US stock · Industrials sector · Staffing & Employment Services
A
Automatic Data Processing, Inc.
ADP
NASDAQ215.22
USD
+0.03
(+0.01%)
Market Closed
27.31P/E
24Forward P/E
1.12P/E to S&P500
88.912BMarket CAP
2.13%Div Yield
Upcoming Earnings
25 Jul-31 Jul
Shares Short
5/31/23
5.44M
Short % of Float
1.32%
Short % of Shares Outs.
1.32%
% Held by Insiders
0.11%
% Held by Institutions
83.58%
Beta
0.82
PEG Ratio
1.93
52w. high/low
274.92/196.61
Avg. Daily Volume
1.89M
Return %
Stock
S&P 500
1 year
1.36
9.18
3 years
37.89
34.24
5 years
59.73
55.11
Scale: |
High
Low
45.97
30.83
44.50
32.03
47.17
26.46
55.12
44.72
59.96
50.89
83.82
57.75
86.54
70.50
90.67
64.29
103.88
76.65
121.77
94.11
153.51
107.61
174.50
126.06
182.32
103.11
248.96
159.31
274.92
192.26
246.67
201.46
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
14.19
16.83
17.62
17.84
18.92
21.89
23.43
25.49
23.15
25.53
27.65
30.24
32.59
33.87
35.20
38.32
40.90
Earnings per share
2.07
2.37
2.65
2.42
2.54
2.85
2.91
3.17
3.07
3.27
3.87
3.68
5.27
5.73
6.10
7.04
7.86
FCF per share
1.77
2.89
2.60
2.91
2.89
3.41
2.68
3.04
3.32
3.23
3.70
4.64
4.88
5.59
6.07
6.08
8.10
Dividends per share
0.84
1.05
1.25
1.35
1.40
1.52
1.67
1.84
1.96
2.06
2.22
2.41
2.97
3.41
3.70
3.96
4.39
CAPEX per share
0.59
0.53
0.50
0.45
0.56
0.51
0.59
0.77
0.71
0.84
1.05
1.07
1.30
1.43
1.19
1.32
1.39
Book Value per sh.
9.36
9.75
10.58
10.95
12.18
12.55
12.82
13.93
10.17
9.81
8.88
7.85
12.41
13.35
13.30
7.70
7.53
Comm.Shares outs.
550
522
503
501
494
487
483
479
473
457
448
441
435
431
426
419
415
Avg. annual P/E ratio
22.9
17.3
14.4
17.3
20.0
19.6
23.8
25.2
27.2
27.1
27.6
35.5
30.1
26.3
32.8
32.4
27.3
P/E to S&P500
1.3
0.8
0.2
0.8
1.2
1.3
1.4
1.4
1.4
1.2
1.2
1.4
1.2
0.7
1.1
1.5
1.1
Avg. annual div. yield
1.8%
2.6%
3.3%
3.2%
2.8%
2.7%
2.4%
2.3%
2.4%
2.3%
2.1%
1.8%
1.9%
2.3%
1.8%
1.7%
1.9%
Revenue (m)
7,800
8,777
8,867
8,928
9,339
10,665
11,310
12,207
10,939
11,668
12,380
13,326
14,175
14,590
15,005
16,047
16,958
Operating margin
19.3%
19.7%
20.6%
19.8%
13.8%
13.7%
14.3%
15.1%
15.0%
15.5%
15.6%
15.3%
17.4%
17.8%
19.3%
20.9%
26.1%
Depreciation (m)
329
362
308
309
318
323
317
336
278
289
316
378
409
480
511
515
539
Net profit (m)
1,139
1,236
1,333
1,211
1,254
1,389
1,406
1,516
1,453
1,493
1,733
1,621
2,293
2,467
2,599
2,949
3,261
Income tax rate
37.1%
35.9%
30.3%
35.2%
35.1%
34.6%
34.6%
33.9%
33.5%
33.2%
31.5%
25.3%
23.7%
22.5%
22.7%
22.5%
22.9%
Net profit margin
14.6%
14.1%
15.0%
13.6%
13.4%
13.0%
12.4%
12.4%
13.3%
12.8%
14.0%
12.2%
16.2%
16.9%
17.3%
18.4%
19.1%
Working capital (m)
1,573
1,467
1,948
2,265
1,797
1,916
1,468
1,925
1,696
3,653
2,843
1,636
1,715
1,438
2,647
(354)
(18)
Long-term debt (m)
44
52
43
40
34
17
15
12
9
2,008
2,002
2,002
2,002
1,347
3,328
3,358
3,321
Equity (m)
5,148
5,087
5,323
5,479
6,010
6,114
6,190
6,670
4,809
4,482
3,977
3,460
5,400
5,752
5,670
3,225
3,694
ROIC
4.4%
18.9%
20.5%
17.8%
16.9%
18.4%
18.5%
18.6%
23.9%
19.6%
24.3%
25.4%
25.8%
28.2%
24.8%
38.1%
41.1%
Return on capital
6.5%
7.9%
7.7%
7.0%
5.7%
6.9%
6.6%
7.2%
6.5%
5.2%
7.0%
6.1%
7.5%
8.4%
7.0%
6.2%
7.4%
Return on equity
22.1%
24.3%
25.0%
22.1%
20.9%
22.7%
22.7%
22.7%
30.2%
33.3%
43.6%
46.8%
42.5%
42.9%
45.8%
91.4%
88.3%
Plowback ratio
59.5%
55.6%
52.8%
44.4%
44.8%
46.7%
42.7%
41.7%
36.1%
36.8%
42.6%
34.4%
43.6%
40.4%
39.4%
43.7%
44.2%
Div.&Repurch./FCF
206.9%
120.2%
92.4%
98.9%
99.8%
89.2%
112.2%
106.7%
158.3%
142.4%
136.2%
100.4%
105.1%
102.8%
113.9%
142.5%
93.0%
Capital Structure
1 May · 2023 | Q3
All numbers in millions
Total liabilities
$ 56,188
Total assets
$ 59,882
Long-term debt
$ 3,321
Cash and equiv.
$ 1,828
Goodwill
$ 2,336
Retained earnings
$ 21,858
Common stock
414
Enterprise Value
$ 90,405
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,909
2,575
1,436
Receivables
2,441
2,727
3,171
Inventory
- -
- -
- -
Other
27,214
36,106
49,726
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 liabilities
30,127
38,095
55,159
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.94%
4.77%
4.11%
Cash flow
(1.60)%
5.78%
8.13%
Earnings
13.48%
16.97%
9.32%
Dividends
5.30%
11.93%
8.50%
Book value
(43.12)%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
Company Description
Sector:
Industrials
Industry:
Staffing & Employment Services
CEO:
Ms. Maria Black
Full-time employees:
60,000
City:
Roseland
Address:
One ADP Boulevard
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.
Recent News
· 20 Jan, 2022 · The Wall Street Journal