ADP – Automatic Data Processing, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Automatic Data Processing, Inc.

Industrials
Business Services
131.24
5.03
3.99%
151.77
108.25
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)3.88
EPS Estimate Currrent Qtr1.18
Book Value Per Share10.69
Market Cap 57 Billion
PE Ratio 32.7
Dividend Yield2.4745498

Stock Yield

Stock Return 7 Days5.97%
Stock Return 15 Days-2.45%
Stock Return 30 Days -12.33%
Stock Return 3 Months-14.85%
Stock Return One Year12.01%
Stock Return 3 Years13.65%

Stock Technical Analysis

Relative Strengh Index (14)29.98
Average True Range (14)4.21
Momentum (14)-13.36
Simple Moving Average (14) -13.36
Time Series Forecast (14)124.53
Time Series Forecast (30) 144.38

Stock News

Financial Statements

index2015201620172018
Revenue11 Billion12 Billion12 Billion13 Billion
Cost of Revenue6 Billion7 Billion7 Billion8 Billion
Gross Profit5 Billion5 Billion5 Billion5 Billion
Gross Margin (%)41.24%41.37%41.28%41.15%
Selling General and Administrative Expense2 Billion3 Billion3 Billion3 Billion
Other operating expenses-235 Million-100 Million-284 Million238 Million
Earning Before Interest and Taxes EBIT2 Billion2 Billion3 Billion2 Billion
EBIT/Operating Margin (%)20.56%19.63%21.09%17.06%
Interest Expense6 Million56 Million80 Million103 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion3 Billion2 Billion
Income Tax Expense790 Million742 Million798 Million550 Million
Net Income1 Billion1 Billion2 Billion2 Billion
Net Margin (%)13.28%12.79%14.00%12.16%
Earnings per share from operating income0.5075930.4722070.3912590.383303
Earnings per Diluted Share3.053.253.853.66
Dividends per Basic Common Share11.7722.082.242.52
Payout ratio0.2590891.56251.718751.45238
Weighted average number of shares outstanding476 Million459 Million450 Million443 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue3 Billion4 Billion3 Billion3 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit1 Billion2 Billion1 Billion1 Billion
Gross Margin (%)39.83%43.75%41.17%41.61%
Selling General and Administrative Expense717 Million755 Million837 Million714 Million
Other operating expenses-22 Million-11 Million296 Million-14 Million
Earning Before Interest and Taxes EBIT593 Million871 Million233 Million683 Million
EBIT/Operating Margin (%)18.33%23.59%7.03%20.54%
Interest Expense28 Million19 Million29 Million36 Million
Other non-operating expenses/income0000
Earnings before Tax566 Million853 Million205 Million647 Million
Income Tax Expense98 Million210 Million96 Million141 Million
Net Income468 Million643 Million109 Million505 Million
Net Margin (%)14.45%17.41%3.28%15.21%
Earnings per share from operating income1.208450.9342688.251361.17462
Earnings per Diluted Share1.051.450.261.15
Dividends per Basic Common Share0.630.630.690.69
Payout ratio1.666672.301590.3768121.66667
Weighted average number of shares outstanding445 Million444 Million418 Million439 Million
index2015201620172018
Cash and Equivalents2 Billion3 Billion3 Billion2 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory0000
Other current assets29 Billion41 Billion34 Billion32 Billion
Current Assets29 Billion40 Billion33 Billion32 Billion
Total Non-Current Assets4 Billion4 Billion5 Billion7 Billion
Total Assets33 Billion44 Billion37 Billion39 Billion
Trade and Non Trade Payables194 Million152 Million150 Million135 Million
Other current liabilities27 Billion36 Billion30 Billion30 Billion
Current Liabilities27 Billion36 Billion30 Billion30 Billion
Liabilities Non Current1 Billion3 Billion3 Billion4 Billion
Accumulated Retained Earnings Deficit13 Billion14 Billion15 Billion17 Billion
Shareholder’s equity other-9 Billion-10 Billion-11 Billion-12 Billion
Shareholders Equity5 Billion4 Billion4 Billion5 Billion
Noncontrolling interests54 Billion72 Billion60 Billion61 Billion
Total Assets33 Billion44 Billion37 Billion39 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents2 Billion2 Billion2 Billion1 Billion
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory0000
Other current assets39 Billion39 Billion32 Billion29 Billion
Current Assets39 Billion39 Billion32 Billion30 Billion
Total Non-Current Assets5 Billion5 Billion7 Billion7 Billion
Total Assets45 Billion44 Billion39 Billion37 Billion
Trade and Non Trade Payables137 Million106 Million135 Million132 Million
Other current liabilities37 Billion37 Billion30 Billion29 Billion
Current Liabilities37 Billion37 Billion30 Billion29 Billion
Liabilities Non Current3 Billion3 Billion4 Billion4 Billion
Accumulated Retained Earnings Deficit15 Billion15 Billion17 Billion17 Billion
Shareholder’s equity other-11 Billion-11 Billion-12 Billion-12 Billion
Shareholders Equity4 Billion4 Billion5 Billion5 Billion
Noncontrolling interests75 Billion73 Billion61 Billion58 Billion
Total Assets45 Billion44 Billion39 Billion37 Billion
index2015201620172018
Net Cash Flow from Operations2 Billion2 Billion2 Billion3 Billion
Capital Expenditure-312 Million-370 Million-471 Million-470 Million
Net Cash Flow from Investing-4 Billion-869 Million-1 Billion-3 Billion
Net Cash Flow from Financing2 Billion9 Billion-8 Billion-2 Billion
Cash and Equivalents2 Billion3 Billion3 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations430 Million1 Billion705 Million149 Million
Capital Expenditure-108 Million-105 Million-115 Million-117 Million
Net Cash Flow from Investing-1 Billion-632 Million-547 Million-453 Million
Net Cash Flow from Financing8 Billion-922 Million-7 Billion-2 Billion
Cash and Equivalents2 Billion2 Billion2 Billion1 Billion

Stock Price History

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