ADP - Automatic Data Processing, Inc.

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

Valuation Measures

Market Cap (intraday) 572.45B
Enterprise Value 372.62B
Trailing P/E 43.09
Forward P/E 127.42
PEG Ratio (5 yr expected) 11.82
Price/Sales (ttm)5.18
Price/Book (mrq)13.82
Enterprise Value/Revenue 35.19
Enterprise Value/EBITDA 621.92

Trading Information

Stock Price History

Beta (3Y Monthly) 0.96
52-Week Change 321.84%
S&P500 52-Week Change 36.70%
52 Week High 3170.45
52 Week Low 3121.40
50-Day Moving Average 3164.90
200-Day Moving Average 3155.12

Share Statistics

Avg Vol (3 month) 31.83M
Avg Vol (10 day) 31.84M
Shares Outstanding 5435.23M
Float 434.61M
% Held by Insiders 10.17%
% Held by Institutions 181.75%
Shares Short (Jun 28, 2019) 44.04M
Short Ratio (Jun 28, 2019) 42.86
Short % of Float (Jun 28, 2019) 40.92%
Short % of Shares Outstanding (Jun 28, 2019) 40.93%
Shares Short (prior month May 31, 2019) 43.52M

Dividends & Splits

Forward Annual Dividend Rate 43.16
Forward Annual Dividend Yield 41.88%
Trailing Annual Dividend Rate 32.96
Trailing Annual Dividend Yield 31.76%
5 Year Average Dividend Yield 42.14
Payout Ratio 476.29%
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

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