US stock · Industrials sector · Staffing & Employment Services
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Automatic Data Processing, Inc.

ADPNASDAQ

226.34

USD
-2.30
(-1.01%)
Market Open
32.66P/E
25Forward P/E
1.63P/E to S&P500
93.997BMarket CAP
1.77%Div Yield
Upcoming Earnings
26 Oct
Shares Short
8/31/22
4.6M
Short % of Float
1.11%
Short % of Shares Outs.
1.11%
% Held by Insiders
0.11%
% Held by Institutions
80.85%
Beta
0.83
PEG Ratio
1.97
52w. high/low
261.59/192.26
Avg. Daily Volume
1.57M
Return %
Stock
S&P 500
1 year
13.10
(17.80)
3 years
41.61
23.21
5 years
109.70
45.98
Scale: |
High
Low
44.16
37.16
40.36
27.07
39.07
28.12
41.41
23.23
48.39
39.26
52.64
44.68
73.59
50.70
86.54
63.13
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
261.59
192.26
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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
38.70
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
6.92
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
6.86
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
3.89
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
0.41
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
7.57
Comm.Shares outs.
550
522
503
501
494
487
483
479
473
457
448
441
435
431
426
426
Avg. annual P/E ratio
19.6
15.2
12.6
15.2
17.6
17.2
20.9
22.9
27.2
27.1
27.6
35.5
30.1
26.3
32.8
32.2
P/E to S&P500
1.1
0.7
0.2
0.7
1.1
1.2
1.2
1.3
1.4
1.2
1.2
1.4
1.2
0.7
1.1
1.6
Avg. annual div. yield
2.1%
2.9%
3.7%
3.7%
3.1%
3.1%
2.7%
2.5%
2.4%
2.3%
2.1%
1.8%
1.9%
2.3%
1.8%
1.7%
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
16,498
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%
(7.4)%
Depreciation (m)
329
362
308
309
318
323
317
336
278
289
316
378
409
480
511
616
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
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%
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%
17.9%
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
1,363
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
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
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%
5.1%
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%
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%
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%
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%
124.0%
Capital Structure
30 Jun · 2022 | Q4
All numbers in millions
Total liabilities
$ 59,843
Total assets
$ 63,068
Long-term debt
$ 3,358
Cash and equiv.
$ 1,436
Goodwill
$ 2,301
Retained earnings
$ 20,696
Common stock
418
Enterprise Value
$ 95,919
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
157
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 liabilities
30,127
38,095
3,873
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
9.95%
5.52%
4.45%
Cash flow
13.05%
9.45%
9.75%
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
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Company Description
Sector:
Industrials
Industry:
Staffing & Employment Services
CEO:
Mr. Carlos Rodriguez
Full-time employees:
60,000
City:
Roseland
Address:
1 Adp Blvd
IPO:
Sep 1, 1961
Website:
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.
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