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Automatic Data Processing Inc

Industrials US ADP

241.89USD
-0.14(0.06%)

Last update at 2024-05-03T20:00:00Z

Day Range

239.32243.67
LowHigh

52 Week Range

198.10254.02
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 50971.00M 63068.20M 48772.50M 39165.50M 41887.70M
Intangible assets 1343.60M 1333.10M 1210.10M 1215.80M 1071.50M
Earning assets - - - - -
Other current assets 743.90M 50198.00M 533.40M 506.20M 29953.80M
Total liab 47461.90M 59842.90M 43102.40M 33413.30M 36487.80M
Total stockholder equity 3509.10M 3225.30M 5670.10M 5752.20M 5399.90M
Deferred long term liab 421.70M 2579.70M 2498.20M 731.90M 2428.50M
Other current liab 38644.00M 54723.90M 37726.30M 28810.30M 32019.50M
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 22118.00M 20696.30M 19451.10M 18436.30M 17500.60M
Other liab 1355.40M 1326.20M 1679.40M 1939.50M 1857.90M
Good will 2339.40M 2300.50M 2338.40M 2309.40M 2323.00M
Other assets 4033.60M 3526.20M 3335.50M 2878.60M 3386.70M
Cash 2083.50M 1436.30M 2575.20M 1908.50M 1949.20M
Cash and equivalents - - - - -
Total current liabilities 42767.60M 55158.70M 38094.80M 30126.60M 32627.70M
Current deferred revenue 188.60M 188.20M 203.90M 212.50M 220.70M
Net debt 1255.40M 2058.10M 753.00M 440.50M 53.00M
Short term debt 3838.20M 136.40M 23.50M 1001.80M 262.00M
Short long term debt - 136.40M 23.50M 1001.80M 262.00M
Short long term debt total 3338.90M 3494.40M 3328.20M 2349.00M 2002.20M
Other stockholder equity -16367.00000M -15541.20000M -13855.50000M -12733.20000M -11907.30000M
Property plant equipment 681.40M 1103.50M 1146.70M 703.90M 764.20M
Total current assets 42170.60M 54804.90M 40741.80M 31564.10M 34342.30M
Long term investments 8.50M 9.10M 11.50M 18.60M 23.80M
Net tangible assets -173.90000M -408.30000M 2121.60M 2227.00M 2005.40M
Short term investments 14.70M - - 0.00000M 10.50M
Net receivables 3009.60M 3170.60M 2727.40M 2441.30M 2439.30M
Long term debt 2989.00M 2987.10M 2985.00M 1002.80M 2002.20M
Inventory 36333.60M 49569.20M 34905.80M 26708.10M 29434.20M
Accounts payable 96.80M 110.20M 141.10M 102.00M 125.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2305.80000M -1993.70000M 10.60M -14.80000M -257.30000M
Additional paid in capital - - - - -
Common stock total equity 63.90M 63.90M 63.90M 63.90M 63.90M
Preferred stock total equity - - - - -
Retained earnings total equity 22118.00M 20696.30M 19451.10M 18436.30M 17500.60M
Treasury stock -18469.30000M -17335.40000M -15386.80000M -14067.00000M -13090.50000M
Accumulated amortization - - - - -
Non currrent assets other 4033.60M 3459.20M 3335.50M 2878.60M 3386.70M
Deferred long term asset charges - - - - -
Non current assets total 8800.40M 8263.30M 8030.70M 7601.40M 7545.40M
Capital lease obligations 349.90M 370.90M 343.20M 344.40M -
Long term debt total 2989.00M 2987.10M - 1002.80M 2002.20M
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
Investments -2517.30000M -6483.50000M -3027.90000M 3743.30M -1513.60000M
Change to liabilities 246.90M -16.40000M 36.90M -107.40000M 255.30M
Total cashflows from investing activities -2517.30000M -7014.40000M -3515.00000M 3156.30M -2197.70000M
Net borrowings -1.00000M 127.40M 989.60M -2.20000M -2.10000M
Total cash from financing activities -15680.70000M 13653.40M 6437.50M -5890.60000M -207.70000M
Change to operating activities -1056.10000M -1135.40000M -634.50000M -987.90000M -721.20000M
Net income 3412.00M 2948.90M 2598.50M 2466.50M 2292.80M
Change in cash -14011.50000M 9639.80M 6089.60M 257.40M 254.10M
Begin period cash flow 22783.00M 13143.20M 7053.60M 6796.20M 6542.10M
End period cash flow 8771.50M 22783.00M 13143.20M 7053.60M 6796.20M
Total cash from operating activities 4207.60M 3099.50M 3093.30M 3026.20M 2688.30M
Issuance of capital stock - - - - -
Depreciation 549.30M 515.10M 510.70M 480.00M 409.00M
Other cashflows from investing activities -397.70000M -356.50000M -308.50000M -414.30000M -522.10000M
Dividends paid -1903.60000M -1659.00000M -1575.50000M -1470.50000M 1293.00M
Change to inventory -938.70000M - - -77.50000M 266.00M
Change to account receivables 129.20M -486.50000M -339.80000M -113.80000M -473.90000M
Sale purchase of stock -1121.40000M -1969.40000M -1372.30000M -1006.30000M -937.70000M
Other cashflows from financing activities -13777.10000M 15312.40M 8013.00M -4420.10000M 1085.30M
Change to netincome 291.80M 318.60M -13.80000M 220.10M 258.90M
Capital expenditures 571.60M 553.40M 505.90M 616.40M 566.50M
Change receivables 129.20M -486.50000M -339.80000M -113.80000M -473.90000M
Cash flows other operating -444.60000M -266.60000M -345.20000M 30.60M -103.90000M
Exchange rate changes - - - - -
Cash and cash equivalents changes -13990.40000M 9738.50M 6015.80M 291.90M 282.90M
Change in working capital -938.70000M -1638.30000M -937.40000M -1120.00000M -1205.80000M
Stock based compensation 220.40M 201.70M 175.30M 130.80M 167.30M
Other non cash items 1044.70M 1035.50M 997.30M 1042.90M 1015.70M
Free cash flow 3636.00M 2546.10M 2587.40M 2409.80M 2121.80M

Fundamentals

  • Previous Close 242.03
  • Market Cap95262.35M
  • Volume1491532
  • P/E Ratio27.51
  • Dividend Yield2.41%
  • EBITDA5207.00M
  • Revenue TTM18309.00M
  • Revenue Per Share TTM44.33
  • Gross Profit TTM 8510.00M
  • Diluted EPS TTM8.42

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

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		 -0.14 0.06% 241.89 27.51 25.51 5.22 27.68 5.62 18.25
RCRUY
Recruit Holdings Co Ltd ADR		 0.14 1.59% 8.95 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd		 -0.96 2.13% 44.14 28.73 3333.33 0.02 4.68 0.02 0.11
PAYX
Paychex Inc		 1.65 1.39% 120.10 26.69 27.17 9.08 12.87 8.92 19.59
RANJY
Randstad Holdings NV		 0.30 1.21% 25.12 14.02 13.72 0.43 2.17 0.47 9.53

Reports Covered

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Profile

Automatic Data Processing, Inc. provides cloud-based human capital management 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. Its offerings include payroll services, benefits administration, talent management, HR management, workforce management, insurance, retirement, and compliance services, as well as integrated HCM solutions. The PEO Services segment provides HR outsourcing solution to businesses through a co-employment model. This segment offers employee benefits, protection and compliance, talent engagement, expertise, comprehensive outsourcing, and recruitment process outsourcing services. Automatic Data Processing, Inc. was founded in 1949 and is headquartered in Roseland, New Jersey.

Automatic Data Processing Inc

One ADP Boulevard, Roseland, NJ, United States, 07068

Key Executives

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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