Automatic Data Processing Inc

Visual Financials
Company Name: Automatic Data Processing Inc
Ticker Symbol: ADP
CIK Number: 0000008670
WWW Address: http://www.adp.com
CEO: Mr. Carlos A. Rodriguez
No. of Employees: 55,000
Common Issue Type: CS
Business Description:Automatic Data Processing, Inc. is the providers of business outsourcing solutions. It offers a range of human resource (HR), payroll, tax and benefits administration solutions from a single source.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Business Software & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 98.22 Up 0.03 86.0 102.0 98.07 98.30 97.57 3350650
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 44,314.2 451.2 0.00 3.27 2.28  2.2 98.36 - 76.65
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close98.21$
PE Ratio - LTM
Market Capitalisation44,314.2mil
Latest Shares Outstanding451.2mil
Earnings pS (EPS)3.27$
Dividend pS (DPS)2.28¢
Dividend Yield2.2%
Dividend Payout Ratio1%
Revenue per Employee212,142$
Effective Tax Rate0.3%
Float454.1mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin41.4%
EBITDA Margin%
Pre-Tax Profit Margin%
Assets Turnover30.4%
Return on Assets (ROA)3.9%
Return on Equity (ROE)32.1%
Return on Capital Invested (ROCI)21.9%
Current Ratio1.1
Leverage Ratio (Assets/Equity)9.7
Interest Cover40.8
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Total Capital31.0%
Working Capital pS8.10$
Cash pS0.00$
Book-Value pS9.42$
Tangible Book-Value pS5.02$
Cash Flow pS4.56$
Free Cash Flow pS3.70$
KEY FIGURES (LTM): Price info
Price/Book Ratio10.43
Price/Tangible Book Ratio0.00
Price/Cash Flow21.6
Price/Free Cash Flow26.5
P/E as % of Industry Group104.0%
P/E as % of Sector Segment78.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.28
Current Dividend Yield2.2
5-Y Average Dividend Yield3.1
Payout Ratio1.0
5-Y Average Payout Ratio52.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.11,724,1609,244,137
4 Weeks98.3690.4591.087.831,797,48835,949,767
13 Weeks98.3685.4886.5713.471,637,886106,462,641
26 Weeks98.3685.2387.1012.751,597,454204,474,225
52 Weeks98.3676.6583.3517.861,632,600411,415,350
YTD98.3676.65-19.671,654,466393,763,090
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
97.2096.6790.9790.0289.600.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.20.01
Income0.040.10.02
Dividend0.080.30.07
Capital Spending0.02NA0.06
R&D0.00NA0.00
Normalized Inc.4.77NA5.16
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.87.68.9
Earnings %4.36.710.7
EPS %5.77.611.9
EPS $0.130.070.30
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio8.37
Current Ratio1.1
Quick Ratio (Acid Test)0.0
Liquidity Ratio (Cash)1.12
Receivables Turnover7.1
Average Collection Period51
Working Capital/Equity81.5
Working Capital pS8.02
Cash-Flow pS3.55
Free Cash-Flow pS2.72
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.33
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio4.6
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Equity0.45
LT Debt/Capital Invested51.5
LT Debt/Total Liabilities100.0
Interest Cover40.8
Interest/Capital Invested0.72
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.01
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA16.77
Enterprise Value (EV)/Free Cash Flow10.68
Dividend Yield2.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM10.43
Price/Cash Flow Ratio21.6
Price/Free Cash Flow Ratio - LTM26.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM23.8
P/E Ratio (26 weeks ago) - LTM20.2
P/E Ratio (52 weeks ago) - LTM19.8
5-Y High P/E Ratio
5-Y Low P/E Ratio
5-Y Average P/E Ratio17.7
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group104.0
P/E as % of Sector Segment78.0
Current 12 Month Normalized P/E Ratio - LTM23.9
PER SHARE FIGURES
LT Debt pS4.32
Current Liabilities pS77.09
Tangible Book Value pS - LTM5.02
Book Value pS - LTM9.42
Capital Invested pS14.38
Cash pS - LTM0.00
Cash Flow pS - LTM4.56
Free Cash Flow pS - LTM3.70
Earnings pS (EPS)3.27
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin12.63
Free Cash Flow Margin 5YEAR AVG11.30
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity2.60
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity1.80
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.30
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin41.4
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM
EBIT Margin - LTM
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate1.3
Effective Tax Rate - 5YEAR AVRG.8.0
EFFICIENCY RATIOS
Cash Conversion Cycle34,050,269
Revenue per Employee212,142
Net Income per Employee27,136
Average Collection Period34,050,269
Receivables Turnover7.1
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.31
Assets/Revenue3.33
Net Working Capital Turnover3.19
Fixed Assets Turnover2.80
Total Assets Turnover0.3
Revenue per $ Cash3.66
Revenue per $ Plant17.03
Revenue per $ Common Equity2.60
Revenue per $ Capital Invested1.80
Selling, General & Adm/tive (SG&A) as % of Revenue22.6
SG&A Expense as % of Revenue - 5YEAR AVRG.1.1
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:40 V:us D:20161211 12:00:50