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

Ticker
ADP

Price
259.71
Stock movement up
+2.93 (1.14%)
Company name
Automatic Data Processing Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Staffing & Employment Services
Market cap
108.49B
Ent value
174.73B
Price/Sales
6.82
Price/Book
25.88
Div yield
1.60%
Div growth
12.14%
Growth years
45
FCF payout
69.47%
Trailing P/E
37.91
Forward P/E
33.55
PEG
2.77
EPS growth
13.30%
1 year return
20.70%
3 year return
16.60%
5 year return
19.00%
10 year return
16.29%
Last updated: 2022-08-15

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.16
Dividend yield1.60%
Payout frequencyQuarterly
Maximum yield3.34%
Average yield2.13%
Minimum yield1.60%
Discount to avg yield-32.89%
Upside potential-24.75%
Yield as % of max yield48.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.60%
Current yield distribution99.92%
Yield at 100% (Min)1.60%
Yield at 90%1.83%
Yield at 80%1.91%
Yield at 50% (Median)2.11%
Yield at 20%2.31%
Yield at 10%2.49%
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 share4.16
Payout frequencyQuarterly
Ex-div date8 Sep 2022
EPS (TTM)6.78
EPS (1y forward)7.74
EPS growth (5y)13.30%
EPS growth (5y forward)13.71%

Dividend growth

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Dividend growth data
ADPS&P500
DGR MR11.83%15.44%
DGR TTM11.83%7.80%
DGR 3 years11.01%3.88%
DGR 5 years12.14%4.73%
DGR 10 years11.38%8.30%
DGR 15 years12.66%5.82%
Time since last change announced-
EPS growth (5y)13.30%
EPS growth (5y forward)13.71%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM56.64%69.47%
Average--
Forward53.75%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E37.91
Price to OCF38.21
Price to FCF46.51
Price to EBITDA24.90
EV to EBITDA40.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.82
Price to Book25.88
EV to Sales10.99

FINANCIALS

Per share

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Per share data
Current share count417.75M
EPS (TTM)6.78
FCF per share (TTM)5.53

Income statement

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Income statement data
Revenue (TTM)15.90B
Gross profit (TTM)6.62B
Operating income (TTM)1.96B
Net income (TTM)2.86B
EPS (TTM)6.78
EPS (1y forward)7.74

Margins

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Margins data
Gross margin (TTM)41.63%
Operating margin (TTM)12.33%
Profit margin (TTM)18.00%

Balance Sheet

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Balance Sheet data
Cash1.63B
Net receivables3.25B
Total current assets63.90B
Goodwill2.32B
Intangible assets1.33B
Property, plant and equipment0.00
Total assets72.07B
Accounts payable81.70M
Short/Current long term debt3.33B
Total current liabilities63.11B
Total liabilities67.88B
Shareholder's equity4.19B
Net tangible assets541.50M

Cash flow

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Cash flow data
Operating cash flow (TTM)2.84B
Capital expenditures (TTM)506.60M
Free cash flow (TTM)2.33B
Dividends paid (TTM)1.62B

Financial returns

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Financial returns data
Return on Equity68.25%
Return on Assets3.97%
Return on Invested Capital39.86%
Cash Return on Invested Capital32.49%

STOCK INFORMATION

Stock chart

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Stock price data
Open255.47
Daily high259.92
Daily low255.04
Daily Volume1.01M
All-time high259.71
1y analyst estimate233.38
Beta0.82
EPS (TTM)6.78
Dividend per share4.16
Ex-div date8 Sep 2022
Next earnings date25 Oct 2022

Downside potential

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Downside potential data
ADPS&P500
Current price drop from All-time high-0.33%-13.45%
Highest price drop-60.44%-56.47%
Date of highest drop13 Mar 20039 Mar 2009
Avg drop from high-16.18%-11.38%
Avg time to new high19 days12 days
Max time to new high3129 days1805 days
COMPANY DETAILS
ADP (Automatic Data Processing Inc) company logo
Marketcap
108.49B
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. 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
56000
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
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August 10, 2022
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August 9, 2022
The human resources software provider (NASDAQ: ADP) will close its 63,000-square-foot office at 4125 Hopyard Road in Pleasanton’s Britannia Business Center next spring, the company said in an email Au...
August 8, 2022
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August 7, 2022
The board of directors of Automatic Data Processing, Inc. (Nasdaq: ADP) has declared a regular quarterly dividend of $1.04 per share payable October 1, 2022 to shareholders of record on September 9, 2...
August 3, 2022
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