ADP - Automatic Data Processing, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 552.2B
Enterprise Value 352.05B
Trailing P/E 30.43
Forward P/E 124.48
PEG Ratio (5 yr expected) 12.15
Price/Sales (ttm)4.08
Price/Book (mrq)13.26
Enterprise Value/Revenue 34.07
Enterprise Value/EBITDA 619.10

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 13.47%
Operating Margin (ttm)18.63%

Management Effectiveness

Return on Assets (ttm)3.52%
Return on Equity (ttm)44.48%

Income Statement

Revenue (ttm)12.79B
Revenue Per Share (ttm)28.83
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)5.11B
EBITDA 2.73B
Net Income Avi to Common (ttm)1.72B
Diluted EPS (ttm)3.87
Quarterly Earnings Growth (yoy)-8.50%

Balance Sheet

Total Cash (mrq)1.78B
Total Cash Per Share (mrq)4.01
Total Debt (mrq)2B
Total Debt/Equity (mrq)50.94
Current Ratio (mrq)1.06
Book Value Per Share (mrq)8.88

Cash Flow Statement

Operating Cash Flow (ttm)1.96B
Levered Free Cash Flow (ttm)1.21B

Trading Information

Stock Price History

Beta 0.86
52-Week Change 315.50%
S&P500 52-Week Change 315.33%
52 Week High 3125.24
52 Week Low 395.50
50-Day Moving Average 3115.35
200-Day Moving Average 3115.51

Share Statistics

Avg Vol (3 month) 32.4M
Avg Vol (10 day) 32.16M
Shares Outstanding 5443.27M
Float 442.57M
% Held by Insiders 10.13%
% Held by Institutions 179.43%
Shares Short 35.74M
Short Ratio 32.75
Short % of Float 31.29%
Shares Short (prior month) 36.35M

Dividends & Splits

Forward Annual Dividend Rate 42.76
Forward Annual Dividend Yield 42.36%
Trailing Annual Dividend Rate 32.34
Trailing Annual Dividend Yield 31.97%
5 Year Average Dividend Yield 42.26
Payout Ratio 460.47%
Dividend Date 3Jul 1, 2018
Ex-Dividend Date 4Jun 7, 2018
Last Split Factor (new per old) 21139/1000
Last Split Date 3Oct 1, 2014