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Automatic Data Processing, Inc. (ADP)

Stock Price: $146.03 USD 0.26 (0.18%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Year2020201920182017201620152014201320122011
Revenue14,59014,11013,27412,37211,66810,93910,2269,44210,5959,833
Revenue Growth3.4%6.3%7.29%6.04%6.67%6.96%8.31%-10.89%7.75%-
Gross Profit6,1456,0895,5175,1284,8284,5114,1853,8684,3924,125
Operating Income3,1423,0242,5572,3542,1912,0141,8151,6251,9391,810
Net Income2,4672,2931,8851,7881,4931,4531,5161,4061,3891,254
Shares Outstanding431435441448457473479483487494
Earnings Per Share5.705.244.253.973.253.053.142.892.822.52
EPS Growth8.78%23.29%7.05%22.15%6.56%-2.87%8.65%2.48%11.9%-
Dividend Per Share3.523.062.522.242.0811.771.881.701.551.42
Dividend Growth15.03%21.43%12.5%7.69%-82.33%527.84%10.29%10.03%8.8%-
Operating Cash Flow3,0262,6882,5152,1261,8971,9741,8211,5771,9101,706
Capital Expenditures-587-559-470-471-370-312-303-225-178-265
Free Cash Flow2,4392,1302,0451,6551,5271,6621,5181,3521,7321,441
Cash & Equivalents1,9091,9602,1702,7803,1911,6663,6161,7271,5791,426
Total Debt2,3632,2642,0022,0022,0089.202,18526116.8034.20
Net Cash / Debt-454-3051687781,1831,6571,4321,4671,5621,392
Assets39,16641,88838,84937,18043,67033,11132,06032,26830,81734,238
Liabilities33,41336,48834,11333,20339,18828,30225,39026,07824,70328,228
Book Value5,7525,4004,7363,9774,4824,8096,6706,1906,1146,010
Numbers in millions USD, except per-share numbers.

Company Profile

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.