Automatic Data Processing Inc

XSGO : ADP
USA·Technology·Software·Ordinary Shares
$226.21
+0.00 (+0.00%)latest daily quote
Market Cap
$91.08B
Enterprise Value
$92.12B
P/E (TTM)
25.25
P/B
18.22
Net Cash / (Debt)
−$1.04B
52-Week Range
—
5-Year Range
—
Avg Volume (3M)
39

Automatic Data Processing (ADP) processes payroll and provides HR-related services to businesses of all sizes, from small companies to large enterprises. Customers pay for software and services covering payroll processing, tax compliance, benefits administration, talent management, and retirement plans. ADP also offers a professional employer organization (PEO) model, where it co-employs clients' workers and handles HR functions on their behalf. Revenue comes primarily from service fees and, secondarily, from interest earned on client funds held between collection and remittance. ADP serves over 1.1 million clients and processes payroll for more than 42 million workers across 140 countries.

Employees67,000IPOJan 31, 1968SIC7372HQOne ADP Boulevard, Roseland, NJ, USA, 07068
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
46.4%
Operating Margin
26.3%
EBITDA Margin
30.9%
Net Margin
20.1%
OCF Margin
24.8%
FCF Margin
21.8%
Returns on Capital
ROE
70.4%
ROA
6.9%
ROIC
7.8%
ROCE
49.4%
ROC (Greenblatt)
600.8%
3Y ROIIC
12.6%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
25.25
Forward P/E
18.46
P/E ex-NRI
24.85
Shiller P/E (CAPE)
33.83
Cash Flow Multiples
P/FCF
23.29
P/OCF
20.44
P/Owner Earnings
31.41
FCF Yield
4.40%
Enterprise Value Multiples
EV / EBIT
17.69
EV / Forward EBIT
17.53
EV / EBITDA
16.16
EV / Forward EBITDA
16.18
EV / Revenue
4.99
EV / Forward Revenue
4.75
Asset / Sales
P/S
5.08
P/B
18.22
P/Tangible Book
100.54
Growth-Adjusted
PEG
1.90

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.94%
Forward Dividend Yield
3.01%
3Y Dividend Growth
11.5%
Payout Ratio
0.60
5Y Yield on Cost
5.39%
Buybacks & Dilution
3Y Buyback Ratio
1.20%
Combined
Shareholder Yield
5.00%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
0.87
Gross Debt / EBITDA
0.78
Cash / Debt
0.80
Equity / Assets
0.10
Coverage
Interest Coverage
12.58
Short-Term Liquidity
Current Ratio
1.05
Quick Ratio
1.05
Cash Ratio
0.08
Composite Scores
Piotroski F-Score
8
Altman Z-Score
2.47

5-Step DuPont Analysis

ROE %
72.23%
Net Margin %
20.11%
Operating Margin %
26.33%
Operating Income
$5.78B
÷
Revenue
$21.95B
×
Tax Burden
0.7702
Net Income
$4.41B
÷
Pretax Income
$5.73B
×
Interest Burden
0.9915
Pretax Income
$5.73B
÷
Operating Income
$5.78B
×
Asset Turnover
0.38
Revenue
$21.95B
÷
Average Total Assets
$58.28B
Begin Total Assets
$53.37B
End Total Assets
$63.19B
×
Equity Multiplier
9.54
Avg Total Assets
$58.28B
÷
Avg Stockholders Equity
$6.11B
Begin Equity
$6.19B
End Equity
$6.03B