ADP

203.29

-1.18 (-0.58%)

Automatic Data Processing, Inc (NASDAQ, USD)

Industrials >

Staffing & Employment Services

Market cap

86.50B

Ent value

133.35B

Price/Sales

5.93

Price/Book

Div yield

1.83%

Div growth

12.85%

Growth years

FCF payout

62.49%

Trailing P/E

34.85

Forward P/E

31.08

PEG

2.86

EPS growth

15.30%

1 year return

37.66%

3 year return

13.97%

5 year return

16.34%

10 year return

16.03%

Last updated: 2021-07-23

STOCK INFORMATION BUSINESS INSIGHT DIVIDENDS FINANCIALS COMPANY DETAILS NEWS

STOCK INFORMATION

Stock chart

Stock price data

All-time high	207.03
1y analyst estimate	196.80
Beta	0.72

EPS (TTM)	5.80
Dividend per share	3.72
Ex-div date	10 Jun 2021
Next earnings date	28 Jul 2021

Downside potential

Downside potential data

	ADP	S&P500
Current price drop from All-time high	-1.81%	-0.37%
Highest price drop	-60.44%	-56.47%
Date of highest drop	13 Mar 2003	9 Mar 2009
Avg drop from high	-15.12%	-11.54%
Avg time to new high	19 days	13 days
Max time to new high	3087 days	1805 days

DIVIDENDS

Dividend yield - 5y

Dividend yield data

Dividend per share	3.72
Dividend yield	1.83%
Payout frequency	Quarterly

Maximum yield	3.34%
Average yield	2.22%
Minimum yield	1.80%

Discount to avg yield	-21.35%
Upside potential	-17.60%
Yield as % of max yield	54.83%

Yield distribution (inverse percentile) - 5y

Yield distribution data

Dividend yield	1.83%
Current yield distribution	99.13%

Yield at 100% (Min)	1.80%
Yield at 90%	1.92%
Yield at 80%	2.01%
Yield at 50% (Median)	2.20%
Yield at 20%	2.39%
Yield at 10%	2.56%
Yield at 0% (Max)	3.34%

Dividend per share

Dividend per share data

Years of growth	45 years
CCC status	Dividend Champion
Dividend per share	3.72
Payout frequency	Quarterly
Ex-div date	10 Jun 2021

EPS (TTM)	5.80
EPS (1y forward)	6.54
EPS growth (5y)	15.30%
EPS growth (5y forward)	12.20%

Dividend growth

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Dividend growth data

	ADP	S&P500
DGR MR	2.20%	7.68%
DGR TTM	5.11%	-2.66%
DGR 3 years	16.08%	5.82%
DGR 5 years	12.85%	6.23%
DGR 10 years	11.61%	9.64%
DGR 15 years	13.74%	6.71%

Time since last change announced	255 days
EPS growth (5y)	15.30%
EPS growth (5y forward)	12.20%

Payout ratio

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Payout ratio data

	EPS coverage	FCF coverage
TTM	63.10%	62.49%
Average	-	-
Forward	56.88%	-

FINANCIALS

Per share

Per share data

Current share count

425.52M

EPS (TTM)	5.80
FCF per share (TTM)	5.85

Income statement

Income statement data

Revenue (TTM)	14.59B
Gross profit (TTM)	6.13B
Operating income (TTM)	3.17B
Net income (TTM)	2.48B

EPS (TTM)	5.80
EPS (1y forward)	6.54

Margins

Margins data

Gross margin (TTM)	42.00%
Operating margin (TTM)	21.72%
Profit margin (TTM)	17.01%

Balance Sheet

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Balance Sheet data

Cash	1.89B
Net receivables	2.77B
Total current assets	46.75B
Goodwill	2.33B
Intangible assets	1.21B
Property, plant and equipment	1.20B
Total assets	54.41B
Accounts payable	3.37B
Short/Current long term debt	2.36B
Total current liabilities	44.62B
Total liabilities	48.73B
Shareholder's equity	0.00
Net tangible assets	2.13B

Cash flow

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Cash flow data

Operating cash flow (TTM)	3.08B
Capital expenditures (TTM)	577.10M
Free cash flow (TTM)	2.51B
Dividends paid (TTM)	1.57B

Financial returns

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Financial returns data

Return on Equity	42.07%
Return on Assets	5.03%
Return on Invested Capital	31.44%
Cash Return on Invested Capital	31.75%

COMPANY DETAILS

Marketcap

86.50B

Marketcap category

Large-cap

Description

Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates through 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. 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, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.

Employees

58000

Website

http://www.adp.com

Investor relations

https://investors.adp.com

SEC filings

ADP SEC filings

CEO

Carlos Rodriguez

Country

USA

City

Roseland

Stock type

Common stock

CCC status

Dividend Champion

Dividend Frequency

Quarterly

EVENTS AND PRESENTATIONS

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COMPANY NEWS

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