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

ADPNASDAQ

213.90

USD
+1.17
(+0.55%)
Pre Market
31.58P/E
28Forward P/E
1.22P/E to S&P500
89.356BMarket CAP
1.85%Div Yield
Upcoming Earnings
26 Jul-1 Aug
Shares Short
5/13/22
3.64M
Short % of Float
0.87%
Short % of Shares Outs.
0.87%
% Held by Insiders
0.11%
% Held by Institutions
80.94%
Beta
0.83
PEG Ratio
2.12
52w. high/low
248.96/192.18
Avg. Daily Volume
2.02M
Return %
Stock
S&P 500
1 year
9.76
(6.01)
3 years
31.96
39.24
5 years
111.32
63.25
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
247.47
192.26
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
15.45
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
37.52
Earnings per share
2.70
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
6.80
FCF per share
2.44
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
5.49
Dividends per share
0.69
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
3.85
CAPEX per share
0.72
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
1.26
Book Value per sh.
10.46
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
12.04
Comm.Shares outs.
575
550
522
503
501
494
487
483
479
473
457
448
441
435
431
426
421
Avg. annual P/E ratio
13.6
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
31.6
P/E to S&P500
0.8
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
1.2
Avg. annual div. yield
1.9%
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%
1.8%
Revenue (m)
8,882
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
15,783
Operating margin
18.9%
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%
20.4%
Depreciation (m)
364
329
362
308
309
318
323
317
336
278
289
316
378
409
480
511
511
Net profit (m)
1,554
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
2,862
Income tax rate
38.5%
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%
22.7%
Net profit margin
17.5%
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%
18.0%
Working capital (m)
2,167
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
797
Long-term debt (m)
74
44
52
43
40
34
17
15
12
9
2,008
2,002
2,002
2,002
1,347
3,328
3,332
Equity (m)
6,012
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
4,193
ROIC
5.5%
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%
32.5%
Return on capital
8.1%
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%
5.2%
Return on equity
25.9%
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%
68.2%
Plowback ratio
74.7%
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%
43.4%
Div.&Repurch./FCF
102.0%
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%
154.7%
Capital Structure
29 Apr · 2022 | Q3
All numbers in millions
Total liabilities
$ 67,875
Total assets
$ 72,068
Long-term debt
$ 3,332
Cash and equiv.
$ 1,634
Goodwill
$ 2,324
Retained earnings
$ 20,505
Common stock
418
Enterprise Value
$ 91,053
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,949
1,909
2,575
Receivables
2,439
2,441
2,727
Inventory
- -
- -
- -
Other
29,954
27,174
36,065
Current assets
34,342
31,564
40,742
Acc. Payable
126
102
141
Debt due
262
1,015
24
Other
32,240
29,009
37,930
Current liabilities
32,628
30,127
38,095
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.85%
4.95%
4.02%
Cash flow
7.37%
12.06%
5.85%
Earnings
5.35%
11.97%
7.96%
Dividends
7.14%
12.33%
8.90%
Book value
(1.43)%
12.04%
1.24%
Insider Trading
Type
Shares
Date
D'Ambrosio Christopher
Exempt
314
05/09/22
D'Ambrosio Christopher
Exempt
107
05/09/22
D'Ambrosio Christopher
Sale
234
05/09/22
D'Ambrosio Christopher
Sale
78
05/09/22
D'Ambrosio Christopher
Exempt
107
05/09/22
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
- -
- -
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
1.66
1.65
2.22
- -
- -
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
0.93
0.94
1.05
- -
- -
Company Description
Sector:
Industrials
Industry:
Staffing & Employment Services
CEO:
Mr. Carlos Rodriguez
Full-time employees:
56,000
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. 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, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.
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