GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Automatic Data Processing Inc (NAS:ADP) » Definitions » Operating Cash Flow per Share
中文

Automatic Data Processing (Automatic Data Processing) Operating Cash Flow per Share : $9.53 (TTM As of Dec. 2023)


View and export this data going back to 1968. Start your Free Trial

What is Automatic Data Processing Operating Cash Flow per Share?

Automatic Data Processing's operating cash flow per share for the three months ended in Dec. 2023 was $2.50. Automatic Data Processing's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $9.53.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Automatic Data Processing was 13.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 10.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Automatic Data Processing's Operating Cash Flow per Share or its related term are showing as below:

ADP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -1   Med: 8.5   Max: 24.3
Current: 13.1

During the past 13 years, Automatic Data Processing's highest 3-Year average Operating Cash Flow per Share Growth Rate was 24.30% per year. The lowest was -1.00% per year. And the median was 8.50% per year.

ADP's 3-Year OCF Growth Rate is ranked better than
63.74% of 786 companies
in the Business Services industry
Industry Median: 5.3 vs ADP: 13.10

Automatic Data Processing Operating Cash Flow per Share Historical Data

The historical data trend for Automatic Data Processing's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Automatic Data Processing Operating Cash Flow per Share Chart

Automatic Data Processing Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.14 6.99 7.23 7.36 10.12

Automatic Data Processing Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.16 3.38 2.86 0.79 2.50

Competitive Comparison of Automatic Data Processing's Operating Cash Flow per Share

For the Staffing & Employment Services subindustry, Automatic Data Processing's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Automatic Data Processing's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Automatic Data Processing's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Automatic Data Processing's Price-to-Operating-Cash-Flow falls into.



Automatic Data Processing Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Automatic Data Processing's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=4207.6/415.700
=10.12

Automatic Data Processing's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=1032.4/412.500
=2.50

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Automatic Data Processing Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Automatic Data Processing's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Automatic Data Processing (Automatic Data Processing) Business Description

Address
One ADP Boulevard, Roseland, NJ, USA, 07068
ADP is a provider of payroll and human capital management solutions servicing the full scope of businesses from micro to global enterprises. ADP was established in 1949 and serves over 1 million clients primarily in the United States. ADP's employer services segment offers payroll, human capital management solutions, human resources outsourcing, insurance and retirement services. The smaller but faster-growing professional employer organization segment provides HR outsourcing solutions to small and midsize businesses through a co-employment model.
Executives
John Ayala officer: Corp. VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Maria Black officer: Corp. VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Brock Albinson officer: Corp. VP ONE ADP BOULEVARD, ROSELAND NJ 07068
David Kwon officer: Corp VP ONE ADP BOULEVARD, ROSELAD NJ 07068
Don Mcguire officer: Corp VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Carlos A Rodriguez officer: Corporate Vice President 10200 SUNSET DRIVE, MIAMI FL 33173
Michael A Bonarti officer: Staff Vice President ONE ADP BOULEVARD, ROSELAND NJ 07068
Christopher D'ambrosio officer: Corp. VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Joseph Desilva officer: Corp VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Paul Boland officer: Corp. VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Donald Weinstein officer: Corporate VP ONE ADP BOULEVARD, ROSELAND NJ 07068
James T Sperduto officer: Corp VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Laura G Brown officer: Corp. VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Augusto J Blanchard officer: Corp VP ONE ADP BOULEVARD, ROSELAND NJ 07068
Alexander Quevedo officer: Corp VP ONE ADP BOULEVARD, ROSELAND NJ 07068