Ticker
ADP

Price
269.90
Stock movement up
+1.95 (0.73%)
Company name
Automatic Data Processing Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Staffing & Employment Services
Market cap
112.75B
Ent value
178.99B
Price/Sales
7.09
Price/Book
26.89
Div yield
1.85%
Div growth
12.14%
Growth years
45
FCF payout
69.47%
Trailing P/E
39.40
Forward P/E
34.87
PEG
2.87
EPS growth
13.30%
1 year return
16.12%
3 year return
17.32%
5 year return
18.72%
10 year return
16.98%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.00
Dividend yield1.85%
Payout frequencyQuarterly
Maximum yield3.34%
Average yield2.10%
Minimum yield1.59%
Discount to avg yield-13.53%
Upside potential-11.92%
Yield as % of max yield55.51%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.85%
Current yield distribution84.68%
Yield at 100% (Min)1.59%
Yield at 90%1.80%
Yield at 80%1.89%
Yield at 50% (Median)2.06%
Yield at 20%2.30%
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 share5.00
Payout frequencyQuarterly
Ex-div date8 Dec 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 MR20.19%1.24%
DGR TTM14.10%9.08%
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 announced27 days
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--
Forward64.60%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E39.40
Price to OCF39.71
Price to FCF48.33
Price to EBITDA25.88
EV to EBITDA41.08

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales7.09
Price to Book26.89
EV to Sales11.26

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
Open263.11
Daily high270.88
Daily low263.11
Daily Volume1.81M
All-time high269.90
1y analyst estimate233.38
Beta0.82
EPS (TTM)6.78
Dividend per share5.00
Ex-div date8 Dec 2022
Next earnings date24 Jan 2023

Downside potential

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Downside potential data
ADPS&P500
Current price drop from All-time high-2.61%-17.27%
Highest price drop-60.44%-56.47%
Date of highest drop13 Mar 20039 Mar 2009
Avg drop from high-16.09%-11.46%
Avg time to new high19 days13 days
Max time to new high3129 days1805 days
COMPANY DETAILS
ADP (Automatic Data Processing Inc) company logo
Marketcap
112.75B
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
All newsPress releases
Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Automatic...
December 3, 2022
Yahoo Finance Live anchors discuss November ADP report data.
November 30, 2022
Private sector employment increased by 127,000 jobs in November and annual pay was up 7.6 percent year-over-year, according to the November ADP® National Employment Report™ produced by the ADP Researc...
November 30, 2022
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Automatic Data...
November 29, 2022
Here is how Automatic Data Processing (ADP) and CRA International (CRAI) have performed compared to their sector so far this year.
November 28, 2022
Mizuho analyst Dan Dolev maintained Automatic Data Processing Inc (NASDAQ: ADP) with a Buy and raised the price target from $257 to $276. The company's Q1 results were strong. The company slightly rai...
November 25, 2022
With a price-to-earnings (or "P/E") ratio of 36x Automatic Data Processing, Inc. ( NASDAQ:ADP ) may be sending very...
November 25, 2022
Carillon Tower Advisers, an investment management company, released its “Carillon Eagle Growth & Income Fund” third quarter 2022 investor letter. A copy of the same can be downloaded here. In the thir...
November 22, 2022
How far off is Automatic Data Processing, Inc. ( NASDAQ:ADP ) from its intrinsic value? Using the most recent financial...
November 21, 2022
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
November 17, 2022
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