ADP - Automatic Data Processing, Inc.

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

Valuation Measures

Market Cap (intraday) 5
76.53B
Enterprise Value 3
78.01B
Trailing P/E
32.57
Forward P/E 1
25.56
PEG Ratio (5 yr expected) 1
1.93
Price/Sales (ttm)
5.33
Price/Book (mrq)
14.30
Enterprise Value/Revenue 3
5.43
Enterprise Value/EBITDA 6
21.87

Trading Information

Stock Price History

Beta (5Y Monthly) 0.87
52-Week Change 331.32%
S&P500 52-Week Change 325.98%
52 Week High 3176.91
52 Week Low 3132.04
50-Day Moving Average 3169.91
200-Day Moving Average 3165.92

Share Statistics

Avg Vol (3 month) 31.76M
Avg Vol (10 day) 31.71M
Shares Outstanding 5432.7M
Float 431.88M
% Held by Insiders 10.20%
% Held by Institutions 182.51%
Shares Short (Dec 30, 2019) 44.93M
Short Ratio (Dec 30, 2019) 42.98
Short % of Float (Dec 30, 2019) 41.14%
Short % of Shares Outstanding (Dec 30, 2019) 41.14%
Shares Short (prior month Nov 28, 2019) 44.16M

Dividends & Splits

Forward Annual Dividend Rate 43.64
Forward Annual Dividend Yield 42.08%
Trailing Annual Dividend Rate 33.16
Trailing Annual Dividend Yield 31.81%
5 Year Average Dividend Yield 42.10
Payout Ratio 458.20%
Dividend Date 3Mar 31, 2020
Ex-Dividend Date 4Mar 11, 2020
Last Split Factor 21139:1000
Last Split Date 3Sep 30, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 16.50%
Operating Margin (ttm)21.87%

Management Effectiveness

Return on Assets (ttm)5.22%
Return on Equity (ttm)47.21%

Income Statement

Revenue (ttm)14.36B
Revenue Per Share (ttm)33.09
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)6.39B
EBITDA 3.57B
Net Income Avi to Common (ttm)2.37B
Diluted EPS (ttm)5.43
Quarterly Earnings Growth (yoy)15.20%

Balance Sheet

Total Cash (mrq)4.95B
Total Cash Per Share (mrq)11.44
Total Debt (mrq)6.43B
Total Debt/Equity (mrq)119.92
Current Ratio (mrq)1.01
Book Value Per Share (mrq)12.37

Cash Flow Statement

Operating Cash Flow (ttm)2.97B
Levered Free Cash Flow (ttm)2.09B