Automatic Data Processing, Inc.
NASDAQ Global SelectTotal Valuation
Automatic Data Processing, Inc. carries a market capitalization of 88.74B, placing it among publicly traded companies globally. Its enterprise value stands at 83.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 88.74B |
| Enterprise Value | 83.18B |
Share Statistics
Automatic Data Processing, Inc. currently has 400.60M shares outstanding.
| Shares Outstanding | 400.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Automatic Data Processing, Inc. trades at a trailing price-to-earnings ratio of 18.90. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 3.07.
| PE Ratio | 18.90 |
| PS Ratio | 3.80 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 57.81 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 15.06 |
Enterprise Valuation
On an enterprise value basis, Automatic Data Processing, Inc. trades at an EV/EBITDA multiple of 13.18 and an EV/FCF ratio of 13.30. The EV/Sales ratio of 3.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.85 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 14.53 |
| EV / FCF | 13.30 |
Financial Position
Automatic Data Processing, Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.64, indicating elevated leverage, while an interest coverage ratio of 13.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.13 |
| Debt / Equity | 67.64 |
| Debt / EBITDA | 0.68 |
| Interest Coverage | 13.97 |
Financial Efficiency
Automatic Data Processing, Inc. posts a return on equity of 16.79 and a return on invested capital of 41.63.
| Return on Equity (ROE) | 16.79 |
| Return on Assets (ROA) | 7.19 |
| Return on Invested Capital (ROIC) | 41.63 |
| Return on Capital Employed (ROCE) | 15.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Automatic Data Processing, Inc. has paid 1.32B in income taxes, reflecting an effective tax rate of 23.27.
| Income Tax | 1.32B |
| Effective Tax Rate | 23.27 |
Stock Price Statistics
Automatic Data Processing, Inc.'s stock has declined approximately -27.83304% over the past 52 weeks. The 50-day moving average sits at 213.24, while the 200-day moving average is 243.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.83304% |
| 50-Day Moving Average | 213.24 |
| 200-Day Moving Average | 243.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Automatic Data Processing, Inc. generated 21.60B in revenue and converted that into 4.35B in net income, yielding earnings per share of 10.72. EBITDA reached 6.31B, while operating income came in at 5.73B.
| Revenue | 21.60B |
| Gross Profit | 9.99B |
| Operating Income | 5.73B |
| Pretax Income | 5.66B |
| Net Income | 4.35B |
| EBITDA | 6.31B |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 10.72 |
Balance Sheet
Automatic Data Processing, Inc. holds 3.23B in cash and equivalents against 4.30B in total debt, resulting in a net debt position of 748.90M. Total book value stands at 26.73B, with working capital of 2.21B providing operational flexibility.
| Cash & Cash Equivalents | 3.23B |
| Total Debt | 4.30B |
| Net Debt | 748.90M |
| Equity (Book Value) | 26.73B |
| Book Value Per Share | 66.14 |
| Working Capital | 2.21B |
Cash Flow
Automatic Data Processing, Inc. produced 5.45B in operating cash flow over the past twelve months. After subtracting -453.90M in capital expenditures, free cash flow totaled 5.00B - equivalent to 12.37 per share.
| Operating Cash Flow | 5.45B |
| Capital Expenditures | -453.90M |
| Free Cash Flow | 5.00B |
| FCF Per Share | 12.37 |
Margins
Automatic Data Processing, Inc. operates with a gross margin of 46.23, reflecting its pricing power and cost economics. The operating margin of 26.51 and net profit margin of 20.12 provide insight into operational efficiency.
| Gross Margin | 46.23 |
| Operating Margin | 26.51 |
| Pretax Margin | 26.22 |
| Profit Margin | 20.12 |
| EBITDA Margin | 29.22 |
Dividends & Yields
The company's payout ratio of 59.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.36 |
| Dividend Yield | N/A |
| Payout Ratio | 59.12 |
| Shareholder Yield | -2.73 |
| FCF Yield | 7.17 |
Stock Splits
Automatic Data Processing, Inc.'s most recent stock split took place on October 1, 2014 with a 1000:1139 split ratio.
| Last Split Date | 10/1/2014 |
| Split Ratio | 1000:1139 |
Scores
Automatic Data Processing, Inc. posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |