ADP - Automatic Data Processing, Inc.

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

Valuation Measures

Market Cap (intraday) 557.93B
Enterprise Value 358.47B
Trailing P/E 34.11
Forward P/E 122.17
PEG Ratio (5 yr expected) 11.51
Price/Sales (ttm)4.27
Price/Book (mrq)12.39
Enterprise Value/Revenue 34.31
Enterprise Value/EBITDA 619.16

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 12.63%
Operating Margin (ttm)19.62%

Management Effectiveness

Return on Assets (ttm)4.55%
Return on Equity (ttm)39.70%

Income Statement

Revenue (ttm)13.57B
Revenue Per Share (ttm)30.90
Quarterly Revenue Growth (yoy)8.00%
Gross Profit (ttm)5.76B
Net Income Avi to Common (ttm)1.71B
Diluted EPS (ttm)3.88
Quarterly Earnings Growth (yoy)22.50%

Balance Sheet

Total Cash (mrq)1.62B
Total Cash Per Share (mrq)3.69
Total Debt (mrq)2.46B
Total Debt/Equity (mrq)52.48
Current Ratio (mrq)1.03
Book Value Per Share (mrq)10.68

Cash Flow Statement

Operating Cash Flow (ttm)2.42B
Levered Free Cash Flow (ttm)2.34B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 37.25%
S&P500 52-Week Change 3-7.85%
52 Week High 3153.51
52 Week Low 3107.61
50-Day Moving Average 3135.20
200-Day Moving Average 3140.58

Share Statistics

Avg Vol (3 month) 32.48M
Avg Vol (10 day) 32.27M
Shares Outstanding 5437.73M
Float 437.09M
% Held by Insiders 10.14%
% Held by Institutions 179.76%
Shares Short (Dec 31, 2018) 44.81M
Short Ratio (Dec 31, 2018) 41.59
Short % of Float (Dec 31, 2018) 41.10%
Short % of Shares Outstanding (Dec 31, 2018) 41.10%
Shares Short (prior month Nov 30, 2018) 44.72M

Dividends & Splits

Forward Annual Dividend Rate 43.16
Forward Annual Dividend Yield 42.39%
Trailing Annual Dividend Rate 32.64
Trailing Annual Dividend Yield 32.02%
5 Year Average Dividend Yield 42.19
Payout Ratio 468.04%
Dividend Date 3Jan 1, 2019
Ex-Dividend Date 4Dec 13, 2018
Last Split Factor (new per old) 21000/1139
Last Split Date 3Oct 1, 2014