ADP - Automatic Data Processing, Inc.

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

Valuation Measures

Market Cap (intraday) 5
70.62B
Enterprise Value 3
71.89B
Trailing P/E
30.05
Forward P/E 1
23.55
PEG Ratio (5 yr expected) 1
1.77
Price/Sales (ttm)
4.92
Price/Book (mrq)
13.20
Enterprise Value/Revenue 3
5.01
Enterprise Value/EBITDA 6
20.15

Trading Information

Stock Price History

Beta (3Y Monthly) 0.88
52-Week Change 312.87%
S&P500 52-Week Change 313.46%
52 Week High 3174.50
52 Week Low 3121.40
50-Day Moving Average 3161.13
200-Day Moving Average 3163.51

Share Statistics

Avg Vol (3 month) 31.9M
Avg Vol (10 day) 32.32M
Shares Outstanding 5432.7M
Float 432M
% Held by Insiders 10.17%
% Held by Institutions 181.75%
Shares Short (Oct 15, 2019) 43.1M
Short Ratio (Oct 15, 2019) 41.62
Short % of Float (Oct 15, 2019) 40.71%
Short % of Shares Outstanding (Oct 15, 2019) 40.71%
Shares Short (prior month Sep 13, 2019) 42.51M

Dividends & Splits

Forward Annual Dividend Rate 43.16
Forward Annual Dividend Yield 41.94%
Trailing Annual Dividend Rate 33.16
Trailing Annual Dividend Yield 31.94%
5 Year Average Dividend Yield 42.11
Payout Ratio 458.20%
Dividend Date 3Oct 1, 2019
Ex-Dividend Date 4Sep 12, 2019
Last Split Factor (new per old) 21000/1139
Last Split Date 3Oct 1, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 16.50%
Operating Margin (ttm)21.87%

Management Effectiveness

Return on Assets (ttm)5.22%
Return on Equity (ttm)47.21%

Income Statement

Revenue (ttm)14.36B
Revenue Per Share (ttm)33.09
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)6.39B
EBITDA 3.57B
Net Income Avi to Common (ttm)2.37B
Diluted EPS (ttm)5.43
Quarterly Earnings Growth (yoy)15.20%

Balance Sheet

Total Cash (mrq)4.95B
Total Cash Per Share (mrq)11.44
Total Debt (mrq)6.43B
Total Debt/Equity (mrq)119.92
Current Ratio (mrq)1.01
Book Value Per Share (mrq)12.37

Cash Flow Statement

Operating Cash Flow (ttm)2.97B
Levered Free Cash Flow (ttm)2.09B