Automatic Data Processing, Inc stock page - price, fundamentals, dividends - iOCharts

ADP

213.05
-0.93 (-0.43%)
Automatic Data Processing, Inc (NASDAQ, USD)
Industrials >
Staffing & Employment Services
Market cap
90.66B
Ent value
137.50B
Price/Sales
6.21
Price/Book
15.98
Div yield
1.75%
Div growth
12.85%
Growth years
45
FCF payout
62.49%
Trailing P/E
36.52
Forward P/E
32.58
PEG
2.99
EPS growth
15.30%
1 year return
45.31%
3 year return
14.23%
5 year return
19.51%
10 year return
16.72%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open214.99
Daily high215.31
Daily low212.50
Daily Volume1.02M
All-time high216.72
1y analyst estimate196.80
Beta0.72
EPS (TTM)5.80
Dividend per share3.72
Ex-div date9 Sep 2021
Next earnings date27 Oct 2021

Downside potential

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Downside potential data
ADPS&P500
Current price drop from All-time high-1.69%-0.17%
Highest price drop-60.44%-56.47%
Date of highest drop13 Mar 20039 Mar 2009
Avg drop from high-15.04%-11.45%
Avg time to new high18 days12 days
Max time to new high3087 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.72
Dividend yield1.75%
Payout frequencyQuarterly
Maximum yield3.34%
Average yield2.19%
Minimum yield1.72%
Discount to avg yield-25.27%
Upside potential-20.17%
Yield as % of max yield52.32%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.75%
Current yield distribution99.13%
Yield at 100% (Min)1.72%
Yield at 90%1.89%
Yield at 80%1.96%
Yield at 50% (Median)2.18%
Yield at 20%2.36%
Yield at 10%2.51%
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 share3.72
Payout frequencyQuarterly
Ex-div date9 Sep 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
ADPS&P500
DGR MR2.20%7.68%
DGR TTM2.20%-2.66%
DGR 3 years16.08%5.82%
DGR 5 years12.85%6.23%
DGR 10 years11.61%9.64%
DGR 15 years13.74%6.71%
Time since last change announced347 days
EPS growth (5y)15.30%
EPS growth (5y forward)12.20%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM63.10%62.49%
Average--
Forward56.88%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E36.52
Price to OCF29.40
Price to FCF36.17
Price to EBITDA24.44
EV to EBITDA37.07

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.21
Price to Book15.98
EV to Sales9.42

FINANCIALS

Per share

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Per share data
Current share count425.52M
EPS (TTM)5.80
FCF per share (TTM)5.85

Income statement

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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

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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
Cash1.89B
Net receivables2.77B
Total current assets46.75B
Goodwill2.33B
Intangible assets1.21B
Property, plant and equipment1.20B
Total assets54.41B
Accounts payable3.37B
Short/Current long term debt2.36B
Total current liabilities44.62B
Total liabilities48.73B
Shareholder's equity5.67B
Net tangible assets2.13B

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 Equity42.07%
Return on Assets5.03%
Return on Invested Capital31.44%
Cash Return on Invested Capital31.75%
COMPANY DETAILS
ADP (Automatic Data Processing, Inc) company logo
Marketcap
90.66B
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
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Employment in Canada increased by 9,600 jobs from August to September according to the September ADP® Canada National Employment Report. Broadly distributed to the public each month, free of charge, t...
October 21, 2021
Todd Rosenbluth, CFRA Head of ETF and Mutual Fund Research, joins Yahoo Finance to discuss the new Bitcoin Futures ETF, potential shakeup to three of the largest U.S. sectors, and demand growth in act...
October 20, 2021
ADP (ADP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 20, 2021
(Bloomberg) -- The huge technology group in the S&P 500 could become smaller next year should Visa Inc., PayPal Holdings Inc. and Mastercard Inc. join the financial sector.Most Read from BloombergWhy ...
October 20, 2021
ADP (Nasdaq: ADP), a leading global technology company providing human capital management (HCM) solutions, will host its 2021 Investor Day in Roseland, NJ, on Monday, November 15, 2021. Interested par...
October 15, 2021
WHAT: The ADP Research Institute® will issue the September 2021 ADP® Canada National Employment Report, on Thursday, October 21, 2021.
October 14, 2021
The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. We have processed the filings of the more than 87...
October 12, 2021
ADP Canada has been designated one of the '2021 Best Places to Work' by Canadian HR Reporter Magazine's inaugural 'Best Places to Work' survey. The designation spotlights excellent employers based on ...
October 7, 2021
Emily McCormick joins the Yahoo Finance panel to discuss the ADP reporting a gain of 568,000 jobs beating estimates that predicted a 430,000 increase. Watch as the panel discusses what this surprise c...
October 6, 2021
Private sector employment increased by 568,000 jobs from August to September according to the September ADP® National Employment ReportTM. Broadly distributed to the public each month, free of charge,...
October 6, 2021
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