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Automatic Data Processing, Inc. (ADP)

-NasdaqGS
84.86 0.34(0.40%) Nov 26, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:40.91B
Enterprise Value (Nov 28, 2014)3:40.38B
Trailing P/E (ttm, intraday):27.63
Forward P/E (fye Jun 30, 2016)1:25.64
PEG Ratio (5 yr expected)1:2.76
Price/Sales (ttm):3.28
Price/Book (mrq):6.99
Enterprise Value/Revenue (ttm)3:3.25
Enterprise Value/EBITDA (ttm)6:15.45
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Sep 30, 2014
Profitability
Profit Margin (ttm):11.94%
Operating Margin (ttm):18.30%
Management Effectiveness
Return on Assets (ttm):4.76%
Return on Equity (ttm):25.55%
Income Statement
Revenue (ttm):12.42B
Revenue Per Share (ttm):25.95
Qtrly Revenue Growth (yoy):9.00%
Gross Profit (ttm):4.99B
EBITDA (ttm)6:2.61B
Net Income Avl to Common (ttm):1.54B
Diluted EPS (ttm):3.07
Qtrly Earnings Growth (yoy):-10.20%
Balance Sheet
Total Cash (mrq):2.48B
Total Cash Per Share (mrq):5.14
Total Debt (mrq):1.95B
Total Debt/Equity (mrq):33.43
Current Ratio (mrq):1.11
Book Value Per Share (mrq):12.10
Cash Flow Statement
Operating Cash Flow (ttm):2.12B
Levered Free Cash Flow (ttm):211.38M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.83
52-Week Change3:20.79%
S&P500 52-Week Change3:14.79%
52-Week High (Nov 13, 2014)3:85.89
52-Week Low (Feb 4, 2014)3:63.13
50-Day Moving Average3:79.67
200-Day Moving Average3:73.41
Share Statistics
Avg Vol (3 month)3:1,893,090
Avg Vol (10 day)3:2,130,750
Shares Outstanding5:482.06M
Float:481.03M
% Held by Insiders1:0.14%
% Held by Institutions1:76.10%
Shares Short (as of Nov 14, 2014)3:8.77M
Short Ratio (as of Nov 14, 2014)3:4.50
Short % of Float (as of Nov 14, 2014)3:1.80%
Shares Short (prior month)3:6.58M
Dividends & Splits
Forward Annual Dividend Rate4:1.96
Forward Annual Dividend Yield4:2.30%
Trailing Annual Dividend Yield3:1.69
Trailing Annual Dividend Yield3:1.10%
5 Year Average Dividend Yield4:3.20%
Payout Ratio4:63.00%
Dividend Date3:Jan 1, 2015
Ex-Dividend Date4:Dec 10, 2014
Last Split Factor (new per old)2:16:73
Last Split Date3:Apr 2, 2007

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Jun 30, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.