Fusion Scans
Back

ADP

NASDAQ
Automatic Data Processing, Inc. · Industrials · Professional Services
Loading quote…

Highlights

Market Cap
$84.61B
PE Ratio
19.7526
EV to Ebitda
13.6752
Earnings Yield
5.06%
Revenue (TTM)
$21.60B
Net Income (TTM)
$4.35B
Revenue (Annual YoY Growth)
7.07%
Revenue (Quarterly YoY Growth)
6.95%
Profit Margin
20.12%
Return on Equity
69.73%
Debt to Equity Ratio
0.6764
Dividend Yield
3.04%

All fundamentals

Core7 fields
Market Cap$84.61B
Revenue TTM$21.60B
Shares Outstanding400.6M
Float408732115
Insider Ownership2.04%
Relative Strength21
GARP15
Growth Estimates19 fields
Revenue Growth (Annual)7.07%
Revenue Growth (Quarterly YoY)6.95%
Operating Revenue Growth (Annual)0.071022
Operating Revenue Growth (Quarterly YoY)0.076137
3-Year Revenue Growth7.61%
5-Year Revenue Growth7.10%
EPS Growth (Annual)9.66%
EPS Growth (Quarterly YoY)10.50%
3-Year EPS Growth Rate12.54%
5-Year EPS Growth Rate11.86%
LT EPS Growth Estimates9.00%
EBITDA Growth (Annual)8.88%
EBITDA Growth (Quarterly YoY)7.17%
CFO Growth (Annual)18.81%
CFO Growth (Quarterly YoY)46.68%
FCF Growth (Annual)22.22%
FCF Growth (Quarterly YoY)47.24%
Dividend Growth (Annual)10.46%
Dividend Growth (Quarterly YoY)10.39%
Operations28 fields
Revenue TTM$21.60B
Gross Margin TTM50.68%
Gross Margin (Quarterly)52.55%
R&D % of Revenue TTM4.78%
R&D Expenses TTM$1.03B
Operating Margin TTM26.51%
Operating Margin (Quarterly)30.06%
Operating Expenses TTM$5.22B
Profit Margin TTM20.12%
Profit Margin (Quarterly)22.90%
Net Income TTM$4.35B
EPS TTM10.7297
EPS (Quarterly)3.38
EBIT Margin TTM26.51%
EBIT Margin (Quarterly)30.06%
EBITDA Margin TTM29.10%
EBITDA Margin (Quarterly)32.12%
EBITDA TTM$6.29B
CFO % of Revenue TTM24.02%
CFO % of Revenue (Quarterly)37.68%
CFO TTM$5.45B
Cash Margin22.45%
Capex % of Revenue TTM2.83%
Capital Expenditures$611.8M
FCF % of Revenue TTM21.36%
FCF % of Revenue (Quarterly)34.42%
FCF TTM$4.84B
Fundamental Score10
Efficiency6 fields
ROE69.73%
ROA6.94%
ROIC34.28%
CROCI38.19%
Stock Comp % (Quarterly)0.86%
Stock Comp % TTM1.29%
Valuation21 fields
P/E (TTM)19.7526
P/E Forward19.1581
P/E Ex-Cash19.0016
P/S Forward3.8918
PEG2.0081
PEG Forward1.7698
P/CFO15.7563
P/FCF17.7478
EV/EBITDA (TTM)13.6752
EV/EBITDA Forward13.3915
EV/Revenues (TTM)3.98
EV/Revenues Forward3.9407
EV/CFO15.1238
EV/FCF (TTM)17.7603
Price To Book13.3704
Price to Tangible Book160.958
Earnings Yield5.06%
FCF Yield5.63%
Dividend Yield3.04%
Payout Ratio50.30%
Value Score6
Relative to Industry11 fields
Relative Gross Margin (Quarterly)0.8952
Relative Profit Margin (Quarterly)9.2957
Relative P/E0.8268
Relative P/S0.9532
Relative P/B2.9762
Relative Earnings Yield1.2095
Relative Dividend Yield2.8457
Relative ROE3.2174
Relative ROA0.6942
Relative ROIC2.1728
Relative Debt to Equity1.9212
Liquidity15 fields
Cash Per Share8.0589
Current Ratio1.0426
Cash & ST Assets$3.23B
Total Debt$4.30B
Goodwill & Intangibles$4.93B
Total Assets$64.48B
Total Liabilities$58.13B
Shareholders Equity$6.35B
Debt to Equity0.6764
Debt to Assets7.71%
Interest Expense$461.2M
Times Interest Earned12.4165
CFO to Debt (TTM)0.8461
Debt to EBITDA (TTM)1.1274
Goodwill % of Assets7.64%
Yields5 fields
Dividend Yield3.04%
Payout Ratio50.30%
Earnings Yield5.06%
Buyback Yield1.95%
Shareholder Yield5.24%
Options Flow8 fields
Call Volume1714
Put Volume583
Put/Call Ratio0.3401400233372229
Call $ Volume456176
Put $ Volume168779
Put/Call $ Ratio0.3699865841254253
Call OI26343
Put OI24948

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.