
| Enterprise Value |
63.22B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
Sep 10, 2020 |
| Shares Outstanding |
429.85M |
| Float |
427.54M |
| EPS (basic) |
5.73 |
| EPS (diluted) |
5.70 |
| FCF / Share |
5.66 |
| Dividend |
$3.64 |
| Dividend Yield |
2.49% |
| Earnings Yield |
3.90% |
| FCF Yield |
3.89% |
| Payout Ratio |
61.40% |
| Shares Short |
5.60M |
| Short Ratio |
2.54 |
| Short % of Float |
1.31% |
| Beta |
0.77 |
| PE Ratio |
25.62 |
| Forward PE |
29.76 |
| P/FCF Ratio |
25.73 |
| PS Ratio |
4.30 |
| PB Ratio |
11.15 |
| Revenue |
14.59B |
| Operating Income |
3.14B |
| Net Income |
2.47B |
| Free Cash Flow |
2.44B |
| Net Cash |
-454.10M |
| Net Cash / Share |
-1.06 |
| Gross Margin |
44.63% |
| Operating Margin |
21.53% |
| Profit Margin |
16.90% |
| FCF Margin |
16.72% |
| ROA |
5.07% |
| ROE |
44.23% |
| ROIC |
47.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (20)
| Buy |
4 |
| Overweight |
0 |
| Hold |
13 |
| Underweight |
1 |
| Sell |
2 |
Analyst Consensus: Overweight
Price Target
$149.65*
(2.48% upside)
Low
124
Current: $146.03
High
181
Target: 149.65
*Average 12-month price target from 17 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 14,590 | 14,110 | 13,274 | 12,372 | 11,668 | 10,939 | 10,226 | 9,442 | 10,595 | 9,833 |
| Revenue Growth | 3.4% | 6.3% | 7.29% | 6.04% | 6.67% | 6.96% | 8.31% | -10.89% | 7.75% | - |
| Gross Profit | 6,145 | 6,089 | 5,517 | 5,128 | 4,828 | 4,511 | 4,185 | 3,868 | 4,392 | 4,125 |
| Operating Income | 3,142 | 3,024 | 2,557 | 2,354 | 2,191 | 2,014 | 1,815 | 1,625 | 1,939 | 1,810 |
| Net Income | 2,467 | 2,293 | 1,885 | 1,788 | 1,493 | 1,453 | 1,516 | 1,406 | 1,389 | 1,254 |
| Shares Outstanding | 431 | 435 | 441 | 448 | 457 | 473 | 479 | 483 | 487 | 494 |
| Earnings Per Share | 5.70 | 5.24 | 4.25 | 3.97 | 3.25 | 3.05 | 3.14 | 2.89 | 2.82 | 2.52 |
| EPS Growth | 8.78% | 23.29% | 7.05% | 22.15% | 6.56% | -2.87% | 8.65% | 2.48% | 11.9% | - |
| Dividend Per Share | 3.52 | 3.06 | 2.52 | 2.24 | 2.08 | 11.77 | 1.88 | 1.70 | 1.55 | 1.42 |
| Dividend Growth | 15.03% | 21.43% | 12.5% | 7.69% | -82.33% | 527.84% | 10.29% | 10.03% | 8.8% | - |
| Operating Cash Flow | 3,026 | 2,688 | 2,515 | 2,126 | 1,897 | 1,974 | 1,821 | 1,577 | 1,910 | 1,706 |
| Capital Expenditures | -587 | -559 | -470 | -471 | -370 | -312 | -303 | -225 | -178 | -265 |
| Free Cash Flow | 2,439 | 2,130 | 2,045 | 1,655 | 1,527 | 1,662 | 1,518 | 1,352 | 1,732 | 1,441 |
| Cash & Equivalents | 1,909 | 1,960 | 2,170 | 2,780 | 3,191 | 1,666 | 3,616 | 1,727 | 1,579 | 1,426 |
| Total Debt | 2,363 | 2,264 | 2,002 | 2,002 | 2,008 | 9.20 | 2,185 | 261 | 16.80 | 34.20 |
| Net Cash / Debt | -454 | -305 | 168 | 778 | 1,183 | 1,657 | 1,432 | 1,467 | 1,562 | 1,392 |
| Assets | 39,166 | 41,888 | 38,849 | 37,180 | 43,670 | 33,111 | 32,060 | 32,268 | 30,817 | 34,238 |
| Liabilities | 33,413 | 36,488 | 34,113 | 33,203 | 39,188 | 28,302 | 25,390 | 26,078 | 24,703 | 28,228 |
| Book Value | 5,752 | 5,400 | 4,736 | 3,977 | 4,482 | 4,809 | 6,670 | 6,190 | 6,114 | 6,010 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Automatic Data Processing, Inc. |
| Country |
United States |
| Employees |
58,000 |
| CEO |
Carlos A. Rodriguez |
Stock Information
| Ticker Symbol |
ADP |
| Stock Exchange |
NASDAQ |
| Sector |
Industrials |
| Industry |
Staffing & Employment Services |
| Unique Identifier |
NASDAQ: ADP |
Description
Automatic Data Processing provides cloud-based human capital management solutions worldwide. It operates through two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benefits administration, talent management, HR management, workforce management, insurance, retirement, and compliance services. The PEO Services segment provides HR outsourcing solutions to small and mid-sized businesses through a co-employment model. This segment offers benefits package, protection and compliance, talent engagement, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.