Last update at 2025-03-14T20:28:00Z
Automatic Data Processing (ADP): A Magnificent Dividend Growth Stock to Invest In
Tue 11 Mar 25, 08:29 AMLooking For More Passive Income? Dividend Stock ADP Has Raised Its Payout Every Year Since 2012
Tue 25 Feb 25, 05:00 PMWith EPS Growth And More, Automatic Data Processing (NASDAQ:ADP) Makes An Interesting Case
Fri 21 Feb 25, 11:00 AMShould You Think About Buying Automatic Data Processing, Inc. (NASDAQ:ADP) Now?
Sun 16 Feb 25, 11:00 AMIs Automatic Data Processing, Inc. (ADP) the Best Large Cap Dividend Growth Stock to Buy Now?
Thu 13 Feb 25, 01:37 PMAutomatic Data Processing, Inc. (ADP): Among the Large-Cap Stocks Insiders Are Selling Recently
Wed 12 Feb 25, 05:09 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 4437.60M | 3804.10M | 3361.20M | 3182.60M | 3005.60M |
| Minority interest | - | - | - | - | - |
| Net income | 3412.00M | 2948.90M | 2598.50M | 2466.50M | 2292.80M |
| Selling general administrative | 3551.40M | 3233.20M | 3040.50M | 3003.00M | 3064.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 7245.40M | 6584.60M | 5942.70M | 5599.50M | 5526.70M |
| Reconciled depreciation | 549.30M | 515.10M | 510.70M | 480.00M | 409.00M |
| Ebit | 4707.70M | 3905.90M | 3419.70M | 3300.70M | 3128.70M |
| Ebitda | 5257.00M | 4421.00M | 3930.40M | 3780.70M | 3537.70M |
| Depreciation and amortization | 549.30M | 515.10M | 510.70M | 480.00M | 409.00M |
| Non operating income net other | 183.50M | 82.80M | 96.30M | 148.00M | 111.10M |
| Operating income | 4471.10M | 3905.90M | 3419.70M | 3300.70M | 3128.70M |
| Other operating expenses | 13504.80M | 12695.10M | 11680.80M | 11448.10M | 11150.80M |
| Interest expense | 253.30M | 81.90M | 59.70M | 107.10M | 129.90M |
| Tax provision | 1025.60M | 855.20M | 762.70M | 716.10M | 712.80M |
| Interest income | 962.90M | 492.80M | 36.50M | 84.50M | 97.60M |
| Net interest income | 709.60M | 410.90M | -23.20000M | -107.10000M | -32.30000M |
| Extraordinary items | - | - | - | 6.30M | -0.50000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1025.60M | 855.20M | 762.70M | 716.10M | 712.80M |
| Total revenue | 17198.80M | 16046.50M | 14583.00M | 14044.60M | 13613.30M |
| Total operating expenses | 3551.40M | 3233.20M | 3040.50M | 3003.00M | 3064.20M |
| Cost of revenue | 9953.40M | 9461.90M | 8640.30M | 8445.10M | 8086.60M |
| Total other income expense net | 34.00M | -101.80000M | -58.50000M | -118.10000M | -123.10000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 3412.00M | 2948.90M | 2598.50M | 2466.50M | 2292.80M |
| Net income applicable to common shares | 3412.00M | 2948.90M | 2598.50M | 2466.50M | 2292.80M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 54362.70M | 50971.00M | 63068.20M | 48772.50M | 39165.50M |
| Intangible assets | 1336.00M | 1343.60M | 1333.10M | 1210.10M | 1215.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 39200.90M | 743.90M | 50198.00M | 533.40M | 506.20M |
| Total liab | 49815.10M | 47461.90M | 59842.90M | 43102.40M | 33413.30M |
| Total stockholder equity | 4547.60M | 3509.10M | 3225.30M | 5670.10M | 5752.20M |
| Deferred long term liab | - | 421.70M | 2579.70M | 2498.20M | 731.90M |
| Other current liab | 44285.80M | 38644.00M | 54723.90M | 37726.30M | 28810.30M |
| Common stock | 63.90M | 63.90M | 63.90M | 63.90M | 63.90M |
| Capital stock | 63.90M | 63.90M | 63.90M | 63.90M | 63.90M |
| Retained earnings | 23622.20M | 22118.00M | 20696.30M | 19451.10M | 18436.30M |
| Other liab | - | 1355.40M | 1326.20M | 1679.40M | 1939.50M |
| Good will | 2353.60M | 2339.40M | 2300.50M | 2338.40M | 2309.40M |
| Other assets | 0.00000M | 4033.60M | 3526.20M | 3335.50M | 2878.60M |
| Cash | 2913.40M | 2083.50M | 1436.30M | 2575.20M | 1908.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 45080.00M | 42767.60M | 55158.70M | 38094.80M | 30126.60M |
| Current deferred revenue | 199.80M | 188.60M | 188.20M | 203.90M | 212.50M |
| Net debt | 791.90M | 1255.40M | 2058.10M | 753.00M | 440.50M |
| Short term debt | 478.70M | 3838.20M | 136.40M | 23.50M | 1001.80M |
| Short long term debt | 385.40M | - | 136.40M | 23.50M | 1001.80M |
| Short long term debt total | 3705.30M | 3338.90M | 3494.40M | 3328.20M | 2349.00M |
| Other stockholder equity | -17330.20000M | -16367.00000M | -15541.20000M | -13855.50000M | -12733.20000M |
| Property plant equipment | - | 681.40M | 1103.50M | 1146.70M | 703.90M |
| Total current assets | 45542.50M | 42170.60M | 54804.90M | 40741.80M | 31564.10M |
| Long term investments | - | 8.50M | 9.10M | 11.50M | 18.60M |
| Net tangible assets | - | -173.90000M | -408.30000M | 2121.60M | 2227.00M |
| Short term investments | 384.00M | 14.70M | - | - | 0.00000M |
| Net receivables | 3428.20M | 3009.60M | 3170.60M | 2727.40M | 2441.30M |
| Long term debt | 2991.30M | 2989.00M | 2987.10M | 2985.00M | 1002.80M |
| Inventory | - | 36333.60M | 49569.20M | 34905.80M | 26708.10M |
| Accounts payable | 100.60M | 96.80M | 110.20M | 141.10M | 102.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1808.30000M | -2305.80000M | -1993.70000M | 10.60M | -14.80000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 63.90M | 63.90M | 63.90M | 63.90M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 22118.00M | 20696.30M | 19451.10M | 18436.30M |
| Treasury stock | - | -18469.30000M | -17335.40000M | -15386.80000M | -14067.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4074.40M | 4033.60M | 3459.20M | 3335.50M | 2878.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8820.20M | 8800.40M | 8263.30M | 8030.70M | 7601.40M |
| Capital lease obligations | 328.60M | 349.90M | 370.90M | 343.20M | 344.40M |
| Long term debt total | - | 2989.00M | 2987.10M | - | 1002.80M |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Investments | -1389.00000M | -2517.30000M | -6483.50000M | -3027.90000M | 3743.30M |
| Change to liabilities | - | 246.90M | -16.40000M | 36.90M | -107.40000M |
| Total cashflows from investing activities | - | -2517.30000M | -7014.40000M | -3515.00000M | 3156.30M |
| Net borrowings | - | -1.00000M | 127.40M | 989.60M | -2.20000M |
| Total cash from financing activities | -1431.70000M | -15680.70000M | 13653.40M | 6437.50M | -5890.60000M |
| Change to operating activities | - | -1056.10000M | -1135.40000M | -634.50000M | -987.90000M |
| Net income | 3752.00M | 3412.00M | 2948.90M | 2598.50M | 2466.50M |
| Change in cash | 1314.50M | -14011.50000M | 9639.80M | 6089.60M | 257.40M |
| Begin period cash flow | 8771.50M | 22783.00M | 13143.20M | 7053.60M | 6796.20M |
| End period cash flow | 10086.00M | 8771.50M | 22783.00M | 13143.20M | 7053.60M |
| Total cash from operating activities | 4157.60M | 4207.60M | 3099.50M | 3093.30M | 3026.20M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 561.90M | 549.30M | 515.10M | 510.70M | 480.00M |
| Other cashflows from investing activities | - | -397.70000M | -356.50000M | -308.50000M | -414.30000M |
| Dividends paid | 2183.10M | 1903.60M | 1659.00M | 1575.50M | 1470.50M |
| Change to inventory | - | -938.70000M | - | - | -77.50000M |
| Change to account receivables | -483.70000M | 129.20M | -486.50000M | -339.80000M | -113.80000M |
| Sale purchase of stock | -1231.70000M | -1121.40000M | -1969.40000M | -1372.30000M | -1006.30000M |
| Other cashflows from financing activities | 1061.30M | -12654.70000M | 17154.40M | 8405.60M | -4420.10000M |
| Change to netincome | - | 291.80M | 318.60M | -13.80000M | 220.10M |
| Capital expenditures | 563.40M | 571.60M | 553.40M | 505.90M | 616.40M |
| Change receivables | - | 129.20M | -486.50000M | -339.80000M | -113.80000M |
| Cash flows other operating | - | -444.60000M | -266.60000M | -345.20000M | 30.60M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -13990.40000M | 9738.50M | 6015.80M | 291.90M |
| Change in working capital | -1417.40000M | -938.70000M | -1638.30000M | -937.40000M | -1120.00000M |
| Stock based compensation | 243.50M | 220.40M | 201.70M | 175.30M | 130.80M |
| Other non cash items | 1055.00M | 1044.70M | 1035.50M | 997.30M | 1042.90M |
| Free cash flow | 3594.20M | 3636.00M | 2546.10M | 2587.40M | 2409.80M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADP Automatic Data Processing Inc |
2.75 0.95% | 291.76 | 32.26 | 29.67 | 6.31 | 22.67 | 6.68 | 20.60 |
| CRM Salesforce.com Inc |
7.66 2.82% | 279.40 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
9.67 3.81% | 263.16 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
8.69 3.41% | 263.88 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
17.48 3.01% | 598.80 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
Automatic Data Processing, Inc. engages in the provision of cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR management, and tax compliance administration; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Vantage HCM, a solution for HR management, benefits administration, payroll services, time and attendance management, and talent management. The PEO Services segment provides HR and employment administration outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. The segment also provides employee benefits, protection and compliance, talent engagement, expertise, comprehensive outsourcing, and recruitment process outsourcing services. The company was founded in 1949 and is headquartered in Roseland, New Jersey.
One ADP Boulevard, Roseland, NJ, United States, 07068
| Name | Title | Year Born |
|---|---|---|
| Mr. Carlos A. Rodriguez | CEO & Director | 1964 |
| Ms. Maria Black | Pres | 1974 |
| Mr. Don Edward McGuire | Chief Financial Officer | 1960 |
| Mr. John C. Ayala | Chief Operating Officer | 1967 |
| Mr. Donald Weinstein | Corp. VP of Global Product & Technology | 1969 |
| Mr. Brock Albinson | Corp. Controller & Principal Accounting Officer | 1975 |
| Mr. Vipul Nagrath | Global Chief Information Officer | NA |
| Mr. Michael Anthony Bonarti | Chief Admin. Officer | 1965 |
| Mr. Christian Greyenbuhl | VP of Investor Relation | NA |
| Mr. David Kwon | Corp. VP, Chief Legal Officer & Gen. Counsel | 1970 |
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