Ticker
ADP

Price
246.64
Stock movement up
+1.79 (0.73%)
Company name
Automatic Data Processing Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Staffing & Employment Services
Market cap
102.20B
Ent value
152.32B
Price/Sales
6.13
Price/Book
34.22
Div yield
2.27%
Div growth
12.96%
Growth years
45
FCF payout
58.81%
Trailing P/E
32.48
Forward P/E
27.40
PEG
2.37
EPS growth
12.71%
1 year return
15.70%
3 year return
9.20%
5 year return
9.13%
10 year return
12.26%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.60
Dividend yield2.27%
Payout frequencyQuarterly
Maximum yield3.34%
Average yield2.12%
Minimum yield1.59%
Discount to avg yield6.68%
Upside potential7.16%
Yield as % of max yield68.03%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.27%
Current yield distribution28.10%
Yield at 100% (Min)1.59%
Yield at 90%1.80%
Yield at 80%1.89%
Yield at 50% (Median)2.08%
Yield at 20%2.33%
Yield at 10%2.48%
Yield at 0% (Max)3.34%

Dividend per share

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Dividend per share data
Years of growth45 years
CCC statusDividend Champion
Dividend per share5.60
Payout frequencyQuarterly
Ex-div date14 Jun 2024
EPS (TTM)7.56
EPS (1y forward)9.00
EPS growth (5y)12.71%
EPS growth (5y forward)13.71%

Dividend growth

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Dividend growth data
ADPS&P500
DGR MR12.00%-16.32%
DGR TTM13.78%4.05%
DGR 3 years12.06%5.24%
DGR 5 years12.96%5.40%
DGR 10 years12.55%7.07%
DGR 15 years11.11%6.12%
Time since last change announced171 days
EPS growth (5y)12.71%
EPS growth (5y forward)13.71%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM55.23%58.81%
Average--
Forward62.22%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.48
Price to OCF29.18
Price to FCF34.59
Price to EBITDA21.19
EV to EBITDA31.59

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.13
Price to Book34.22
EV to Sales9.13

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count414.35M
EPS (TTM)7.56
FCF per share (TTM)7.10

Income statement

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Income statement data
Revenue (TTM)16.67B
Gross profit (TTM)6.93B
Operating income (TTM)3.54B
Net income (TTM)3.15B
EPS (TTM)7.56
EPS (1y forward)9.00

Margins

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Margins data
Gross margin (TTM)41.57%
Operating margin (TTM)21.26%
Profit margin (TTM)18.87%

Balance Sheet

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Balance Sheet data
Cash1.34B
Net receivables3.16B
Total current assets46.14B
Goodwill2.31B
Intangible assets1.37B
Property, plant and equipment0.00
Total assets54.45B
Accounts payable85.30M
Short/Current long term debt3.32B
Total current liabilities46.81B
Total liabilities51.47B
Shareholder's equity2.99B
Net tangible assets-693.90M

Cash flow

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Cash flow data
Operating cash flow (TTM)3.50B
Capital expenditures (TTM)570.40M
Free cash flow (TTM)2.95B
Dividends paid (TTM)1.74B

Financial returns

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Financial returns data
Return on Equity105.34%
Return on Assets5.78%
Return on Invested Capital52.66%
Cash Return on Invested Capital49.44%

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STOCK INFORMATION

Stock chart

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Stock price data
Open244.37
Daily high247.00
Daily low244.27
Daily Volume904K
All-time high269.90
1y analyst estimate247.81
Beta0.82
EPS (TTM)7.56
Dividend per share5.60
Ex-div date14 Jun 2024
Next earnings date1 May 2024

Downside potential

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Downside potential data
ADPS&P500
Current price drop from All-time high-8.62%-0.85%
Highest price drop-60.44%-56.47%
Date of highest drop13 Mar 20039 Mar 2009
Avg drop from high-15.99%-11.35%
Avg time to new high20 days13 days
Max time to new high3129 days1805 days

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COMPANY DETAILS
ADP (Automatic Data Processing Inc) company logo
Marketcap
102.20B
Marketcap category
Large-cap
Description
Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll, benefits administration, talent management, HR management, workforce management, insurance, retirement, and compliance services, as well as integrated HCM solutions. The PEO Services segment provides HR outsourcing solutions to small and mid-sized businesses through a co-employment model. This segment offers benefits package, protection and compliance, talent engagement, expertise, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.
Employees
60000
Investor relations
SEC filings
CEO
Carlos Rodriguez
Country
USA
City
Roseland
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

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UNDERSTAND THE BUSINESS
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