TICKERNOMICS Sign up
Last Update: 2024-03-28 02:09:00
AUTOMATIC DATA PROCESSING INC ( ADP ) https://www.adp.com
245.13USD
Sector:
Industrials
Industry:
Staffing & Employment Services
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
ADP
17.08%
SPY
32.74%
ADP
37.82%
SPY
92.93%
ADP
81.95%
SPY
224.41%
ADP
442.79%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
102243.76
105219.26
1.04
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
28.74
5.65
23.67
2.71
2.25
38.70
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-3.56
45.12
15.02
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.3659
-15.87
-7.73
0.83
Other Earnings and Cash Flow Stats:
AUTOMATIC DATA PROCESSING INC ( ADP ) Net Income TTM ($MM) is 3511.30
AUTOMATIC DATA PROCESSING INC ( ADP ) Operating Income TTM ($MM) is 3432.20
AUTOMATIC DATA PROCESSING INC ( ADP ) Owners' Earnings Annual ($MM) is 3251.12
AUTOMATIC DATA PROCESSING INC ( ADP ) Current Price to Owners' Earnings ratio is 30.97
AUTOMATIC DATA PROCESSING INC ( ADP ) EBITDA TTM ($MM) is 3982.60
AUTOMATIC DATA PROCESSING INC ( ADP ) EBITDA Margin is 15.02%
Capital Allocation:
AUTOMATIC DATA PROCESSING INC ( ADP ) has paid 5.60 dividends per share and bought back 5.5 million shares in the past 12 months
AUTOMATIC DATA PROCESSING INC ( ADP ) has reduced its debt by 3654.2 million USD in the last 12 months
Capital Structure:
AUTOMATIC DATA PROCESSING INC ( ADP ) Interest-bearing Debt ($MM) as of last quarter is 2990
AUTOMATIC DATA PROCESSING INC ( ADP ) Annual Working Capital Investments ($MM) are 1054
AUTOMATIC DATA PROCESSING INC ( ADP ) Book Value ($MM) as of last quarter is 4319
AUTOMATIC DATA PROCESSING INC ( ADP ) Debt/Capital as of last quarter is 69%
Other Balance Sheet Stats:
AUTOMATIC DATA PROCESSING INC ( ADP ) has 1641 million in cash on hand as of last quarter
AUTOMATIC DATA PROCESSING INC ( ADP ) has 48097 million of liabilities due within 12 months, and long term debt 2990 as of last quarter
AUTOMATIC DATA PROCESSING INC ( ADP ) has 410 common shares outstanding as of last quarter
AUTOMATIC DATA PROCESSING INC ( ADP ) has 0 million USD of preferred stock value
Academic Scores:
AUTOMATIC DATA PROCESSING INC ( ADP ) Altman Z-Score is 2.17 as of last quarter
AUTOMATIC DATA PROCESSING INC ( ADP ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
AUTOMATIC DATA PROCESSING INC ( ADP ) largest shareholder is owning shares at 0.00 ($MM) value
Sreenivasa Kutam(an insider) Sold 368 shares of AUTOMATIC DATA PROCESSING INC ( ADP ) for the amount of $90899.68 on 2024-03-04
0.11% of AUTOMATIC DATA PROCESSING INC ( ADP ) is held by insiders, and 83.23% is held by institutions
AUTOMATIC DATA PROCESSING INC ( ADP ) went public on 1983-04-06
Other AUTOMATIC DATA PROCESSING INC ( ADP ) financial metrics:
FCF:2776.00
Unlevered Free Cash Flow:24.50
EPS:8.56
Operating Margin:-3.56
Gross Profit Margin:45.12
Div. Payout Ratio%:64.65
Div. Growth YoY%:28.15
Equity Return%:81.34
Beta:0.83
Buffet's Owners Earnings:3251.12
Price to Owner's Earnings:30.97
About AUTOMATIC DATA PROCESSING INC ( ADP ) :
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, as well as integrated HCM solutions. 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, expertise, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.