Automatic Data Processing, Inc.

Symbol: ADP

NASDAQ

242.03

USD

Market price today

  • 26.9373

    P/E Ratio

  • 3.0861

    PEG Ratio

  • 99.42B

    MRK Cap

  • 0.02%

    DIV Yield

Automatic Data Processing, Inc. (ADP) Stock Split, History Data

Working capital analysis

In terms of working capital, Automatic Data Processing, Inc. maintains a healthy position. The total current assets of the company are valued at $42170600000. This represents a growth rate of -23.053% compared to the previous year. Breaking down the current assets, the cash and investments are worth $2083500000, exhibiting a growth rate of 45.060% year-on-year. The receivables, another significant portion of the current assets, are valued at $3009600000. The year-on-year growth rate for receivables is -5.078%. The inventory, which forms a critical part of the assets, is valued at $36333600000. On the liabilities side, the company's current liabilities total $42767600000. This reflects a growth rate of -22.464% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
2083.50
1436.30
2575.20
1908.50
1949.20
2170.00
Receavebles
3009.60
3170.60
2727.40
2441.30
2439.30
1984.20
Inventory
36333.60
0.00
34905.80
26708.10
0.00
27137.80
Other
743.90
50198.00
533.40
506.20
29953.80
758.00
Total Current Assets
42170.60
54804.90
40741.80
31564.10
34342.30
32050.00
Acc Payable
96.80
110.20
141.10
102.00
125.50
135.40
Short Term Debt
3838.20
136.40
23.50
1001.80
262.00
43.90
Other Current Liab
38644.00
54723.90
37726.30
28810.30
32019.50
30007.80
Current Liabilities
42767.60
55158.70
38094.80
30126.60
32627.70
30413.60

Capital Structure

When examining the capital structure of Automatic Data Processing, Inc., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $64181600000. When juxtaposed with the previous year, this marks a growth rate of 7.180%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $59554900000. Compared to the prior year, this reflects a growth rate of 5.992%. The long-term debt forms a sizable part of these liabilities, coming in at $3299800000. Over the last year, the long-term debt has grown by -0.629%. On the asset side, the cash and equivalent reserves are worth $3291700000. The year-on-year growth of these reserves is 80.032%. The company's common stock, another important asset, holds a value of $63900000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $23366100000, marking a growth rate of 6.901% year-over-year. These earnings represent the profits that Automatic Data Processing, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$64,181.60

Total liabilities

$59,554,900,000.00

Long term debt

$3,299.80

Cash and eqv

$3,291,700,000.00

Goodwill

$2,355.40

Retained earnings

$23,366,100,000.00

Common stock

$0.00

Enterprise Value

$17.69

Historical dividend key summary

Automatic Data Processing, Inc.'s dividend per share is $5.3, showing the earnings shared with shareholders per share. It has grown by -16.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20241.4001.4001.4000.0004.200
20231.2501.2501.2501.2505.000
20221.0401.0401.0401.0404.160
20210.9300.9300.9300.9303.720
20200.9100.9100.9100.9103.640
20190.7900.7900.7900.7903.160
20180.6300.6300.6900.6902.640
20170.5700.5700.5700.5702.280
20160.5300.5300.5300.5302.120
20150.4900.4900.4900.4901.960
20140.4210.4210.4210.4211.686
20130.3820.3820.3820.3821.528
20120.3470.3470.3470.3471.387
20110.3160.3160.3160.3161.264
20100.2990.2990.2990.2991.194
20090.2900.2900.2900.2901.159
20080.2550.2550.2550.2551.018
20070.1820.1820.2020.2020.769
20060.1470.1470.1470.1470.587
20050.1230.1230.1230.1230.492
20040.1110.1110.1110.1110.444
20030.0950.0950.0950.0950.381
20020.0910.0910.0910.0910.365
20010.0820.0820.0820.0820.327
20000.0700.0700.0700.0700.279
19990.0600.0590.0590.0600.240
19980.0520.0520.0520.0520.209
19970.0460.0460.0460.0460.182
19960.0400.0400.0400.0400.159
19950.0300.0300.0350.0350.129
19940.0260.0260.0300.0300.111
19930.0230.0230.0260.0260.097
19920.0200.0200.0230.0230.085
19910.0170.0170.0200.0200.074
19900.0150.0150.0170.0170.064
19890.0130.0130.0150.0150.056
19880.0110.0110.0130.0130.048
19870.0090.0090.0110.0110.041
19860.0080.0090.0090.0000.027
19850.0080.0080.0080.0080.033
19840.0070.0080.0080.0080.030
19830.0000.0070.0070.0070.021

Net earnings per share (EPS)

Automatic Data Processing, Inc. has an EPS of $2.89, which signifies the profit allocated per share of common stock. With a growth rate of -66.512% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024--2.89-2.89
20232.092.142.521.888.63
20221.881.962.221.57.56
20211.661.651.91.276.48
20201.41.511.910.965.78
20191.351.511.741.15.70
20181.161.281.460.254.15
20170.931.061.320.63.91
20160.821.141.170.623.75
20150.730.751.040.723.24
20140.620.71.090.63.01
20130.680.7910.472.94
20120.630.810.930.532.90
20110.620.770.850.52.74
20100.570.630.80.422.42
20090.570.630.80.72.70
20080.550.60.80.462.41
20070.560.560.70.372.19
20060.460.540.641.272.91
20050.380.450.580.451.86
20040.360.430.510.361.66
20030.330.390.550.361.63
20020.350.440.570.481.84
20010.320.430.460.411.62
20000.280.330.430.361.40
19990.230.320.370.31.22
19980.20.250.320.281.05
19970.180.250.280.220.93
19960.160.220.250.210.84
19950.150.190.220.190.75
19940.130.170.190.160.65
19930.120.150.170.160.60
19920.10.130.150.140.52
19910.090.110.130.120.45
19900.080.10.110.110.40
19890.070.090.10.0910.35
19880.060.080.0900.23
19870.050.070.0700.19
19860.040.060.0600.16
19850.040.05--0.09

Automatic Data Processing, Inc. (ADP) stock split history

Understanding the historical stock splits of Automatic Data Processing, Inc. (ADP) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on October 01, 2014 with a ratio of 1139:1000. Throughout its history, the company has undergone 8 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
01 October 20141139:1000
02 April 200710000:9033
04 January 19992:1
02 January 19962:1
01 May 19912:1
09 June 19862:1
22 May 19812:1
02 July 19762:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 5.207.

What is company revenue per share?

The company revenue per share is 0.049.

What are firm earnings per share?

The firm earnings per share is 0.773.

What is Automatic Data Processing, Inc. (ADP) ROIC (return on capital)?

Automatic Data Processing, Inc. (ADP) ROIC (return on capital) is 0.016.

What is dividend per share figure?

The dividend per share is 5.300

What is enterprise plowback ratio?

Automatic Data Processing, Inc. (ADP) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 17.693

What is company debt to equity ratio?

The debt to equity ratio is 0.737

What are debt ratio numbers?

The debt ratio is 0.053

What is company price to sales ratio?

The price to sales ratio is 5.324