ADP: Automatic Data Processing, Inc. Stock

SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 102,011.62
Enterprise Value ($M) 103,383.22
Book Value ($M) 4,319.60
Book Value / Share 10.52
Price / Book 23.62
NCAV ($M) -4,206.40
NCAV / Share -10.24
Price / NCAV -24.25

Profitability (mra)
Return on Invested Capital (ROIC) 0.46
Return on Assets (ROA) 0.07
Return on Equity (ROE) 1.19

Liquidity (mrq)
Quick Ratio 1.01
Current Ratio 1.01

Balance Sheet (mrq) ($M)
Current Assets 48,543.40
Assets 57,069.40
Liabilities 52,749.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 18,012.20
Operating Income 4,559.40
Net Income 3,412.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 4,207.60
Cash from Investing -2,517.30
Cash from Financing -15,680.70

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.63 -1.47
01-25 13G/A BlackRock Inc. 8.10 -5.35

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ______________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
2024-02-01 10-Q 10-Q PDF
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ______________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
2023-11-02 10-Q 10-Q PDF
2023-08-03 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K _________________ ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
2023-08-03 10-K 10-K PDF
2023-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ______________ ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
2023-05-01 10-Q 10-Q PDF

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 117,503 816,474 14.39
2024-03-27 104,941 585,650 17.92
2024-03-26 99,884 1,072,926 9.31
2024-03-25 114,081 1,069,608 10.67

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Similar Companies
ACIW – ACI Worldwide, Inc. ADBE – Adobe Inc.
ADSK – Autodesk, Inc. AGYS – Agilysys, Inc.


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Finpedia: Automatic Data Processing Inc