Automatic Data Processing Inc financial data

Symbol
ADP on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
One Adp Boulvard, Roseland, NJ
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +0.98%
Debt-to-equity 977 % -24.3%
Return On Assets 7.13 % +6.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 406M shares -0.82%
Common Stock, Shares, Outstanding 406M shares -0.85%
Entity Public Float 95.6B USD -3.29%
Common Stock, Value, Issued 63.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 407M shares -0.88%
Weighted Average Number of Shares Outstanding, Diluted 409M shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.2B USD +6.82%
Research and Development Expense 967M USD +3.97%
Costs and Expenses 15.3B USD +6.55%
Nonoperating Income (Expense) 346M USD +26.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.21B USD +8.78%
Income Tax Expense (Benefit) 1.21B USD +11.2%
Net Income (Loss) Attributable to Parent 4B USD +8.08%
Earnings Per Share, Basic 9.79 USD/shares +8.66%
Earnings Per Share, Diluted 9.76 USD/shares +8.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.68B USD -18.6%
Marketable Securities, Current 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 3.55B USD +2.52%
Other Assets, Current 933M USD -2.57%
Assets, Current 46.5B USD -16.4%
Property, Plant and Equipment, Net 670M USD -0.9%
Operating Lease, Right-of-Use Asset 336M USD -5.41%
Intangible Assets, Net (Excluding Goodwill) 1.6B USD +23.9%
Goodwill 3.3B USD +40.1%
Other Assets, Noncurrent 1B USD -1.46%
Assets 56.4B USD -12%
Accounts Payable, Current 146M USD +72.9%
Employee-related Liabilities, Current 732M USD +1.39%
Accrued Liabilities, Current 2.98B USD -19.8%
Contract with Customer, Liability, Current 241M USD +27.6%
Liabilities, Current 45.8B USD -16.5%
Contract with Customer, Liability, Noncurrent 362M USD +2.43%
Deferred Income Tax Liabilities, Net 129M USD +100%
Operating Lease, Liability, Noncurrent 283M USD -8.38%
Other Liabilities, Noncurrent 991M USD +5.95%
Liabilities 50.6B USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.19B USD +36%
Retained Earnings (Accumulated Deficit) 25B USD +6.81%
Stockholders' Equity Attributable to Parent 5.86B USD +26.6%
Liabilities and Equity 56.4B USD -12%

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 8.2B USD -59.3%
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 384M USD -4.93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.66B USD +17.3%
Lessee, Operating Lease, Liability, to be Paid 418M USD -3.91%
Property, Plant and Equipment, Gross 2.5B USD +2.64%
Operating Lease, Liability, Current 100M USD +6.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 89.5M USD +1.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 103M USD +1.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34M USD +9.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 67.5M 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 45M USD -20.8%
Operating Lease, Payments 28.8M USD -5.57%
Amortization of Intangible Assets 373M USD -1.85%
Depreciation, Depletion and Amortization 139M USD -2.05%
Deferred Tax Assets, Net of Valuation Allowance 917M USD -6.09%
Share-based Payment Arrangement, Expense 257M USD +10.7%
Interest Expense 74.8M USD +19.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%