Statistics for Automatic Data Processing (id:7068 ADP)
Valuation metrics
Market cap
124.34B
Enterprise value
126.78B
Trailing P/E (ttm)
32.64
Forward P/E
28.07
PEG ratio
28.07
Price/Sales (ttm)
6.37
Price/Book (mrq)
23.26
Enterprise Value/Revenue
6.49
Enterprise Value/EBITDA
22.11
Overview
Shares outstanding
407.46M
Float
406.60M
Shares short
6.51M
% Held by insiders
0.00%
% Held by institutions
0.84%
Average volume (10 days)
1.53M
Average volume (90 days)
Price summary
52-Week low
227.12
52-Week high
309.37
52-Week change
24.90%
Beta
0.80
50-Day moving average
288.99
200-Day moving average
260.11
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.60%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.02
Payout ratio
0.60
Dividend date
January 01th, 2025
Ex-dividend date
December 13th, 2024
Last split factor
2:1
Last split date
October 01th, 2014
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
19.72%
Operating margin
26.49%
Operational effectiveness
Return on assets
6.54%
Return on equity
87.26%
Income statement
Revenue (ttm)
47.66
Revenue per share (ttm)
47.66
Quarterly revenue growth (yoy)
0.11
Gross profit (ttm)
7.70B
EBITDA
5.98B
Net income to common (ttm)
3.85B
Diluted EPS (ttm)
9.35
Quarterly earnings growth (yoy)
11.30%
Balance sheet
Total cash (mrq)
6.77B
Total cash per share (mrq)
16.61
Total debt (mrq)
9.45B
Total Debt/Equity (mrq)
176.65
Current ratio (mrq)
101.40%
Book value per share (mrq)
13.12
Cash flow
Cash flow statement
4.66B
Levered free cash flow (LFCF)
2.61B