ADP - Automatic Data Processing, Inc.
NASDAQ
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Industrials
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Staffing & Employment Services
Roseland,
United States
Type: Equity
ADP price evolution
ADP
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2913.4 | $3291.7 | ||
| Short term investments | ||||
| Net receivables | $3316.7 | $3435.5 | $3467.7 | |
| Inventory | ||||
| Total current assets | $39911.2 | $45542.5 | $55639.6 | |
| Long term investments | ||||
| Property, plant & equipment | $1055 | $1056.2 | $1031.3 | |
| Goodwill & intangible assets | $3689.6 | $3650.7 | ||
| Total noncurrent assets | $8820.2 | $8542 | ||
| Total investments | ||||
| Total assets | $49511.4 | $54362.7 | $64181.6 | |
| Current liabilities | ||||
| Accounts payable | $145.2 | $100.6 | $84.6 | |
| Deferred revenue | $559.9 | $542.4 | ||
| Short long term debt | $385.4 | |||
| Total current liabilities | $39372.4 | $45080 | $54901.9 | |
| Long term debt | $2981.4 | $3319.9 | $3299.8 | |
| Total noncurrent liabilities | $4735.1 | $4653 | ||
| Total debt | $3705.3 | $3299.8 | ||
| Total liabilities | $44162.8 | $49815.1 | $59554.9 | |
| Shareholders' equity | ||||
| Retained earnings | $24001.2 | $23622.2 | $23366.1 | |
| Other shareholder equity | -$1100.2 | -$1808.3 | -$1851.9 | |
| Total shareholder equity | $4547.6 | $4626.7 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2913.4 | $2083.5 | $1436.3 | $2575.2 |
| Short term investments | ||||
| Net receivables | $3435.5 | $3018.1 | $3179.7 | $2738.9 |
| Inventory | ||||
| Total current assets | $45542.5 | $42170.6 | $54804.9 | $40741.8 |
| Long term investments | ||||
| Property, plant & equipment | $1056.2 | $1083.8 | $1103.5 | $1146.7 |
| Goodwill & intangible assets | $3689.6 | $3683 | $3633.6 | $3548.5 |
| Total noncurrent assets | $8820.2 | $8800.4 | $8263.3 | $8030.7 |
| Total investments | ||||
| Total assets | $54362.7 | $50971 | $63068.2 | $48772.5 |
| Current liabilities | ||||
| Accounts payable | $100.6 | $96.8 | $110.2 | $141.1 |
| Deferred revenue | $559.9 | $536.7 | $523.2 | $566.3 |
| Short long term debt | $385.4 | $105.4 | $136.4 | $23.5 |
| Total current liabilities | $45080 | $42767.6 | $55158.7 | $38094.8 |
| Long term debt | $3319.9 | $3338.9 | $3358 | $3328.2 |
| Total noncurrent liabilities | $4735.1 | $4694.3 | $4684.2 | $5007.6 |
| Total debt | $3705.3 | $3444.3 | $3494.4 | $3351.7 |
| Total liabilities | $49815.1 | $47461.9 | $59842.9 | $43102.4 |
| Shareholders' equity | ||||
| Retained earnings | $23622.2 | $22118 | $20696.3 | $19451.1 |
| Other shareholder equity | -$1808.3 | -$2305.8 | -$1993.7 | $10.6 |
| Total shareholder equity | $4547.6 | $3509.1 | $3225.3 | $5670.1 |
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4832.7 | $4768.5 | $5253.8 | |
| Cost of revenue | $2631.6 | $2768.2 | ||
| Gross Profit | $2199 | $2136.9 | $2485.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1035.3 | $940.9 | ||
| Total operating expenses | $926.7 | $1035.3 | $940.9 | |
| Operating income | $1101.6 | $1544.7 | ||
| Income from continuing operations | ||||
| EBIT | $1191.5 | $1609 | ||
| Income tax expense | $279.9 | $260 | $361.4 | |
| Interest expense | -$46.3 | $102.2 | $62.7 | |
| Net income | ||||
| Net income | $956.3 | $829.3 | $1184.9 | |
| Income (for common shares) | $829.3 | $1184.9 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $19202.6 | $18012.2 | $15005.4 | |
| Cost of revenue | $10476.7 | $9953.4 | $8640.3 | |
| Gross Profit | $8725.9 | $8058.8 | $6365.1 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3778.9 | $3551.4 | $3040.5 | |
| Total operating expenses | $3778.9 | $3551.4 | $3040.5 | |
| Operating income | $4947 | $4507.4 | $3324.6 | |
| Income from continuing operations | ||||
| EBIT | $5233.7 | $4690.9 | $3420.9 | |
| Income tax expense | $1120.3 | $1025.6 | $762.7 | |
| Interest expense | $361.4 | $253.3 | $59.7 | |
| Net income | ||||
| Net income | $3752 | $3412 | $2598.5 | |
| Income (for common shares) | $3752 | $3412 | $2598.5 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $829.3 | $1184.9 | $878.4 | |
| Operating activities | ||||
| Depreciation | $135.7 | $144.6 | $140.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $54.8 | $56.3 | $73.6 | |
| Total cash flows from operations | $1300.6 | $1498.1 | $1032.4 | |
| Investing activities | ||||
| Capital expenditures | -$146.5 | -$155.2 | -$129.1 | |
| Investments | -$54.7 | -$938.8 | $275.9 | |
| Total cash flows from investing | -$1644.4 | -$217.2 | -$1094 | $138.3 |
| Financing activities | ||||
| Dividends paid | -$572.6 | -$575.1 | -$575.9 | -$516.3 |
| Sale and purchase of stock | -$412.9 | -$249.4 | -$235.6 | |
| Net borrowings | $387.3 | -$16.7 | -$325.1 | |
| Total cash flows from financing | -$6491.5 | -$11115.5 | $5867.7 | $5719.8 |
| Effect of exchange rate | $17 | -$6.7 | -$26.3 | $26.9 |
| Change in cash and equivalents | -$7294.5 | -$10038.8 | $6245.5 | $6917.4 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $3752 | $3412 | $2948.9 | $2598.5 |
| Operating activities | ||||
| Depreciation | $561.9 | $549.3 | $515.1 | $510.7 |
| Business acquisitions & disposals | -$33.6 | -$32.4 | -$11.7 | |
| Stock-based compensation | $243.5 | $220.4 | $201.7 | $175.3 |
| Total cash flows from operations | $4157.6 | $4207.6 | $3099.5 | $3093.3 |
| Investing activities | ||||
| Capital expenditures | -$535.1 | -$571.6 | -$519.2 | -$487.1 |
| Investments | -$795.8 | -$1913.3 | -$6483.5 | -$3027.9 |
| Total cash flows from investing | -$1389 | -$2517.3 | -$7014.4 | -$3515 |
| Financing activities | ||||
| Dividends paid | -$2183.1 | -$1903.6 | -$1659 | -$1575.5 |
| Sale and purchase of stock | -$1184.5 | -$1029.8 | -$1872.9 | -$1268.2 |
| Net borrowings | $319.1 | -$45.7 | $127.4 | $989.6 |
| Total cash flows from financing | -$1431.7 | -$15680.7 | $13653.4 | $6437.5 |
| Effect of exchange rate | -$22.4 | -$21.1 | -$98.7 | $73.8 |
| Change in cash and equivalents | $1314.5 | -$14011.5 | $9639.8 | $6089.6 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 10.95 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |