Automatic Data Processing Inc financial data

Symbol
ADP on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
One Adp Boulvard, Roseland, NJ
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Jan 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +1.38%
Debt-to-equity 1.08K % -19.6%
Return On Assets 6.78 % +3.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 407M shares -0.95%
Common Stock, Shares, Outstanding 407M shares -0.93%
Entity Public Float 95.6B USD -3.29%
Common Stock, Value, Issued 63.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 408M shares -0.85%
Weighted Average Number of Shares Outstanding, Diluted 409M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.9B USD +7.09%
Research and Development Expense 963M USD +7.43%
Costs and Expenses 15.1B USD +6.27%
Nonoperating Income (Expense) 347M USD +41.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.13B USD +11.4%
Income Tax Expense (Benefit) 1.2B USD +14.4%
Net Income (Loss) Attributable to Parent 3.93B USD +10.6%
Earnings Per Share, Basic 9.61 USD/shares +11.2%
Earnings Per Share, Diluted 9.58 USD/shares +11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.22B USD +35%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 3.5B USD +3.89%
Other Assets, Current 1.13B USD +10.4%
Assets, Current 54.3B USD +11.8%
Property, Plant and Equipment, Net 682M USD +1.67%
Operating Lease, Right-of-Use Asset 343M USD -7.82%
Intangible Assets, Net (Excluding Goodwill) 1.74B USD +32.2%
Goodwill 3.18B USD +34.4%
Other Assets, Noncurrent 952M USD -4.41%
Assets 64.1B USD +12.3%
Accounts Payable, Current 186M USD +143%
Employee-related Liabilities, Current 683M USD +13.2%
Accrued Liabilities, Current 3.09B USD +17.2%
Contract with Customer, Liability, Current 237M USD +25.7%
Liabilities, Current 54.3B USD +12.9%
Contract with Customer, Liability, Noncurrent 343M USD -1.38%
Deferred Income Tax Liabilities, Net 90.8M USD +32.9%
Operating Lease, Liability, Noncurrent 300M USD -8.11%
Other Liabilities, Noncurrent 999M USD +8.75%
Liabilities 59B USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.53B USD +12.4%
Retained Earnings (Accumulated Deficit) 24.3B USD +6.94%
Stockholders' Equity Attributable to Parent 5.08B USD +17.6%
Liabilities and Equity 64.1B USD +12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 824M USD +152%
Net Cash Provided by (Used in) Financing Activities -6.49B USD -241%
Net Cash Provided by (Used in) Investing Activities -1.64B USD -661%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 639M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.29B USD -303%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.6B USD +19.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 141M USD +45.1%
Deferred Tax Assets, Valuation Allowance 11.1M USD -40.3%
Deferred Tax Assets, Gross 928M USD -6.73%
Operating Lease, Liability 395M USD -6.71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.15B USD -2.66%
Lessee, Operating Lease, Liability, to be Paid 431M USD -5.61%
Property, Plant and Equipment, Gross 2.5B USD +2.64%
Operating Lease, Liability, Current 94.6M USD -1.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 87.1M USD +0.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 100M USD -0.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.2M USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 66.6M USD -12%
Deferred Tax Assets, Operating Loss Carryforwards 41.7M USD +11.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 127M USD +8.55%
Lessee, Operating Lease, Liability, to be Paid, Year Four 44.4M USD -20.7%
Operating Lease, Payments 28.8M USD -5.57%
Amortization of Intangible Assets 371M USD -1.57%
Depreciation, Depletion and Amortization 139M USD -2.05%
Deferred Tax Assets, Net of Valuation Allowance 917M USD -6.09%
Share-based Payment Arrangement, Expense 251M USD +2.87%
Interest Expense 130M USD +23.5%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%