ADP - Automatic Data Processing, Inc.

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

Valuation Measures

Market Cap (intraday) 568.05B
Enterprise Value 367.4B
Trailing P/E 43.01
Forward P/E 125.90
PEG Ratio (5 yr expected) 11.71
Price/Sales (ttm)4.92
Price/Book (mrq)14.30
Enterprise Value/Revenue 34.87
Enterprise Value/EBITDA 620.86

Financial Highlights

Fiscal Year

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


Profit Margin 11.57%
Operating Margin (ttm)20.52%

Management Effectiveness

Return on Assets (ttm)4.26%
Return on Equity (ttm)36.83%

Income Statement

Revenue (ttm)13.84B
Revenue Per Share (ttm)31.61
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)5.76B
Net Income Avi to Common (ttm)1.6B
Diluted EPS (ttm)3.63
Quarterly Earnings Growth (yoy)-16.70%

Balance Sheet

Total Cash (mrq)2.79B
Total Cash Per Share (mrq)6.4
Total Debt (mrq)3.21B
Total Debt/Equity (mrq)67.35
Current Ratio (mrq)1.05
Book Value Per Share (mrq)10.92

Cash Flow Statement

Operating Cash Flow (ttm)2.77B
Levered Free Cash Flow (ttm)2.37B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.05
52-Week Change 336.96%
S&P500 52-Week Change 37.11%
52 Week High 3156.27
52 Week Low 3111.23
50-Day Moving Average 3151.19
200-Day Moving Average 3143.38

Share Statistics

Avg Vol (3 month) 32.26M
Avg Vol (10 day) 31.65M
Shares Outstanding 5435.63M
Float 434.98M
% Held by Insiders 10.13%
% Held by Institutions 181.68%
Shares Short (Feb 28, 2019) 44.32M
Short Ratio (Feb 28, 2019) 41.89
Short % of Float (Feb 28, 2019) 40.99%
Short % of Shares Outstanding (Feb 28, 2019) 40.99%
Shares Short (prior month Jan 31, 2019) 43.29M

Dividends & Splits

Forward Annual Dividend Rate 43.16
Forward Annual Dividend Yield 42.06%
Trailing Annual Dividend Rate 32.80
Trailing Annual Dividend Yield 31.82%
5 Year Average Dividend Yield 42.18
Payout Ratio 476.92%
Dividend Date 3Apr 1, 2019
Ex-Dividend Date 4Mar 7, 2019
Last Split Factor (new per old) 21000/1139
Last Split Date 3Oct 1, 2014