ADP: Automatic Data Processing, Inc. Stock

SIC 7374 – Computer Processing and Data Preparation and Processing Services

Valuation
Market Cap ($M) 125,182.98
Enterprise Value ($M) 132,003.58
Book Value ($M) 5,078.10
Book Value / Share 12.46
Price / Book 24.65
NCAV ($M) -4,764.20
NCAV / Share -11.69
Price / NCAV -26.28

Profitability (mra)
Return on Invested Capital (ROIC) 0.27
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.91

Liquidity (mrq)
Quick Ratio 1.00
Current Ratio 1.00

Balance Sheet (mrq) ($M)
Current Assets 54,254.40
Assets 64,096.70
Liabilities 59,018.60
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
2024-01-25 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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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 201,998 853,138 23.68
2025-02-03 335,060 1,372,260 24.42
2025-01-31 216,577 897,542 24.13
2025-01-30 266,876 981,064 27.20

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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