Skip to search.
 Dow Up 0.50% Nasdaq Down 0.24%

Automatic Data Processing, Inc. (ADP)

-NasdaqGS

55.02 Up 0.40(0.73%) 4:00PM EDT|After Hours: 55.09 Up 0.07 (0.13%) 4:42PM EDT - Nasdaq Real Time Price

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:26.99B
Enterprise Value (Apr 20, 2012)3:25.48B
Trailing P/E (ttm, intraday):20.31
Forward P/E (fye Jun 30, 2013)1:18.22
PEG Ratio (5 yr expected)1:1.99
Price/Sales (ttm):2.59
Price/Book (mrq):4.32
Enterprise Value/Revenue (ttm)3:2.46
Enterprise Value/EBITDA (ttm)6:11.58
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):12.98%
Operating Margin (ttm):18.17%
Management Effectiveness
Return on Assets (ttm):3.61%
Return on Equity (ttm):22.47%
Income Statement
Revenue (ttm):10.35B
Revenue Per Share (ttm):21.07
Qtrly Revenue Growth (yoy):7.40%
Gross Profit (ttm):4.15B
EBITDA (ttm)6:2.20B
Net Income Avl to Common (ttm):1.34B
Diluted EPS (ttm):2.71
Qtrly Earnings Growth (yoy):20.90%
Balance Sheet
Total Cash (mrq):1.36B
Total Cash Per Share (mrq):2.76
Total Debt (mrq):36.00M
Total Debt/Equity (mrq):0.58
Current Ratio (mrq):1.08
Book Value Per Share (mrq):12.64
Cash Flow Statement
Operating Cash Flow (ttm):1.81B
Levered Free Cash Flow (ttm):1.25B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.77
52-Week Change3:2.73%
S&P500 52-Week Change3:3.12%
52-Week High (Jan 20, 2012)3:57.10
52-Week Low (Aug 10, 2011)3:44.72
50-Day Moving Average3:55.00
200-Day Moving Average3:53.27
Share Statistics
Avg Vol (3 month)3:2,306,830
Avg Vol (10 day)3:1,996,150
Shares Outstanding5:490.58M
Float:489.42M
% Held by Insiders1:0.17%
% Held by Institutions1:75.80%
Shares Short (as of Mar 30, 2012)3:4.80M
Short Ratio (as of Mar 30, 2012)3:2.30
Short % of Float (as of Mar 30, 2012)3:1.00%
Shares Short (prior month)3:3.93M
Dividends & Splits
Forward Annual Dividend Rate4:1.58
Forward Annual Dividend Yield4:2.90%
Trailing Annual Dividend Yield3:1.51
Trailing Annual Dividend Yield3:2.80%
5 Year Average Dividend Yield4:2.90%
Payout Ratio4:54.00%
Dividend Date3:Mar 31, 2012
Ex-Dividend Date4:Mar 7, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Jan 4, 1999

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 2011)
lfy = Last Fiscal Year (as of Jun 30, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.