ADP - Automatic Data Processing, Inc.

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

Valuation Measures

Market Cap (intraday) 568.64B
Enterprise Value 369.62B
Trailing P/E 30.19
Forward P/E 122.76
PEG Ratio (5 yr expected) 11.55
Price/Sales (ttm)4.84
Price/Book (mrq)12.72
Enterprise Value/Revenue 34.91
Enterprise Value/EBITDA 619.95

Trading Information

Stock Price History

Beta (3Y Monthly) 0.97
52-Week Change 38.25%
S&P500 52-Week Change 33.55%
52 Week High 3174.50
52 Week Low 3121.40
50-Day Moving Average 3166.30
200-Day Moving Average 3162.60

Share Statistics

Avg Vol (3 month) 32.09M
Avg Vol (10 day) 32.15M
Shares Outstanding 5433.94M
Float 433.02M
% Held by Insiders 10.17%
% Held by Institutions 181.75%
Shares Short (Aug 15, 2019) 43.62M
Short Ratio (Aug 15, 2019) 41.74
Short % of Float (Aug 15, 2019) 40.83%
Short % of Shares Outstanding (Aug 15, 2019) 40.83%
Shares Short (prior month Jul 15, 2019) 43.17M

Dividends & Splits

Forward Annual Dividend Rate 43.16
Forward Annual Dividend Yield 41.98%
Trailing Annual Dividend Rate 33.06
Trailing Annual Dividend Yield 31.92%
5 Year Average Dividend Yield 42.13
Payout Ratio 458.40%
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)Jun 30, 2019


Profit Margin 16.17%
Operating Margin (ttm)21.73%

Management Effectiveness

Return on Assets (ttm)4.77%
Return on Equity (ttm)45.24%

Income Statement

Revenue (ttm)14.18B
Revenue Per Share (ttm)32.59
Quarterly Revenue Growth (yoy)5.50%
Gross Profit (ttm)6.39B
Net Income Avi to Common (ttm)2.29B
Diluted EPS (ttm)5.24
Quarterly Earnings Growth (yoy)237.40%

Balance Sheet

Total Cash (mrq)1.96B
Total Cash Per Share (mrq)4.52
Total Debt (mrq)2.26B
Total Debt/Equity (mrq)41.93
Current Ratio (mrq)1.05
Book Value Per Share (mrq)12.44

Cash Flow Statement

Operating Cash Flow (ttm)2.69B
Levered Free Cash Flow (ttm)1.95B