Automatic Data Processing Statistics
Total Valuation
ADP has a market cap or net worth of $126.44 billion. The enterprise value is $128.60 billion.
| Market Cap | 126.44B |
| Enterprise Value | 128.60B |
Important Dates
The last earnings date was Wednesday, January 29, 2025, before market open.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
ADP has 406.87 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 406.87M |
| Shares Outstanding | 406.87M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 81.66% |
| Float | 405.95M |
Valuation Ratios
The trailing PE ratio is 32.39 and the forward PE ratio is 30.00. ADP's PEG ratio is 3.35.
| PE Ratio | 32.39 |
| Forward PE | 30.00 |
| PS Ratio | 6.38 |
| Forward PS | 5.97 |
| PB Ratio | 24.90 |
| P/TBV Ratio | 815.21 |
| P/FCF Ratio | 27.72 |
| P/OCF Ratio | 26.49 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 28.20.
| EV / Earnings | 32.69 |
| EV / Sales | 6.46 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 24.31 |
| EV / FCF | 28.20 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.00 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.96 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 83.72% and return on invested capital (ROIC) is 38.41%.
| Return on Equity (ROE) | 83.72% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 38.41% |
| Return on Capital Employed (ROCE) | 54.01% |
| Revenue Per Employee | $310,991 |
| Profits Per Employee | $61,464 |
| Employee Count | 64,000 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADP has paid $1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.81, so ADP's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +22.86% |
| 50-Day Moving Average | 298.93 |
| 200-Day Moving Average | 276.07 |
| Relative Strength Index (RSI) | 61.45 |
| Average Volume (20 Days) | 1,570,339 |
Short Selling Information
The latest short interest is 5.81 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, ADP had revenue of $19.90 billion and earned $3.93 billion in profits. Earnings per share was $9.59.
| Revenue | 19.90B |
| Gross Profit | 9.60B |
| Operating Income | 5.29B |
| Pretax Income | 4.87B |
| Net Income | 3.93B |
| EBITDA | 5.86B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | $9.59 |
Balance Sheet
The company has $2.22 billion in cash and $4.38 billion in debt, giving a net cash position of -$2.16 billion or -$5.31 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 4.38B |
| Net Cash | -2.16B |
| Net Cash Per Share | -$5.31 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 12.48 |
| Working Capital | -48.70M |
Cash Flow
In the last 12 months, operating cash flow was $4.77 billion and capital expenditures -$212.50 million, giving a free cash flow of $4.56 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -212.50M |
| Free Cash Flow | 4.56B |
| FCF Per Share | $11.21 |
Margins
Gross margin is 48.23%, with operating and profit margins of 26.57% and 19.76%.
| Gross Margin | 48.23% |
| Operating Margin | 26.57% |
| Pretax Margin | 25.79% |
| Profit Margin | 19.76% |
| EBITDA Margin | 29.44% |
| EBIT Margin | 26.57% |
| FCF Margin | 22.92% |
Dividends & Yields
This stock pays an annual dividend of $6.16, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | $6.16 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 10.94% |
| Years of Dividend Growth | 50 |
| Payout Ratio | 64.21% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.61% |
Analyst Forecast
The average price target for ADP is $293.55, which is -5.54% lower than the current price. The consensus rating is "Hold".
| Price Target | $293.55 |
| Price Target Difference | -5.54% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 4.97% |
| EPS Growth Forecast (5Y) | 7.72% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |