When we look at how much money they make before expenses, they keep 0.458% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.128%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.198%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.058% return, is a testament to Automatic Data Processing, Inc.'s adeptness in optimizing resource deployment. Automatic Data Processing, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.929%. Furthermore, the proficiency of Automatic Data Processing, Inc. in capital utilization is underscored by a remarkable 0.258% return on capital employed.
Stock Prices
Automatic Data Processing, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $253.72, while its low point bottomed out at $244.52. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Automatic Data Processing, Inc.'s stock market.
Liquidity Ratios
Analyzing ADP liquidity ratios reveals its financial health of the firm.
The current ratio of 101.34% gauges short-term asset coverage for liabilities.
The quick ratio (12.30%) assesses immediate liquidity, while the cash ratio (6.00%) indicates cash reserves.
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Current Ratio
101.34%
Quick Ratio
12.30%
Cash Ratio
6.00%
Profitability Ratios
ADP profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 25.64% underscores its earnings before tax deductions.
The effective tax rate stands at 22.74%, revealing its tax efficiency.
The net income per EBT, 77.26%, and the EBT per EBIT, 200.39%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.79%, we grasp its operational profitability.
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Pretax Profit Margin
25.64%
Effective Tax Rate
22.74%
Net Income per EBT
77.26%
EBT per EBIT
200.39%
EBIT per Revenue
12.79%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.01, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
12
Operating Cycle
67.63
Days of Payables Outstanding
3
Cash Conversion Cycle
65
Receivables Turnover
5.40
Payables Turnover
119.54
Fixed Asset Turnover
18.11
Asset Turnover
0.29
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.85, and free cash flow per share, 8.49, depict cash generation on a per-share basis.
The cash per share value, 8.02, showcases liquidity position.
A payout ratio of 0.57 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.22, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
9.85
Free Cash Flow per Share
8.49
Cash per Share
8.02
Payout Ratio
0.57
Operating Cash Flow Sales Ratio
0.22
Free Cash Flow to Operating Cash Flow Ratio
0.86
Cash Flow Coverage Ratio
1.31
Short Term Coverage Ratio
42.42
Capital Expenditure Coverage Ratio
7.25
Dividend Paid and Capex Coverage Ratio
1.51
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.81%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.67, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 39.26%, and total debt to capitalization, 40.01%, ratios shed light on its capital structure.
An interest coverage of 6.53 indicates its ability to manage interest expenses.
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Debt Ratio
4.81%
Debt Equity Ratio
0.67
Long Term Debt to Capitalization
39.26%
Total Debt to Capitalization
40.01%
Interest Coverage
6.53
Cash Flow to Debt Ratio
1.31
Company Equity Multiplier
13.87
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 41.57, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.25, reflects the portion of profit attributed to each share.
The book value per share, 8.48, represents the net asset value distributed per share, while the tangible book value per share, -0.42, excludes intangible assets.
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Revenue Per Share
41.57
Net Income Per Share
8.25
Book Value Per Share
8.48
Tangible Book Value Per Share
-0.42
Shareholders Equity Per Share
8.48
Interest Debt Per Share
17.96
Capex Per Share
-1.38
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.18%, indicates top-line expansion, while the gross profit growth, 10.04%, reveals profitability trends.
EBIT growth, 14.47%, and operating income growth, 14.47%, offer insights into operational profitability progression.
The net income growth, 15.70%, showcases bottom-line expansion, and the EPS growth, 17.19%, measures the growth in earnings per share.
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Revenue Growth
7.18%
Gross Profit Growth
10.04%
EBIT Growth
14.47%
Operating Income Growth
14.47%
Net Income Growth
15.70%
EPS Growth
17.19%
EPS Diluted Growth
17.29%
Weighted Average Shares Growth
-1.22%
Weighted Average Shares Diluted Growth
-1.28%
Dividends per Share Growth
16.16%
Operating Cash Flow Growth
35.75%
Free Cash Flow Growth
42.81%
10-Year Revenue Growth per Share
84.29%
5-Year Revenue Growth per Share
42.44%
3-Year Revenue Growth per Share
27.52%
10-Year Operating CF Growth per Share
211.27%
5-Year Operating CF Growth per Share
78.16%
3-Year Operating CF Growth per Share
44.79%
10-Year Net Income Growth per Share
183.19%
5-Year Net Income Growth per Share
124.20%
3-Year Net Income Growth per Share
44.05%
10-Year Shareholders Equity Growth per Share
-33.85%
5-Year Shareholders Equity Growth per Share
8.03%
3-Year Shareholders Equity Growth per Share
-36.47%
10-Year Dividend per Share Growth per Share
175.74%
5-Year Dividend per Share Growth per Share
90.60%
3-Year Dividend per Share Growth per Share
34.80%
Receivables Growth
-5.08%
Asset Growth
-19.18%
Book Value per Share Growth
10.14%
Debt Growth
-4.45%
R&D Expense Growth
5.79%
SGA Expenses Growth
9.84%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 92,182,523,000, captures the company's total value, considering both debt and equity.
Income quality, 1.23, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 7.23%, indicates the value of non-physical assets, and capex to operating cash flow, -13.58%, measures reinvestment capability.
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Enterprise Value
92,182,523,000
Income Quality
1.23
Research and Development to Revenue
4.91%
Intangibles to Total Assets
7.23%
Capex to Operating Cash Flow
-13.58%
Capex to Revenue
-3.32%
Capex to Depreciation
-104.06%
Stock-Based Compensation to Revenue
1.28%
Graham Number
39.67
Return on Tangible Assets
7.22%
Graham Net Net
-60.28
Working Capital
-597,000,000
Tangible Asset Value
-173,900,000
Net Current Asset Value
-5,291,300,000
Invested Capital
2
Average Receivables
3,090,100,000
Average Payables
103,500,000
Average Inventory
18,166,800,000
Days Sales Outstanding
64
Days Payables Outstanding
4
Days of Inventory On Hand
1332
ROIC
32.17%
ROE
0.97%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 21.75, and the price to book ratio, 21.75, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 5.37, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 28.79, and price to operating cash flows, 24.89, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
21.75
Price to Book Ratio
21.75
Price to Sales Ratio
5.37
Price Cash Flow Ratio
24.89
Price Earnings to Growth Ratio
3.12
Enterprise Value Multiple
17.96
Price Fair Value
21.75
Price to Operating Cash Flow Ratio
24.89
Price to Free Cash Flows Ratio
28.79
Price to Tangible Book Ratio
25.91
Enterprise Value to Sales
5.36
Enterprise Value Over EBITDA
17.54
EV to Operating Cash Flow
21.91
Earnings Yield
3.75%
Free Cash Flow Yield
4.00%
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