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Automatic Data Processing, Inc. (ADP)

Stock Price: $135.48 USD 0.71 (0.53%)
Updated Aug 6, 2020 12:40 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 58.24B
Revenue (ttm) 14.59B
Net Income (ttm) 2.47B
Shares Out 429.90M
EPS (ttm) 5.70
PE Ratio 23.77
Forward PE 24.69
Dividend $3.64
Dividend Yield 2.69%

Stock Quote

Trading Day Aug 6, 2020
Last Price $135.48
Previous Close $134.77
Change ($) 0.71
Change (%) 0.53%
Day's Open 134.47
Day's Range 134.45 - 136.96
Day's Volume 820,664
52-Week Range 103.11 - 182.32

More Stats

Market Cap 58.24B
Enterprise Value 58.70B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Jun 11, 2020
Shares Outstanding 429.90M
Float 429.04M
EPS (basic) 5.73
EPS (diluted) 5.70
FCF / Share 5.66
Dividend $3.64
Dividend Yield 2.69%
Earnings Yield 4.21%
FCF Yield 4.19%
Payout Ratio 61.40%
Shares Short 3.78M
Short Ratio 2.43
Short % of Float 0.89%
Beta 0.82
PE Ratio 23.77
Forward PE 24.69
P/FCF Ratio 23.88
PS Ratio 3.99
PB Ratio 9.93
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 4.97%
ROE 44.23%
ROIC 47.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (20)

Buy 5
Overweight 0
Hold 12
Underweight 1
Sell 2

Analyst Consensus: Overweight

Price Target

$148.94*
(9.94% upside)
Low
124
Current: $135.48
High
181
Target: 148.94
*Average 12-month price target from 17 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue14,17513,32812,37211,66810,93910,2269,44210,5959,8338,928
Revenue Growth6.36%7.72%6.04%6.67%6.96%8.31%-10.89%7.75%10.14%-
Gross Profit6,0895,5175,1284,8284,5114,1853,8684,3924,1253,898
Operating Income3,0242,5572,3542,1912,0141,8151,6251,9391,8101,771
Net Income2,2931,8851,7881,4931,4531,5161,4061,3891,2541,211
Shares Outstanding435441448457473479483487494501
Earnings Per Share5.244.253.973.253.053.142.892.822.522.40
EPS Growth23.29%7.05%22.15%6.56%-2.87%8.65%2.48%11.9%5%-
Dividend Per Share3.062.522.242.0811.771.881.701.551.421.35
Dividend Growth21.43%12.5%7.69%-82.33%527.84%10.29%10.03%8.8%5.19%-
Operating Cash Flow2,6882,5152,1261,8971,9741,8211,5771,9101,7061,682
Capital Expenditures-559-470-471-370-312-303-225-178-265-224
Free Cash Flow2,1302,0451,6551,5271,6621,5181,3521,7321,4411,459
Cash & Equivalents1,9602,1702,7803,1911,6663,6161,7271,5791,4261,671
Total Debt2,2642,0022,0022,0089.202,18526116.8034.2039.80
Net Cash / Debt-3051687781,1831,6571,4321,4671,5621,3921,631
Assets41,88838,84937,18043,67033,11132,06032,26830,81734,23826,862
Liabilities36,48834,11333,20339,18828,30225,39026,07824,70328,22821,383
Book Value5,4004,7363,9774,4824,8096,6706,1906,1146,0105,479
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Automatic Data Processing, Inc.
Country United States
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, Inc. provides cloud-based human capital management solutions worldwide. It operates through two segments, Employer Services and Professional Employer Organization (PEO) Services. 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 through a co-employment model. This segment offers 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.