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Automatic Data Processing, Inc.

Automatic Data Processing, Inc.

ADP
Automatic Data Processing, Inc.US flagNASDAQ Global Select
272.96
USD
-3.27
- -
109.11BMarket Cap

Total Valuation

Automatic Data Processing, Inc. carries a market capitalization of 109.11B, placing it among publicly traded companies globally. Its enterprise value stands at 90.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap109.11B
Enterprise Value90.13B

Share Statistics

Automatic Data Processing, Inc. currently has 397.80M shares outstanding.

Shares Outstanding397.80M
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 20.42. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 14.77.

PE Ratio20.42
PS Ratio4.11
PB Ratio14.77
P/TBV Ratio81.47
P/FCF Ratio15.29
P/OCF Ratio16.56

Enterprise Valuation

On an enterprise value basis, Automatic Data Processing, Inc. trades at an EV/EBITDA multiple of 14.16 and an EV/FCF ratio of 14.39. The EV/Sales ratio of 4.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.60 provides insight into valuation relative to core operating earnings.

EV / Sales4.11
EV / EBITDA14.16
EV / EBIT15.60
EV / FCF14.39

Financial Position

Automatic Data Processing, Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 87.39, indicating elevated leverage, while an interest coverage ratio of 13.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.15
Debt / Equity87.39
Debt / EBITDA0.83
Interest Coverage13.86

Financial Efficiency

Automatic Data Processing, Inc. posts a return on equity of 72.24 and a return on invested capital of 33.49.

Return on Equity (ROE)72.24
Return on Assets (ROA)7.57
Return on Invested Capital (ROIC)33.49
Return on Capital Employed (ROCE)35.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Automatic Data Processing, Inc. has paid 1.32B in income taxes, reflecting an effective tax rate of 22.98.

Income Tax1.32B
Effective Tax Rate22.98

Stock Price Statistics

Automatic Data Processing, Inc.'s stock has declined approximately -9.553% over the past 52 weeks. The 50-day moving average sits at 245.12, while the 200-day moving average is 235.36.

Beta (5Y)N/A
52-Week Price Change-9.553%
50-Day Moving Average245.12
200-Day Moving Average235.36
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Automatic Data Processing, Inc. generated 21.95B in revenue and converted that into 4.41B in net income, yielding earnings per share of 10.94. EBITDA reached 6.36B, while operating income came in at 5.78B.

Revenue21.95B
Gross Profit10.19B
Operating Income5.78B
Pretax Income5.73B
Net Income4.41B
EBITDA6.36B
EBIT5.78B
Earnings Per Share (EPS)10.94

Balance Sheet

Automatic Data Processing, Inc. holds 4.23B in cash and equivalents against 5.27B in total debt, resulting in a net debt position of 734.00M. Total book value stands at 6.03B, with working capital of 2.54B providing operational flexibility.

Cash & Cash Equivalents4.23B
Total Debt5.27B
Net Debt734.00M
Equity (Book Value)6.03B
Book Value Per Share15.16
Working Capital2.54B

Cash Flow

Automatic Data Processing, Inc. produced 5.44B in operating cash flow over the past twelve months. After subtracting -468.50M in capital expenditures, free cash flow totaled 4.97B - equivalent to 12.36 per share.

Operating Cash Flow5.44B
Capital Expenditures-468.50M
Free Cash Flow4.97B
FCF Per Share12.36

Margins

Automatic Data Processing, Inc. operates with a gross margin of 46.42, reflecting its pricing power and cost economics. The operating margin of 26.33 and net profit margin of 20.11 provide insight into operational efficiency.

Gross Margin46.42
Operating Margin26.33
Pretax Margin26.11
Profit Margin20.11
EBITDA Margin29.00

Dividends & Yields

The company's payout ratio of 59.51 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.53
Dividend YieldN/A
Payout Ratio59.51
Shareholder Yield-5.48
FCF Yield6.54

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 Date10/1/2014
Split Ratio1000:1139

Scores

Automatic Data Processing, Inc. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.34