ADP
Automatic Data Processing (ADP) Stock Statistics, Valuation & Financial Metrics
Total Valuation
Automatic Data Processing market cap is 107.75B and enterprise value is 108.48B.
Share Statistics
Automatic Data Processing has 397.26M shares outstanding, with a free float of 396.50M.
Valuation Ratios
Automatic Data Processing's PE ratio is 24.41, PB ratio is 17.86, and PS ratio is 4.91, showing whether the stock looks expensive or cheap.
Solvency
Automatic Data Processing debt-to-equity ratio is 0.82 and debt-to-assets ratio is 0.9.
Liquidity
Automatic Data Processing's current ratio is 1.05, quick ratio is 1.05, and cash ratio is 0.08, showing its short-term liquidity position.
Return on Capital
Automatic Data Processing's ROE is 72.24%, ROA is 7.57%, and ROIC is 34.42%, showing its return on capital profile.
Profitability
Automatic Data Processing gross margin is 46.23%, operating margin is 26.51%, and net margin is 20.12%.
Cost Structure
Automatic Data Processing spends -- of revenue on R&D and 19.72% on SG&A.
Operating Efficiency
Automatic Data Processing's asset turnover is 0.38, inventory turnover is --, and receivables turnover is 6.18, indicating its operating efficiency.
Income Statement
Automatic Data Processing's revenue is 21.95B, gross profit is 10.19B, net income is 4.41B, and EBITDA is 6.36B.
Balance Sheet
Automatic Data Processing's total debt is 4.96B, net debt is 734.00M, total equity is 6.03B, and cash is 4.23B.
Cash Flow Statement
Automatic Data Processing's operating cash flow is 5.44B, free cash flow is 4.78B, and CapEx is -665.10M.
Dividends & Yields
Automatic Data Processing dividend yield is 2.53%, with a payout ratio of 60.31% and dividend per share of 6.8.
Analyst Rating
Automatic Data Processing's latest analyst rating is Hold, with an analyst target price of --.
Company Info
A leading provider of human capital management and business process outsourcing solutions to global clients
Per Share Metrics
Automatic Data Processing's EPS is 10.97, book value per share is 15.16, and free cash flow per share is --.
