ADP: Automatic Data Processing, Inc. Stock

SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 125,293.00
Enterprise Value ($M) 132,224.30
Book Value ($M) 5,348.60
Book Value / Share 13.13
Price / Book 23.43
NCAV ($M) -4,251.60
NCAV / Share -10.43
Price / NCAV -29.47

Profitability (mra)
Return on Invested Capital (ROIC) 0.26
Return on Assets (ROA) 0.08
Return on Equity (ROE) 1.11

Liquidity (mrq)
Quick Ratio 1.01
Current Ratio 1.01

Balance Sheet (mrq) ($M)
Current Assets 39,911.20
Assets 49,511.40
Liabilities 44,162.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 19,202.60
Operating Income 4,981.20
Net Income 3,752.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 4,157.60
Cash from Investing -1,389.00
Cash from Financing -1,431.70

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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 10-Q PDF
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-14 176,095 1,007,894 17.47
2024-11-13 167,550 852,877 19.65
2024-11-12 248,344 1,141,509 21.76
2024-11-11 127,064 630,839 20.14

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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