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
| Open | 214.99 |
| Daily high | 215.31 |
| Daily low | 212.50 |
| Daily Volume | 1.02M |
| All-time high | 216.72 |
| 1y analyst estimate | 196.80 |
| Beta | 0.72 |
| EPS (TTM) | 5.80 |
| Dividend per share | 3.72 |
| Ex-div date | 9 Sep 2021 |
| Next earnings date | 27 Oct 2021 |
Downside potential
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Downside potential data
| ADP | S&P500 | |
| Current price drop from All-time high | -1.69% | -0.17% |
| Highest price drop | -60.44% | -56.47% |
| Date of highest drop | 13 Mar 2003 | 9 Mar 2009 |
| Avg drop from high | -15.04% | -11.45% |
| Avg time to new high | 18 days | 12 days |
| Max time to new high | 3087 days | 1805 days |
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 3.72 |
| Dividend yield | 1.75% |
| Payout frequency | Quarterly |
| Maximum yield | 3.34% |
| Average yield | 2.19% |
| Minimum yield | 1.72% |
| Discount to avg yield | -25.27% |
| Upside potential | -20.17% |
| Yield as % of max yield | 52.32% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.75% |
| Current yield distribution | 99.13% |
| 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 growth | 45 years |
| CCC status | Dividend Champion |
| Dividend per share | 3.72 |
| Payout frequency | Quarterly |
| Ex-div date | 9 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
| ADP | S&P500 | |
| DGR MR | 2.20% | 7.68% |
| DGR TTM | 2.20% | -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 | 347 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% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 36.52 |
| Price to OCF | 29.40 |
| Price to FCF | 36.17 |
| Price to EBITDA | 24.44 |
| EV to EBITDA | 37.07 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 6.21 |
| Price to Book | 15.98 |
| EV to Sales | 9.42 |
FINANCIALS
Per share
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Per share data
| Current share count | 425.52M |
| 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
| 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 | 5.67B |
| 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
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
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
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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