US stock · Industrials sector · Staffing & Employment Services
Company Logo

Automatic Data Processing, Inc.

ADPNASDAQ

230.28

USD
-0.19
(-0.08%)
Market Closed
32.90P/E
26Forward P/E
1.64P/E to S&P500
95.633BMarket CAP
1.76%Div Yield

Automatic Data Processing, Inc.

NASDAQ:ADP

RECENT
PRICE

230.28

P/E
RATIO

32.90

(PEG:2.45)

P/E RATIO
RELATIVE
TO S&P

1.64

DIV
YLD

1.76%

High:
Low:

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Legends

Stock price

0.83 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Fiscal year

15.45

2.70

2.44

0.69

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

38.70

6.92

6.86

3.89

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.72

10.46

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

0.41

7.57

CAPEX per share

Book Value per share

575

550

522

503

501

494

487

483

479

473

457

448

441

435

431

426

426

Comm.Shares outs.(m)

13.6

0.75

1.87%

19.6

1.13

2.07%

15.2

0.71

2.93%

12.6

0.18

3.75%

15.2

0.74

3.65%

17.6

1.08

3.14%

17.2

1.16

3.09%

20.9

1.23

2.74%

22.9

1.26

2.55%

27.2

1.36

2.35%

27.1

1.22

2.33%

27.6

1.17

2.08%

35.5

1.42

1.85%

30.1

1.25

1.87%

26.3

0.70

2.27%

32.8

1.09

1.85%

32.2

1.61

1.75%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q4)

Total liabilities
$59,843 m.

Total assets
$63,068 m.

Long-term debt
$3,358 m.

Cash and equiv.
$1,436 m.

Goodwill $2,301 m.

Retained earnings $20,696 m.

Common stock 418 m. shares

Market Capitalisation
$95,685 m. (as of 25/9/22)

9,339

13.8%

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%

16,498

(7.4)%

Revenue (m)

Operating margin

318

1,254

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

616

2,949

Depreciation (m)

Net profit (m)

35.1%

13.4%

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%

17.9%

Income tax rate

Net profit margin

1,797

34

6,010

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

1,363

3,358

3,225

Working capital (m)

Long-term debt (m)

Equity (m)

16.9%

5.7%

20.9%

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%

5.1%

6.2%

91.4%

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

629

Current assets

31,564

40,742

5,236

Acc. Payable

102

141

110

Debt due

1,015

24

- -

Other

29,009

37,930

3,763

Current liab.

30,127

38,095

3,873

44.4%

98.9%

44.8%

99.8%

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%

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 Mr. Carlos Rodriguez. 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

5.52%

4.45%

Cash flow

9.45%

9.75%

Earnings

16.97%

9.32%

Dividends

11.93%

8.50%

Book value

4.52%

-3.68%

Insider trading

Type

Shares

Date

Rodriguez Carlos A

Exempt

52,254

09/14/22

Rodriguez Carlos A

Sale

17,362

09/14/22

Rodriguez Carlos A

Sale

15,558

09/14/22

Rodriguez Carlos A

Sale

10,239

09/14/22

Rodriguez Carlos A

Sale

9,095

09/14/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

3,496

3,670

4,048

3,377

14,590

2021

3,471

3,696

4,102

3,737

15,005

2022

3,731

3,919

4,395

4,128

16,173

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

1.35

1.51

1.91

0.96

5.73

2021

1.41

1.52

1.90

1.26

6.10

2022

1.64

1.63

2.18

1.47

6.92

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.80

0.80

0.91

0.91

3.41

2021

0.92

0.92

0.93

0.93

3.70

2022

0.92

0.92

1.03

1.02

3.89

01/20/2022

ADP Settlement Offers Framework for Future Digital-Accessibility Agreements

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