A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 6.7B | 6.7B | 6.0B | 4.9B | 3.3B | 2.5B |
| Net Income | 370M | 370M | 685M | 622M | -293M | -1.7B |
| EPS | $3.73 | $3.73 | $6.94 | $5.50 | $-2.95 | $-13.56 |
| Free Cash Flow | 1.6B | 1.6B | 1.7B | 1.6B | 893M | 0 |
| ROIC | 20.7% | 5.7% | 7.7% | 5.8% | -0.1% | -8.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.42 | 2.32 | 2.18 | 3.14 | 2.61 |
| Dividends/Share | $4.11 | $4.13 | $3.40 | $0.10 | $0.05 | $0.29 |
| Operating Income | 1.1B | 1.1B | 1.3B | 1.0B | -24M | -1.6B |
| Operating Margin | 16.1% | 16.1% | 22.6% | 21.1% | -0.7% | -64.3% |
| ROE | 7.7% | 7.7% | 14.5% | 12.2% | -7.1% | -36.0% |
| Shares Outstanding | 99M | 99M | 99M | 113M | 99M | 128M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 5.3B | 2.5B | 3.3B | 4.9B | 6.0B | 6.7B | 6.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.2B | -1.6B | -24M | 1.0B | 1.3B | 1.1B | 1.1B |
| Op. Margin | 23.0% | -64.3% | -0.7% | 21.1% | 22.6% | 16.1% | 16.1% |
| Net Income | 713M | -1.7B | -293M | 622M | 685M | 370M | 370M |
| Net Margin | 13.6% | -70.9% | -8.9% | 12.6% | 11.5% | 5.6% | 5.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 6.9% | -8.8% | -0.1% | 5.8% | 7.7% | 5.7% | 20.7% |
| ROE | 10.6% | -36.0% | -7.1% | 12.2% | 14.5% | 7.7% | 7.7% |
| ROA | 3.8% | -8.2% | -1.4% | 3.1% | 3.2% | 1.7% | 1.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 0 | 0 | 893M | 1.6B | 1.7B | 1.6B | 1.6B |
| Free Cash Flow | 0 | 0 | 893M | 1.6B | 1.7B | 1.6B | 1.6B |
| Owner Earnings | -860M | -1.2B | 45M | 812M | 1.7B | 1.6B | 1.6B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 860M | 1.2B | 848M | 823M | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 860M | 1.2B | 848M | 823M | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 410M | 37M | 4.7M | 12M | 335M | 407M | 407M |
| Dividend Yield | 2.1% | 0.2% | 0.0% | 0.1% | 2.5% | 3.2% | 3.6% |
| Share Buybacks | 0 | 3.4M | 1.2M | 36M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 838M | 1.0B | 682M | 811M | 1.0B | 1.0B | 1.0B |
| Balance Sheet | |||||||
| Net Debt | 6.5B | 8.7B | 10.2B | 8.4B | 8.5B | 9.4B | -2.1B |
| Cash & Equiv. | 2.2B | 4.0B | 2.8B | 2.8B | 2.5B | 2.1B | 2.1B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.30 | 2.61 | 3.14 | 2.18 | 2.32 | 2.42 | 0.00 |
| Interest Coverage | 3.5 | -2.4 | -0.0 | 1.2 | 1.1 | 1.7 | 1.7 |
| Equity | 6.7B | 4.8B | 4.1B | 5.1B | 4.7B | 4.8B | 4.8B |
| Total Assets | 18.8B | 21.3B | 21.7B | 19.8B | 21.3B | 21.8B | 21.8B |
| Total Liabilities | 12.1B | 16.5B | 17.5B | 14.7B | 16.6B | 17.0B | 17.0B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 3.5B | 3.6B | 4.1B | 4.1B | 4.1B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | -4.3B |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 4.6B | 4.3B | 4.3B |
| Per Share Data | |||||||
| EPS | 6.66 | -13.56 | -2.95 | 5.50 | 6.94 | 3.73 | 3.73 |
| Owner EPS | -8.03 | -9.58 | 0.45 | 7.17 | 17.45 | 16.61 | 16.61 |
| Book Value | 62.79 | 37.69 | 41.82 | 45.15 | 47.97 | 48.12 | 48.12 |
| Cash Flow/Share | 14.69 | -3.98 | 5.60 | 12.77 | 0.00 | 0.00 | 3.73 |
| Dividends/Share | 3.83 | 0.29 | 0.05 | 0.10 | 3.40 | 4.13 | 4.11 |
| Shares Out. | 107.1M | 128.4M | 99.2M | 113.2M | 98.7M | 99.1M | 99.1M |
| Valuation | |||||||
| P/E Ratio | 29.3 | -9.3 | -41.5 | 24.1 | 18.7 | 31.1 | 30.2 |
| P/FCF | N/A | N/A | 13.6 | 9.2 | 7.4 | 7.0 | 6.8 |
| EV/EBIT | 22.7 | N/A | N/A | 22.5 | 15.8 | 19.5 | 8.4 |
| Price/Book | 3.1 | 3.3 | 2.9 | 2.9 | 2.7 | 2.4 | 2.3 |
| Price/Sales | 4.0 | 6.6 | 3.7 | 3.0 | 2.1 | 1.7 | 1.7 |
| FCF Yield | N/A | N/A | 7.4% | 10.9% | 13.5% | 14.3% | 14.7% |
| Market Cap | 20.9B | 16.1B | 12.1B | 15.0B | 12.8B | 11.5B | 11.2B |
| Avg. Price | 185.59 | 121.47 | 126.12 | 138.02 | 137.91 | 127.41 | 112.70 |
| Year-End Price | 195.37 | 125.58 | 122.37 | 132.34 | 129.57 | 115.92 | 112.70 |
ADP passes 1 of 9 quality checks, indicating weak fundamentals.
ADP trades at 30.2x trailing earnings, compared to its 15-year median P/E of 26.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.8x vs a median of 8.3x. The company's 5-year average ROIC is 2.0%. Total shareholder yield (dividends) is 3.6%. At current prices, the estimated annualized return to fair value is +59.3%.
ADP (ADP-PA) has a current P/E ratio of 30.2, compared to its historical median P/E of 26.7. The stock is currently considered Fair based on its historical valuation range.
ADP (ADP-PA) has a 5-year average return on invested capital (ROIC) of 2.0%. This is below average and may indicate limited pricing power.
ADP (ADP-PA) has a market capitalization of $11.2B. It is classified as a large-cap stock.
Yes, ADP (ADP-PA) pays a dividend with a trailing twelve-month yield of 3.65%.
Based on historical P/E analysis, ADP (ADP-PA) appears fair. The current P/E of 30.2 is 13% above its historical median of 26.7. The estimated fair value CAGR (P/E method) is -3.0%.
ADP (ADP-PA) reported annual revenue of $6.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
ADP (ADP-PA) has a net profit margin of 5.6%. This is a modest margin.
ADP (ADP-PA) generated $1.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ADP (ADP-PA) has a debt-to-equity ratio of 2.42. This indicates higher leverage, which may increase financial risk.
ADP (ADP-PA) reported earnings per share (EPS) of $3.73 in its most recent fiscal year.
ADP (ADP-PA) has a return on equity (ROE) of 7.7%. This indicates moderate shareholder returns.
The Ledger Terminal provides 6 years of financial data for ADP (ADP-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ADP (ADP-PA) has a book value per share of $48.12, based on its most recent annual SEC filing.