Regulus Therapeutics Statistics
Total Valuation
ADP has a market cap or net worth of $123.00 billion. The enterprise value is $124.30 billion.
| Market Cap | 123.00B |
| Enterprise Value | 124.30B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
ADP has 405.30 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 405.30M |
| Shares Outstanding | 405.30M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 83.30% |
| Float | 404.43M |
Valuation Ratios
The trailing PE ratio is 30.41 and the forward PE ratio is 27.78. ADP's PEG ratio is 3.09.
| PE Ratio | 30.41 |
| Forward PE | 27.78 |
| PS Ratio | 6.01 |
| Forward PS | 5.63 |
| PB Ratio | 19.88 |
| P/TBV Ratio | 93.79 |
| P/FCF Ratio | 25.78 |
| P/OCF Ratio | 24.90 |
| PEG Ratio | 3.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.63, with an EV/FCF ratio of 26.05.
| EV / Earnings | 30.47 |
| EV / Sales | 6.05 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 22.84 |
| EV / FCF | 26.05 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.05 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.91 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 76.00% and return on invested capital (ROIC) is 28.78%.
| Return on Equity (ROE) | 76.00% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 28.78% |
| Return on Capital Employed (ROCE) | 45.02% |
| Revenue Per Employee | $321,264 |
| Profits Per Employee | $63,745 |
| Employee Count | 64,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADP has paid $1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +16.97% in the last 52 weeks. The beta is 0.82, so ADP's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +16.97% |
| 50-Day Moving Average | 309.18 |
| 200-Day Moving Average | 302.78 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 1,494,130 |
Short Selling Information
The latest short interest is 5.08 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, ADP had revenue of $20.56 billion and earned $4.08 billion in profits. Earnings per share was $9.98.
| Revenue | 20.56B |
| Gross Profit | 9.95B |
| Operating Income | 5.44B |
| Pretax Income | 4.87B |
| Net Income | 4.08B |
| EBITDA | 6.03B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | $9.98 |
Balance Sheet
The company has $7.81 billion in cash and $9.10 billion in debt, giving a net cash position of -$1.30 billion or -$3.20 per share.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 9.10B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$3.20 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 15.27 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was $4.94 billion and capital expenditures -$168.70 million, giving a free cash flow of $4.77 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -168.70M |
| Free Cash Flow | 4.77B |
| FCF Per Share | $11.77 |
Margins
Gross margin is 48.39%, with operating and profit margins of 26.47% and 19.84%.
| Gross Margin | 48.39% |
| Operating Margin | 26.47% |
| Pretax Margin | 25.83% |
| Profit Margin | 19.84% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 26.47% |
| FCF Margin | 23.20% |
Dividends & Yields
This stock pays an annual dividend of $6.16, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $6.16 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 10.46% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 60.32% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.88% |
Analyst Forecast
The average price target for ADP is $315.42, which is 3.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $315.42 |
| Price Target Difference | 3.93% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.42% |
| EPS Growth Forecast (5Y) | 8.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 4, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ADP has an Altman Z-Score of 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |