- 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 share | 4.16 |
| Dividend yield | 1.60% |
| Payout frequency | Quarterly |
| Maximum yield | 3.34% |
| Average yield | 2.13% |
| Minimum yield | 1.60% |
| Discount to avg yield | -32.89% |
| Upside potential | -24.75% |
| Yield as % of max yield | 48.00% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.60% |
| Current yield distribution | 99.92% |
| 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 growth | 45 years |
| CCC status | Dividend Champion |
| Dividend per share | 4.16 |
| Payout frequency | Quarterly |
| Ex-div date | 8 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
| ADP | S&P500 | |
| DGR MR | 11.83% | 15.44% |
| DGR TTM | 11.83% | 7.80% |
| DGR 3 years | 11.01% | 3.88% |
| DGR 5 years | 12.14% | 4.73% |
| DGR 10 years | 11.38% | 8.30% |
| DGR 15 years | 12.66% | 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 coverage | FCF coverage | |
| TTM | 56.64% | 69.47% |
| Average | - | - |
| Forward | 53.75% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 37.91 |
| Price to OCF | 38.21 |
| Price to FCF | 46.51 |
| Price to EBITDA | 24.90 |
| EV to EBITDA | 40.10 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.82 |
| Price to Book | 25.88 |
| EV to Sales | 10.99 |
FINANCIALS
Per share
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Per share data
| Current share count | 417.75M |
| 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
| Cash | 1.63B |
| Net receivables | 3.25B |
| Total current assets | 63.90B |
| Goodwill | 2.32B |
| Intangible assets | 1.33B |
| Property, plant and equipment | 0.00 |
| Total assets | 72.07B |
| Accounts payable | 81.70M |
| Short/Current long term debt | 3.33B |
| Total current liabilities | 63.11B |
| Total liabilities | 67.88B |
| Shareholder's equity | 4.19B |
| Net tangible assets | 541.50M |
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 Equity | 68.25% |
| Return on Assets | 3.97% |
| Return on Invested Capital | 39.86% |
| Cash Return on Invested Capital | 32.49% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 255.47 |
| Daily high | 259.92 |
| Daily low | 255.04 |
| Daily Volume | 1.01M |
| All-time high | 259.71 |
| 1y analyst estimate | 233.38 |
| Beta | 0.82 |
| EPS (TTM) | 6.78 |
| Dividend per share | 4.16 |
| Ex-div date | 8 Sep 2022 |
| Next earnings date | 25 Oct 2022 |
Downside potential
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Downside potential data
| ADP | S&P500 | |
| Current price drop from All-time high | -0.33% | -13.45% |
| Highest price drop | -60.44% | -56.47% |
| Date of highest drop | 13 Mar 2003 | 9 Mar 2009 |
| Avg drop from high | -16.18% | -11.38% |
| Avg time to new high | 19 days | 12 days |
| Max time to new high | 3129 days | 1805 days |
COMPANY DETAILS
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
Website
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 8, 2022
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August 3, 2022
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