Automatic Data Processing, Inc.ADPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$52.54
Net Income/Share$10.49
Operating CF/Share$11.74
Free CF/Share$11.38
Cash/Share$6.12
Book Value/Share$15.83
Tangible Book/Share$3.66
Equity/Share$15.83
Interest Debt/Share$12.58
CapEx/Share$0.36
Dividend/Share$6.32
Valuation
Market Cap$85.79B
Enterprise Value$87.99B
P/E Ratio20.22P/S Ratio4.04P/OCF Ratio18.07
P/FCF Ratio18.66
P/B Ratio13.40P/TB Ratio13.40
EV/Sales4.15EV/EBITDA13.62
Graham Valuation
Graham Number$61.12
Graham Net-Net$-181.33
Profitability
Earnings Yield4.94%FCF Yield5.36%ROE68.28%ROIC24.01%Return on Tangible Assets5.31%Dividend
Dividend Yield2.98%Payout Ratio59.26%Capital Allocation
CapEx/OCF3.03%
CapEx/Revenue0.68%
CapEx/Depreciation0.28
SBC/Revenue0.92%
SG&A/Revenue0.00%
R&D/Revenue4.83%
Liquidity & Solvency
Debt/Equity0.72Debt/Assets0.05Debt/Market Cap0.05
Net Debt/EBITDA0.34
Current Ratio1.03Interest Coverage8.94xIncome Quality1.12Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover6.22x
Payables Turnover76.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.48B
Working Capital$2.33B
Invested Capital$8.28B
Intangibles/Assets5.81%