Automatic Data Processing, Inc.
ADP
NASDAQ212.48
Automatic Data Processing, Inc.
NASDAQ:ADP
RECENT
PRICE
212.48
P/E
RATIO
26.96
(PEG:1.75)
P/E RATIO
RELATIVE
TO S&P
1.12
DIV
YLD
1.90%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.82 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
14.19
2.07
1.77
0.84
16.83
2.37
2.89
1.05
17.62
2.65
2.60
1.25
17.84
2.42
2.91
1.35
18.92
2.54
2.89
1.40
21.89
2.85
3.41
1.52
23.43
2.91
2.68
1.67
25.49
3.17
3.04
1.84
23.15
3.07
3.32
1.96
25.53
3.27
3.23
2.06
27.65
3.87
3.70
2.22
30.24
3.68
4.64
2.41
32.59
5.27
4.88
2.97
33.87
5.73
5.59
3.41
35.20
6.10
6.07
3.70
38.32
7.04
6.08
3.96
40.90
7.86
8.10
4.39
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.59
9.36
0.53
9.75
0.50
10.58
0.45
10.95
0.56
12.18
0.51
12.55
0.59
12.82
0.77
13.93
0.71
10.17
0.84
9.81
1.05
8.88
1.07
7.85
1.30
12.41
1.43
13.35
1.19
13.30
1.32
7.70
1.39
7.53
CAPEX per share
Book Value per share
550
522
503
501
494
487
483
479
473
457
448
441
435
431
426
419
415
Comm.Shares outs.(m)
19.6
1.1
2.1%
15.2
0.7
2.9%
12.6
0.2
3.7%
15.2
0.7
3.7%
17.6
1.1
3.1%
17.2
1.2
3.1%
20.9
1.2
2.7%
22.9
1.3
2.5%
27.2
1.4
2.4%
27.1
1.2
2.3%
27.6
1.2
2.1%
35.5
1.4
1.8%
30.1
1.2
1.9%
26.3
0.7
2.3%
32.8
1.1
1.8%
32.4
1.5
1.7%
27.0
1.1
1.9%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q3)
Total liabilities
$56,188 m.
Total assets
$59,882 m.
Long-term debt
$3,321 m.
Cash and equiv.
$1,828 m.
Goodwill $2,336 m.
Retained earnings $21,858 m.
Common stock 414 m. shares
Market Capitalisation
$87,780 m. (as of 28/5/23)
10,665
13.7%
11,310
14.3%
12,207
15.1%
10,939
15.0%
11,668
15.5%
12,380
15.6%
13,326
15.3%
14,175
17.4%
14,590
17.8%
15,005
19.3%
16,047
20.9%
16,958
26.1%
Revenue (m)
Operating margin
323
1,389
317
1,406
336
1,516
278
1,453
289
1,493
316
1,733
378
1,621
409
2,293
480
2,467
511
2,599
515
2,949
539
3,261
Depreciation (m)
Net profit (m)
34.6%
13.0%
34.6%
12.4%
33.9%
12.4%
33.5%
13.3%
33.2%
12.8%
31.5%
14.0%
25.3%
12.2%
23.7%
16.2%
22.5%
16.9%
22.7%
17.3%
22.5%
18.4%
22.9%
19.1%
Income tax rate
Net profit margin
1,916
17
6,114
1,468
15
6,190
1,925
12
6,670
1,696
9
4,809
3,653
2,008
4,482
2,843
2,002
3,977
1,636
2,002
3,460
1,715
2,002
5,400
1,438
1,347
5,752
2,647
3,328
5,670
(354)
3,358
3,225
(18)
3,321
3,694
Working capital (m)
Long-term debt (m)
Equity (m)
18.4%
6.9%
22.7%
18.5%
6.6%
22.7%
18.6%
7.2%
22.7%
23.9%
6.5%
30.2%
19.6%
5.2%
33.3%
24.3%
7.0%
43.6%
25.4%
6.1%
46.8%
25.8%
7.5%
42.5%
28.2%
8.4%
42.9%
24.8%
7.0%
45.8%
38.1%
6.2%
91.4%
41.1%
7.4%
88.3%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
1,909
2,575
1,436
Receivables
2,441
2,727
3,171
Inventory
- -
- -
- -
Other
27,214
35,439
50,198
Current assets
31,564
40,742
54,805
Acc. Payable
102
141
110
Debt due
1,015
24
136
Other
29,009
37,930
54,912
Current liab.
30,127
38,095
55,159
46.7%
89.2%
42.7%
112.2%
41.7%
106.7%
36.1%
158.3%
36.8%
142.4%
42.6%
136.2%
34.4%
100.4%
43.6%
105.1%
40.4%
102.8%
39.4%
113.9%
43.7%
142.5%
44.2%
93.0%
Plowback ratio
Div.&Repurch. to FCF
Automatic Data Processing, Inc. (US) started trading on September 5, 1961 (cik: 0000008670), operates in the Industrials sector (Staffing & Employment Services industry), has 60,000 full-time employees, and is led by Ms. Maria Black. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
4.77%
4.11%
Cash flow
5.78%
8.13%
Earnings
16.97%
9.32%
Dividends
11.93%
8.50%
Book value
4.52%
-3.68%
Insider trading
Type
Shares
Date
Albinson Brock
Sale
1,500
03/01/23
Kutam Sreenivasa
Award
816
01/11/23
Weinstein Donald
Exempt
5,075
01/11/23
Weinstein Donald
Sale
5,075
01/11/23
Weinstein Donald
Exempt
5,075
01/11/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
3,471
3,696
4,102
3,737
15,005
2022
3,731
3,919
4,395
4,001
16,046
2023
4,075
4,204
4,678
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
1.41
1.52
1.90
1.26
6.10
2022
1.67
1.66
2.22
1.49
7.04
2023
1.88
1.96
2.52
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
0.92
0.92
0.93
0.93
3.70
2022
0.94
0.94
1.05
1.04
3.96
2023
1.04
1.04
1.26
- -
- -
01/20/2022
ADP Settlement Offers Framework for Future Digital-Accessibility Agreements
The Wall Street Journal - Read more...