ADP - Automatic Data Processing, Inc.

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

Valuation Measures

Market Cap (intraday) 570.44B
Enterprise Value 370.61B
Trailing P/E 41.90
Forward P/E 126.66
PEG Ratio (5 yr expected) 11.76
Price/Sales (ttm)5.03
Price/Book (mrq)13.44
Enterprise Value/Revenue 35.05
Enterprise Value/EBITDA 621.32

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 12.11%
Operating Margin (ttm)20.83%

Management Effectiveness

Return on Assets (ttm)3.95%
Return on Equity (ttm)36.53%

Income Statement

Revenue (ttm)13.99B
Revenue Per Share (ttm)32.08
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)5.76B
EBITDA 3.31B
Net Income Avi to Common (ttm)1.69B
Diluted EPS (ttm)3.86
Quarterly Earnings Growth (yoy)14.00%

Balance Sheet

Total Cash (mrq)1.83B
Total Cash Per Share (mrq)4.21
Total Debt (mrq)2B
Total Debt/Equity (mrq)38.17
Current Ratio (mrq)1.04
Book Value Per Share (mrq)12.05

Cash Flow Statement

Operating Cash Flow (ttm)2.66B
Levered Free Cash Flow (ttm)1.54B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.06
52-Week Change 324.01%
S&P500 52-Week Change 34.92%
52 Week High 3165.50
52 Week Low 3121.40
50-Day Moving Average 3161.34
200-Day Moving Average 3148.29

Share Statistics

Avg Vol (3 month) 31.73M
Avg Vol (10 day) 31.58M
Shares Outstanding 5435.23M
Float 434.58M
% Held by Insiders 10.17%
% Held by Institutions 181.75%
Shares Short (Apr 30, 2019) 43.67M
Short Ratio (Apr 30, 2019) 42.75
Short % of Float (Apr 30, 2019) 40.84%
Short % of Shares Outstanding (Apr 30, 2019) 40.84%
Shares Short (prior month Mar 29, 2019) 44.72M

Dividends & Splits

Forward Annual Dividend Rate 43.16
Forward Annual Dividend Yield 41.92%
Trailing Annual Dividend Rate 32.96
Trailing Annual Dividend Yield 31.84%
5 Year Average Dividend Yield 42.16
Payout Ratio 476.92%
Dividend Date 3Jul 1, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 21000/1139
Last Split Date 3Oct 1, 2014