Automatic Data Processing, Inc. Financials

Market Capitalization $120.53 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	31.64
Forward PE	27.21
Price to Sales TTM	$6.17
Price to Book MRQ	$22.55
Enterprise to Revenue	6.31
Enterprise to EBITDA	21.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2024-09-30
Profit Margin	19.72%
Operating Margin	26.49%
Return on Assets TTM	6.54%
Return on Equity TTM	87.26%

Income Statement

Revenue TTM	$19,522,899,968
Revenue per Share TTM	$47.66
Quarterly Revenue Growth	7.10%
Gross Profit TTM	$9,392,799,744
EBITDA	$5,981,300,000
Net Income to Common TTM	$3,848,900,096
Diluted EPS TTM	$9.35
Quarterly Earnings Growth YoY	11.30%

Balance Sheet

Total Cash MRQ	$6,768,500,224
Total Cash per Share MRQ	$16.61
Total Debt MRQ	$
Total Debt to Equity MRQ	176.65
Current Ratio MRQ	1.01
Book Value per Share MRQ	$13.12

Cash Flow

Operating Cash Flow TTM	$4,655,499,776
Levered Free Cash Flow TTM	$2,609,362,432

ADP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	407,456,992
Float Shares	406,601,242
Avg 10 Volume	1,815,890
Avg 30 Volume	None
Shares Short	6,121,416
Short Ratio	3.21
Short % of Shares	1.50%
% Held by Insiders	0.13%
% Held by Institutions	84.45%

Stock Price Summary

Beta	0.80
Fifty Two Week Low	$231.27
Fifty Two Week High	$309.63
Fifty Two Week Change	19.99%
Day 50 MA	$298.04
Day 200 MA	$269.93

Dividends and Splits

Forward Annual Dividend Rate	$6.16
Forward Annual Dividend Yield	2.07%
Trailing Annual Dividend Rate	$5.88
Trailing Annual Dividend Yield	1.98%
Payout Ratio	59.83%
Dividend Date	2025-04-01
Ex Dividend Date	2025-03-14
Last Split Factor
Last Split Date	2014-10-01