NASDAQ:ADP
Automatic Data Processing, Inc. (ADP)
- Stock
Last Close
245.50
15/05 20:00
Market Cap
97.11B
Beta: 0.82
Volume Today
1.00M
Avg: 1.99M
PE Ratio
28.67
PFCF: 40.04
Dividend Yield
2.08%
Payout:43.68%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.79B - | 26.36B 106.06% | 13.57B 48.53% | 13.35B 1.58% | 30.81B 130.69% | 17.45B 43.35% | 18.17B 4.09% | |||||
average payables | 162.50M - | 163.50M 0.62% | 182.10M 11.38% | 173.40M 4.78% | 151M 12.92% | 142.55M 5.60% | 130.45M 8.49% | 113.75M 12.80% | 121.55M 6.86% | 125.65M 3.37% | 103.50M 17.63% | |
average receivables | 1.50B - | 1.70B 13.38% | 1.67B 1.51% | 1.64B 1.72% | 1.72B 4.76% | 1.84B 7.00% | 2.21B 19.95% | 2.44B 10.33% | 2.58B 5.90% | 2.95B 14.11% | 3.09B 4.78% | |
book value per share | 12.82 - | 13.93 8.61% | 10.17 26.95% | 9.81 3.62% | 8.88 9.44% | 7.85 11.59% | 12.41 58.09% | 13.35 7.56% | 13.30 0.39% | 7.70 42.10% | 8.48 10.14% | |
capex per share | -0.59 - | -0.77 31.01% | -0.71 7.54% | -0.84 18.98% | -1.05 24.42% | -1.07 1.68% | -1.30 21.88% | -1.43 9.87% | -1.19 17.06% | -1.32 11.35% | -1.38 4.56% | |
capex to depreciation | -0.89 - | -1.09 22.55% | -1.21 10.38% | -1.34 10.79% | -1.49 11.31% | -1.25 16.25% | -1.39 11.09% | -1.28 7.29% | -0.99 22.86% | -1.07 8.45% | -1.04 3.14% | |
capex to operating cash flow | -0.18 - | -0.20 12.55% | -0.18 12.79% | -0.21 17.88% | -0.22 6.66% | -0.19 15.44% | -0.21 12.58% | -0.20 3.34% | -0.16 19.71% | -0.18 9.17% | -0.14 23.91% | |
capex to revenue | -0.03 - | -0.03 19.61% | -0.03 2.23% | -0.03 7.62% | -0.04 14.88% | -0.04 6.78% | -0.04 13.66% | -0.04 5.47% | -0.03 20.96% | -0.03 0.59% | -0.03 3.63% | |
cash per share | 3.64 - | 12.63 247.33% | 3.58 71.64% | 7.09 97.85% | 6.21 12.37% | 4.93 20.68% | 4.48 9.02% | 4.43 1.13% | 6.04 36.36% | 3.43 43.23% | 5.07 47.88% | |
days of inventory on hand | 1.28K - | 1.26K 1.69% | 1.15K - | 1.47K 27.74% | 1.33K - | |||||||
days payables outstanding | 8.63 - | 8.58 0.66% | 11.04 28.77% | 8.13 26.42% | 7.52 7.51% | 6.30 16.16% | 5.66 10.11% | 4.41 22.18% | 5.96 35.21% | 4.25 28.68% | 3.55 16.50% | |
days sales outstanding | 53.57 - | 55.54 3.66% | 53.46 3.73% | 56.34 5.38% | 51.89 7.89% | 56.32 8.53% | 65.40 16.13% | 63.45 2.99% | 68.26 7.59% | 72.12 5.65% | 63.87 11.44% | |
debt to assets | 0.01 - | 0.07 743.92% | 0.00 98.39% | 0.05 4,140.70% | 0.04 6.55% | 0.06 26.64% | 0.05 2.03% | 0.06 10.96% | 0.07 14.58% | 0.06 19.37% | 0.14 154.13% | |
debt to equity | 0.04 - | 0.33 677.90% | 0.01 97.69% | 0.45 5,901.11% | 0.41 10.34% | 0.59 45.22% | 0.42 29.11% | 0.41 2.61% | 0.59 44.75% | 1.08 83.29% | 2.05 88.78% | |
dividend yield | 0.03 - | 0.03 3.20% | 0.02 7.66% | 0.02 8.13% | 0.02 3.49% | 0.02 17.03% | 0.02 0.74% | 0.02 28.33% | 0.02 18.84% | 0.02 1.36% | 0.02 11.01% | |
earnings yield | 0.05 - | 0.05 4.79% | 0.04 15.77% | 0.04 7.20% | 0.04 6.28% | 0.03 27.41% | 0.03 15.51% | 0.04 21.39% | 0.03 20.19% | 0.03 9.24% | 0.04 11.93% | |
enterprise value | 27.96B - | 31.50B 12.65% | 36.26B 15.11% | 40.78B 12.46% | 45.10B 10.61% | 58.93B 30.66% | 72.43B 22.90% | 64.58B 10.84% | 85.42B 32.27% | 90.02B 5.38% | 92.18B 2.40% | |
enterprise value over ebitda | 13.28 - | 13.82 4.06% | 17.51 26.68% | 18.10 3.37% | 15.41 14.87% | 22.23 44.26% | 20.47 7.89% | 17.08 16.57% | 21.73 27.23% | 20.36 6.31% | 17.54 13.89% | |
ev to operating cash flow | 17.73 - | 17.29 2.46% | 19.03 10.02% | 21.92 15.22% | 21.22 3.23% | 23.43 10.44% | 26.94 14.99% | 21.34 20.79% | 27.62 29.40% | 29.04 5.17% | 21.91 24.57% | |
ev to sales | 2.57 - | 2.66 3.66% | 3.43 28.98% | 3.61 5.19% | 3.76 4.22% | 4.58 21.75% | 5.32 16.10% | 4.60 13.58% | 5.86 27.39% | 5.61 4.23% | 5.36 4.46% | |
free cash flow per share | 2.68 - | 3.04 13.21% | 3.32 9.45% | 3.23 2.92% | 3.70 14.61% | 4.64 25.52% | 4.88 5.12% | 5.59 14.68% | 6.07 8.50% | 6.08 0.17% | 8.79 44.57% | |
free cash flow yield | 0.04 - | 0.04 0.83% | 0.04 5.05% | 0.04 15.22% | 0.04 2.77% | 0.03 4.12% | 0.03 15.25% | 0.04 28.16% | 0.03 18.66% | 0.03 5.28% | 0.04 38.15% | |
graham net net | -47.91 - | -37.55 21.62% | -53.85 43.40% | -75.81 40.77% | -36.51 51.83% | -37.23 1.95% | -75.19 101.99% | -37.88 49.62% | -49.33 30.21% | -133.78 171.21% | -60.28 54.94% | |
graham number | 28.99 - | 31.50 8.65% | 26.53 15.78% | 26.84 1.20% | 27.81 3.61% | 25.49 8.34% | 38.37 50.51% | 41.47 8.09% | 42.71 2.98% | 34.93 18.22% | 39.67 13.58% | |
income quality | 1.15 - | 1.21 5.03% | 1.39 14.62% | 1.25 10.14% | 1.23 1.58% | 1.55 26.53% | 1.17 24.44% | 1.23 4.64% | 1.19 2.98% | 1.05 11.71% | 1.23 17.33% | |
intangibles to total assets | 0.11 - | 0.12 2.05% | 0.07 40.65% | 0.05 26.84% | 0.06 25.14% | 0.08 32.88% | 0.08 3.97% | 0.09 11.07% | 0.07 19.17% | 0.06 20.81% | 0.07 25.42% | |
interest coverage | 177.91 - | 303.11 70.37% | 251.74 16.95% | 32.26 87.18% | 24.12 25.25% | 19.91 17.43% | 24.09 20.95% | 30.82 27.96% | 57.28 85.86% | 47.69 16.74% | 17.65 62.99% | |
interest debt per share | 0.56 - | 4.57 718.68% | 0.09 98.02% | 4.58 4,943.16% | 3.80 17.08% | 4.88 28.49% | 5.50 12.84% | 5.70 3.59% | 8.00 40.36% | 8.54 6.71% | 17.96 110.33% | |
inventory turnover | 0.28 - | 0.29 1.72% | 0.32 - | 0.25 21.72% | 0.27 - | |||||||
invested capital | 0.04 - | 0.33 677.90% | 0.01 97.69% | 0.45 5,901.11% | 0.41 10.34% | 0.59 45.22% | 0.42 29.11% | 0.41 2.61% | 0.59 44.75% | 1.08 83.29% | 2.05 88.78% | |
market cap | 29.43B - | 33.33B 13.26% | 37.92B 13.76% | 41.98B 10.73% | 45.88B 9.28% | 59.10B 28.81% | 72.38B 22.47% | 64.14B 11.38% | 84.67B 32.01% | 87.96B 3.89% | 90.93B 3.37% | |
net current asset value | 122.80M - | 451.90M 268.00% | 507.20M 12.24% | 312M 38.49% | -544.30M 274.46% | -1.58B 190.12% | -2.15B 35.87% | -1.85B 13.81% | -2.36B 27.66% | -5.04B 113.42% | -5.29B 5.03% | |
net debt to ebitda | -0.70 - | -0.80 15.35% | -0.80 0.44% | -0.54 33.04% | -0.27 50.39% | -0.06 76.22% | 0.01 123.70% | 0.12 677.71% | 0.19 64.43% | 0.47 142.99% | 0.24 48.70% | |
net income per share | 2.91 - | 3.17 8.69% | 3.07 2.91% | 3.27 6.26% | 3.87 18.53% | 3.68 4.97% | 5.27 43.28% | 5.73 8.62% | 6.10 6.46% | 7.04 15.52% | 8.25 17.13% | |
operating cash flow per share | 3.27 - | 3.80 16.40% | 4.03 6.02% | 4.07 0.93% | 4.75 16.65% | 5.71 20.25% | 6.18 8.26% | 7.02 13.67% | 7.26 3.30% | 7.40 1.99% | 10.17 37.42% | |
payables turnover | 42.27 - | 42.55 0.66% | 33.05 22.34% | 44.91 35.91% | 48.56 8.12% | 57.92 19.27% | 64.44 11.25% | 82.80 28.49% | 61.24 26.04% | 85.86 40.22% | 102.82 19.76% | |
receivables turnover | 6.81 - | 6.57 3.53% | 6.83 3.88% | 6.48 5.11% | 7.03 8.57% | 6.48 7.86% | 5.58 13.89% | 5.75 3.08% | 5.35 7.06% | 5.06 5.35% | 5.71 12.91% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 8.85% | 0.05 11.98% | 0.04 23.62% | 0.05 38.27% | 0.05 4.13% | 0.06 24.80% | 0.07 16.19% | 0.06 16.97% | 0.05 13.65% | 0.07 45.42% | |
revenue per share | 22.56 - | 24.71 9.53% | 22.35 9.56% | 24.71 10.56% | 26.76 8.31% | 29.19 9.07% | 31.29 7.23% | 32.60 4.17% | 34.21 4.93% | 38.32 12.01% | 41.57 8.50% | |
roe | 0.23 - | 0.23 0.07% | 0.30 32.92% | 0.33 10.25% | 0.44 30.88% | 0.47 7.49% | 0.42 9.37% | 0.43 0.99% | 0.46 6.88% | 0.91 99.51% | 0.97 6.35% | |
roic | 0.16 - | 0.14 16.02% | 0.22 62.76% | 0.19 17.19% | 0.24 26.98% | 0.28 17.46% | 0.31 12.30% | 0.30 2.74% | 0.28 6.80% | 0.43 51.26% | 0.31 27.05% | |
sales general and administrative to revenue | 0.24 - | 0.23 2.99% | 0.24 1.28% | 0.23 1.21% | 0.23 0.55% | 0.23 0.51% | ||||||
shareholders equity per share | 12.82 - | 13.93 8.61% | 10.17 26.95% | 9.81 3.62% | 8.88 9.44% | 7.85 11.59% | 12.41 58.09% | 13.35 7.56% | 13.30 0.39% | 7.70 42.10% | 8.48 10.14% | |
stock based compensation to revenue | 0.01 - | 0.01 32.12% | 0.01 15.93% | 0.01 10.12% | 0.01 4.88% | 0.01 17.67% | 0.01 9.90% | 0.01 24.22% | 0.01 29.07% | 0.01 4.57% | 0.01 1.95% | |
tangible asset value | 2.49B - | 2.92B 17.24% | 2.51B 14.10% | 2.27B 9.81% | 1.62B 28.67% | 329.70M 79.60% | 2.01B 508.25% | 2.23B 11.05% | 2.12B 4.73% | -408.30M 119.24% | -173.90M 57.41% | |
tangible book value per share | 5.17 - | 6.11 18.17% | 5.31 12.95% | 4.96 6.73% | 3.61 27.21% | 0.75 79.26% | 4.61 516.08% | 5.17 12.13% | 4.98 3.73% | -0.97 119.59% | -0.42 56.88% | |
working capital | 1.47B - | 1.93B 31.14% | 1.70B 11.94% | 3.65B 115.45% | 2.84B 22.18% | 1.64B 42.44% | 1.71B 4.78% | 1.44B 16.16% | 2.65B 84.14% | -353.80M 113.37% | -597M 68.74% |
All numbers in USD (except ratios and percentages)