ADP(ADP)
ADP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$54.95
Net Income/Share$11.05
Operating CF/Share$13.32
Free CF/Share$12.47
Cash/Share$10.59
Book Value/Share$15.10
Tangible Book/Share$2.74
Equity/Share$15.10
Interest Debt/Share$14.35
CapEx/Share$0.85
Dividend/Share$6.64
Valuation
Market Cap$108.71B
Enterprise Value$109.75B
P/E Ratio24.79P/S Ratio4.95P/OCF Ratio20.42
P/FCF Ratio21.83
P/B Ratio18.01P/TB Ratio18.01
EV/Sales5.00EV/EBITDA17.27
Graham Valuation
Graham Number$61.27
Graham Net-Net$-125.91
Profitability
Earnings Yield4.06%FCF Yield4.58%ROE70.20%ROIC23.85%Return on Tangible Assets7.58%Dividend
Dividend Yield2.44%Payout Ratio59.51%Capital Allocation
CapEx/OCF6.39%
CapEx/Revenue1.55%
CapEx/Depreciation0.41
SBC/Revenue1.11%
SG&A/Revenue20.09%
R&D/Revenue3.53%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.08Debt/Market Cap0.05
Net Debt/EBITDA0.16
Current Ratio0.17Interest Coverage8.88xIncome Quality1.21Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding5 days
Days Inventory0 days
Receivables Turnover6.23x
Payables Turnover69.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.09B
Working Capital-$41.42B
Invested Capital-$35.45B
Intangibles/Assets7.81%