Edition:
United States

Automatic Data Processing Inc (ADP.OQ)

ADP.OQ on NASDAQ Stock Exchange Global Select Market

110.56USD
21 Nov 2017
Change (% chg)

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Prev Close
$110.56
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
1,235,276
52-wk High
$121.77
52-wk Low
$94.12

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 3,078.80 0.902
FY 2017 Jun '17 3,064.90 0.594
Mar '17 3,410.80 1.309
Dec 2,987.30 1.135
Sep 2,916.90 0.810
FY 2016 Jun '16 2,898.30 0.620
Mar '16 3,248.60 1.165
Dec 2,807.00 0.742
Sep 2,714.00 0.725
FY 2015 Jun '15 2,671.70 0.539
Mar '15 3,024.30 1.034
Dec 2,653.60 0.692
Sep 2,566.10 0.616
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-17 15 3,040.61 3,087.50 3,011.20 --
Quarter Ending Sep-18 9 3,296.18 3,337.80 3,237.80 3,347.20
Year Ending Jun-17 17 12,356.40 12,402.50 12,326.00 --
Year Ending Jun-18 15 13,217.80 13,270.00 13,127.60 13,433.50
Year Ending Jun-19 16 14,091.60 14,276.10 13,723.00 14,479.90
Earnings (per share)
Quarter Ending Jun-17 18 0.67 0.70 0.63 --
Quarter Ending Sep-18 11 0.95 1.04 0.92 1.05
Year Ending Jun-17 18 3.71 3.75 3.67 --
Year Ending Jun-18 17 3.92 4.00 3.88 4.07
Year Ending Jun-19 19 4.32 4.50 4.15 4.61
LT Growth Rate (%) 6 10.73 12.00 8.00 11.73
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.06 22.61 14.41
P/E High - Last 5 Yrs. 28.24 28.68 22.88
P/E Low - Last 5 Yrs. 26.22 14.15 9.27
Beta 0.89 0.47 1.34
Price to Sales (TTM) 3.91 4.69 2.73
Price to Book (MRQ) 12.42 3.94 2.30
Price to Tangible Book (MRQ) 32.50 17.75 3.35
Price to Cash Flow (TTM) 23.44 16.63 14.66
% Owned Institutions 80.29 1.94 0.53

Dividends

  Company industry sector
Dividend Yield 2.28 1.65 1.25
Dividend Yield - 5 Year Avg 2.39 1.38 1.27
Dividend 5 Year Growth Rate 7.82 9.55 32.74
Payout Ratio(TTM) 57.90 24.24 21.05

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.55 8.98 26.58
Sales (TTM) vs TTM 1 Yr. Ago 5.65 8.20 12.42
Sales - 5 Yr. Growth Rate 3.16 9.90 4.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.42 14.31 182.89
EPS (TTM) vs TTM 1 Yr. Ago 18.06 -- --
EPS - 5 Yr. Growth Rate 6.62 12.61 11.69
Capital Spending - 5 Yr. Growth Rate 13.52 4.90 2.48

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.80 1.77
Current Ratio (MRQ) 1.10 3.08 2.23
LT Debt to Equity (MRQ) 50.64 14.35 7.84
Total Debt to Equity (MRQ) 50.64 21.69 15.89
Interest Coverage (TTM) 242.34 39.61 6.31

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.92 39.83 42.34
Gross Margin - 5 Yr. Avg. 48.33 35.69 37.39
EBITD Margin (TTM) 21.35 -- --
EBITD - 5 Yr. Avg 20.88 16.86 21.57
Operating Margin (TTM) 20.39 14.63 18.72
Operating Margin - 5 Yr. Avg. 18.68 13.57 12.91
Pre-Tax Margin (TTM) 20.34 16.72 19.61
Pre-Tax Margin - 5 Yr. Avg. 19.08 15.62 13.76
Net Profit Margin (TTM) 14.08 11.93 14.57
Net Profit Margin - 5 Yr. Avg. 12.75 11.34 10.38
Effective Tax Rate (TTM) 30.76 26.54 25.56
Effective Tax Rate - 5 Yr. Avg. 33.16 24.82 25.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 216,238 12,261,545 6,435,208
Net Income/Employee (TTM) 30,450 956,851 726,697
Receivable Turnover (TTM) 7.36 4.84 8.35
Inventory Turnover (TTM) -- 167.75 13.51
Asset Turnover (TTM) 0.36 1.06 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.05 13.45 12.37
Return on Assets - 5 Yr. Avg. 3.98 11.36 9.96
Return on Investment (TTM) 23.56 17.56 16.43
Return on Investment - 5 Yr. Avg. 18.98 15.09 13.39
Return on Equity (TTM) 43.06 19.65 17.24
Return on Equity - 5 Yr. Avg. 25.62 17.00 13.67
  1 Year 3 Year 5 Year
Sales % 6.10 6.58 3.16
EPS (TTM) % 18.34 14.38 6.62
Dividend % 7.84 6.33 7.82
Note: Units in Millions of US Dollars

Performance for Automatic Data Processing Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.54 -6.17 29 53
13 Week 7.43 1.03 60 55
26 Week 11.14 3.04 64 47
52 Week 17.10 -1.05 55 52
YTD 7.54 -6.76 47 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.29%
# of Holders: 1,519
Total Shares Held: 356,066,218
3 Mo. Net Change: -12,134,664
# New Positions: 101
# Closed Positions: 77
# Increased Positions: 470
# Reduced Positions: 707
# Net Buyers: -237
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