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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.37 9.40% | 0.32 13.60% | 0.26 18.94% | 0.32 24.65% | 0.35 7.58% | 0.32 6.27% | 0.36 10.34% | 0.30 16.62% | 0.25 14.91% | 0.34 32.62% | |
cash conversion cycle | 44.94 - | 46.96 4.49% | 42.42 9.67% | 48.21 13.66% | 1.33K 2,656.61% | 1.31K 1.21% | 59.74 95.45% | 1.21K 1,931.16% | 1.54K 26.66% | 67.87 95.58% | 1.39K 1,952.06% | |
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% | |
company equity multiplier | 5.21 - | 4.81 7.82% | 6.89 43.30% | 9.74 41.51% | 9.35 4.06% | 10.72 14.67% | 7.76 27.64% | 6.81 12.23% | 8.60 26.33% | 19.55 127.33% | 14.53 25.72% | |
days of inventory outstanding | 1.28K - | 1.26K 1.69% | 1.15K - | 1.47K 27.74% | 1.33K - | |||||||
days of 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 of 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% | |
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% | |
ebit per revenue | 0.15 - | 0.16 5.10% | 0.15 0.84% | 0.16 3.65% | 0.16 0.26% | 0.16 1.23% | 0.23 44.50% | 0.24 2.26% | 0.23 0.22% | 0.24 3.80% | 0.26 6.80% | |
ebt per ebit | 1.29 - | 1.23 4.44% | 1.27 2.87% | 1.23 2.61% | 1.31 6.44% | 1.06 19.08% | 0.96 9.51% | 0.96 0.37% | 0.98 1.94% | 0.97 0.91% | 0.99 1.91% | |
effective tax rate | 0.35 - | 0.34 1.78% | 0.34 1.22% | 0.33 1.05% | 0.32 4.99% | 0.25 19.58% | 0.24 6.43% | 0.23 5.12% | 0.23 0.85% | 0.22 0.93% | 0.23 2.80% | |
enterprise value multiple | 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% | |
fixed asset turnover | 14.96 - | 15.23 1.81% | 15.72 3.20% | 16.48 4.88% | 15.36 6.79% | 16.20 5.45% | 17.81 9.95% | 11.73 34.17% | 12.72 8.44% | 14.54 14.34% | 15.87 9.13% | |
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% | |
gross profit margin | 0.39 - | 0.39 0.10% | 0.39 0.43% | 0.39 0.71% | 0.39 0.22% | 0.39 0.81% | 0.41 4.06% | 0.40 1.79% | 0.41 2.21% | 0.41 0.70% | 0.42 2.66% | |
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% | |
inventory turnover | 0.28 - | 0.29 1.72% | 0.32 - | 0.25 21.72% | 0.27 - | |||||||
long term debt to capitalization | 0.00 - | 0.00 27.35% | 0.00 10.95% | 0.31 16,101.41% | 0.33 8.24% | 0.37 9.47% | 0.27 26.22% | 0.19 29.85% | 0.37 94.91% | 0.51 37.91% | 0.49 4.41% | |
net income per ebt | 0.67 - | 0.67 1.19% | 0.70 5.25% | 0.67 4.79% | 0.68 2.54% | 0.75 9.01% | 0.76 2.18% | 0.77 1.59% | 0.77 0.25% | 0.78 0.27% | 0.77 0.81% | |
net profit margin | 0.13 - | 0.13 0.77% | 0.14 7.36% | 0.13 3.89% | 0.14 9.43% | 0.13 12.87% | 0.17 33.63% | 0.18 4.27% | 0.18 1.46% | 0.18 3.13% | 0.20 7.95% | |
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% | |
operating cycle | 53.57 - | 55.54 3.66% | 53.46 3.73% | 56.34 5.38% | 1.34K 2,272.33% | 1.32K 1.29% | 65.40 95.04% | 1.22K 1,761.97% | 1.54K 26.69% | 72.12 95.33% | 1.40K 1,836.03% | |
operating profit margin | 0.15 - | 0.16 5.10% | 0.15 0.84% | 0.16 3.65% | 0.16 0.26% | 0.16 1.23% | 0.23 44.50% | 0.24 2.26% | 0.23 0.22% | 0.24 3.80% | 0.26 6.80% | |
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% | |
pretax profit margin | 0.19 - | 0.19 0.43% | 0.20 2.00% | 0.20 0.95% | 0.21 6.72% | 0.17 20.07% | 0.22 30.77% | 0.23 2.64% | 0.23 1.71% | 0.24 2.85% | 0.26 8.84% | |
price fair value | 4.75 - | 5.00 5.10% | 7.89 57.80% | 9.37 18.81% | 11.54 23.15% | 17.08 48.08% | 13.40 21.54% | 11.15 16.81% | 14.93 33.92% | 27.27 82.64% | 25.91 4.99% | |
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% | |
return on assets | 0.04 - | 0.05 8.56% | 0.04 7.25% | 0.03 22.09% | 0.05 36.41% | 0.04 6.27% | 0.05 25.25% | 0.06 15.05% | 0.05 15.40% | 0.05 12.24% | 0.07 43.16% | |
return on capital employed | 0.21 - | 0.23 5.67% | 0.27 20.18% | 0.23 15.05% | 0.26 13.03% | 0.31 16.94% | 0.34 10.27% | 0.37 8.08% | 0.32 12.30% | 0.49 54.19% | 0.55 10.37% | |
return on equity | 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% | |
total debt to capitalization | 0.04 - | 0.25 510.66% | 0.01 96.95% | 0.31 4,057.75% | 0.29 7.35% | 0.37 28.42% | 0.30 20.51% | 0.29 1.85% | 0.37 28.13% | 0.52 39.98% | 0.67 29.15% |
All numbers in USD (except ratios and percentages)