Automatic Data Processing, Inc.ADPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$51.59
Net Income/Share$10.21
Operating CF/Share$11.74
Free CF/Share$11.35
Cash/Share$19.61
Book Value/Share$15.73
Tangible Book/Share$3.70
Equity/Share$15.73
Interest Debt/Share$24.62
CapEx/Share$0.39
Dividend/Share$6.32
Valuation
Market Cap$107.45B
Enterprise Value$114.50B
P/E Ratio26.03
P/S Ratio5.14
P/OCF Ratio22.63
P/FCF Ratio23.35
P/B Ratio16.89
P/TB Ratio16.89
EV/Sales5.48
EV/EBITDA17.98
Graham Valuation
Graham Number$60.11
Graham Net-Net$-92.31
Profitability
Earnings Yield3.84%
FCF Yield4.28%
ROE70.42%
ROIC6.24%
Return on Tangible Assets8.37%
Dividend
Dividend Yield2.38%
Payout Ratio59.30%
Capital Allocation
CapEx/OCF3.29%
CapEx/Revenue0.75%
CapEx/Depreciation0.29
SBC/Revenue0.96%
SG&A/Revenue0.00%
R&D/Revenue4.82%
Liquidity & Solvency
Debt/Equity1.49
Debt/Assets0.18
Debt/Market Cap0.09
Net Debt/EBITDA1.11
Current Ratio1.24
Interest Coverage8.91x
Income Quality1.15
Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding4 days
Days Inventory0 days
Receivables Turnover6.04x
Payables Turnover82.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.50B
Working Capital$2.42B
Invested Capital$8.33B
Intangibles/Assets8.97%