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Automatic Data Processing (ADP)
NASDAQ:ADP
Total Valuation
Automatic Data Processing has a market cap or net worth of $119.90B. The enterprise value is $121.89B.
Market Cap$119.90B
Enterprise Value$121.89B
Share Statistics
Automatic Data Processing has 406.87M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding406.87M
Owened by Insiders0.13%
Owened by Instutions18.63%
Financial Efficiency
Automatic Data Processing’s return on equity (ROE) is 0.83 and return on invested capital (ROIC) is 39.26%.
Return on Equity (ROE)82.51%
Return on Assets (ROA)6.90%
Return on Invested Capital (ROIC)39.26%
Return on Capital Employed (ROCE)53.62%
Revenue Per Employee$310,990.625
Profits Per Employee$61,464.063
Employee Count64,000
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Automatic Data Processing is 25.79. Automatic Data Processing’s PEG ratio is 2.39.
PE Ratio25.79
PS Ratio5.04
PB Ratio21.28
Price to Fair Value21.28
Price to FCF26.92
Price to Operating Cash Flow23.27
PEG Ratio2.39
Income Statement
In the last 12 months, Automatic Data Processing had revenue of $19.90B and earned $3.93B in profits. Earnings per share was $9.62.
Revenue$19.90B
Gross Profit$9.35B
Operating Income$3.85B
Pretax Income$5.13B
Net Income$3.93B
EBITDA6.11B
Earnings Per Share (EPS)9.62
Cash Flow
In the last 12 months, operating cash flow was $4.77B and capital expenditures -$401.80M, giving a free cash flow of $4.37B billion.
Operating Cash Flow$4.77B
Free Cash Flow$4.37B
Free Cash Flow per Share$10.74
Dividends & Yields
Automatic Data Processing pays an annual dividend of $1.54, resulting in a dividend yield of 2.00%
Dividend Per Share$1.54
Dividend Yield2.00%
Payout Ratio60.89%
Free Cash Flow Yield3.71%
Earnings Yield3.88%
Stock Price Statistics
Beta0.67
52-Week Price Change22.12%
50-Day Moving Average302.19
200-Day Moving Average282.74
Relative Strength Index (RSI)56.52
Average Volume (3m)2.18M
Important Dates
Automatic Data Processing upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Automatic Data Processing as a current ratio of 1.01, with Debt / Equity ratio of 0.81
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.04
Net Debt to EBITDA0.14
Interest Coverage Ratio13.77
Taxes
In the past 12 months, Automatic Data Processing has paid $1.20B in taxes.
Income Tax$1.20B
Effective Tax Rate22.99%
Enterprise Valuation
Automatic Data Processing EV to EBITDA ratio is 16.82, with an EV/FCF ratio of 27.14.
EV to Sales5.08
EV to EBITDA16.82
EV to Free Cash Flow27.14
EV to Operating Cash Flow23.46
Balance Sheet
Automatic Data Processing has $2.22B in cash and marketable securities with $4.28B in debt, giving a net cash position of $2.07B billion.
Cash & Marketable Securities$2.22B
Total Debt$4.28B
Net Cash$2.07B
Net Cash Per Share$5.08
Tangible Book Value Per Share$2.09
Margins
Gross margin is 45.44%, with operating margin of 25.92%, and net profit margin of 19.54%.
Gross Margin45.44%
Operating Margin25.92%
Pretax Margin25.37%
Net Profit Margin19.54%
EBITDA Margin30.20%
EBIT Margin27.26%
Analyst Forecast
The average price target for Automatic Data Processing is $317.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$317.09
Price Target Upside8.51%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast7.09%
EPS Growth Forecast11.51%