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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +2.31%
Debt-to-equity 1.09K % -25.6%
Return On Assets 6.84 % +5.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 407M shares -0.94%
Common Stock, Shares, Outstanding 408M shares -0.97%
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 -0.92%
Weighted Average Number of Shares Outstanding, Diluted 410M shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.5B USD +6.63%
Research and Development Expense 952M USD +9.21%
Costs and Expenses 14.8B USD +5.91%
Nonoperating Income (Expense) 321M USD +51.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.02B USD +11%
Income Tax Expense (Benefit) 1.17B USD +13.5%
Net Income (Loss) Attributable to Parent 3.85B USD +10.2%
Earnings Per Share, Basic 9.39 USD/shares +11%
Earnings Per Share, Diluted 9.36 USD/shares +11.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.1B USD +46%
Marketable Securities, Current 5.24B USD +3471%
Accounts Receivable, after Allowance for Credit Loss, Current 3.32B USD +7.16%
Other Assets, Current 1.07B USD -9.33%
Assets, Current 39.9B USD -1.41%
Property, Plant and Equipment, Net 693M USD +4.86%
Operating Lease, Right-of-Use Asset 363M USD -4.73%
Intangible Assets, Net (Excluding Goodwill) 1.33B USD -0.11%
Goodwill 2.37B USD +0.7%
Other Assets, Noncurrent 923M USD -31.7%
Assets 49.5B USD +0.38%
Accounts Payable, Current 145M USD +115%
Employee-related Liabilities, Current 553M USD -0.27%
Accrued Liabilities, Current 2.97B USD +29.8%
Contract with Customer, Liability, Current 189M USD +3.17%
Liabilities, Current 39.4B USD -4.5%
Contract with Customer, Liability, Noncurrent 362M USD +7.18%
Deferred Income Tax Liabilities, Net 154M USD +128%
Operating Lease, Liability, Noncurrent 316M USD -5.44%
Other Liabilities, Noncurrent 977M USD +9.41%
Liabilities 44.2B USD -3.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.1B USD +55.4%
Retained Earnings (Accumulated Deficit) 24B USD +6.88%
Stockholders' Equity Attributable to Parent 5.35B USD +54%
Liabilities and Equity 49.5B USD +0.38%

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 2.79B USD -59.9%
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 412M USD -4.54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.22B USD +39.2%
Lessee, Operating Lease, Liability, to be Paid 450M USD -3.29%
Property, Plant and Equipment, Gross 2.5B USD +2.64%
Operating Lease, Liability, Current 96M USD -1.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85.2M USD +2.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 98.5M USD +0.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 37.8M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64.7M USD -11.2%
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 42.2M USD -21.1%
Operating Lease, Payments 28.8M USD -5.57%
Amortization of Intangible Assets 365M USD -3%
Depreciation, Depletion and Amortization 139M USD -2.05%
Deferred Tax Assets, Net of Valuation Allowance 917M USD -6.09%
Share-based Payment Arrangement, Expense 245M USD +7.31%
Interest Expense 138M USD +50.4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%