Automatic Data Processing Inc financial data

Symbol
ADP on Nasdaq
Industry
Services-Computer Processing & Data Preparation
Location
One Adp Boulvard, Roseland, New Jersey
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.9 % +1.09%
Debt-to-equity 1.29 K % -23.7%
Return On Assets 6.68 % +14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 409 M shares -0.93%
Common Stock, Shares, Outstanding 410 M shares -0.9%
Entity Public Float 98.8 B USD -4.54%
Common Stock, Value, Issued 63.9 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 411 M shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 412 M shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18 B USD +9.18%
Revenue from Contract with Customer, Excluding Assessed Tax 18.9 B USD +7.08%
Research and Development Expense 243 M USD +16.3%
Costs and Expenses 14.4 B USD +6.37%
Nonoperating Income (Expense) 274 M USD +152%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.79 B USD +13.1%
Income Tax Expense (Benefit) 1.09 B USD +11.7%
Net Income (Loss) Attributable to Parent 3.7 B USD +13.5%
Earnings Per Share, Basic 9.01 USD/shares +14.5%
Earnings Per Share, Diluted 8.97 USD/shares +14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.29 B USD +80%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 3.46 B USD +12.6%
Other Assets, Current 958 M USD +24.5%
Assets, Current 55.6 B USD +8%
Property, Plant and Equipment, Net 677 M USD +1.96%
Operating Lease, Right-of-Use Asset 355 M USD -10%
Intangible Assets, Net (Excluding Goodwill) 1.3 B USD -4.78%
Goodwill 2.36 B USD +0.84%
Other Assets, Noncurrent 1.01 B USD +5.71%
Assets 64.2 B USD +7.18%
Accounts Payable, Current 84.6 M USD +13.1%
Employee-related Liabilities, Current 722 M USD -4.33%
Accrued Liabilities, Current 3.71 B USD +69.7%
Contract with Customer, Liability, Current 189 M USD +1.07%
Liabilities, Current 54.9 B USD +6.53%
Contract with Customer, Liability, Noncurrent 353 M USD +2.47%
Deferred Income Tax Liabilities, Net 64.4 M USD -4.87%
Operating Lease, Liability, Noncurrent 309 M USD -6.93%
Other Liabilities, Noncurrent 936 M USD +1.83%
Liabilities 59.6 B USD +5.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.85 B USD +13%
Retained Earnings (Accumulated Deficit) 23.4 B USD +6.9%
Stockholders' Equity Attributable to Parent 4.63 B USD +25.3%
Liabilities and Equity 64.2 B USD +7.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 327 M USD -54.5%
Net Cash Provided by (Used in) Financing Activities -1.9 B USD +88.3%
Net Cash Provided by (Used in) Investing Activities -216 M USD +86.3%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 639 M 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 -1.81 B USD +89.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.1 B USD +11.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 97 M USD +71.1%
Deferred Tax Assets, Valuation Allowance 18.6 M USD -1.59%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 995 M USD +28.4%
Operating Lease, Liability 403 M USD -5.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.98 B USD +66%
Lessee, Operating Lease, Liability, to be Paid 435 M USD -4.44%
Property, Plant and Equipment, Gross 2.44 B USD +6.89%
Operating Lease, Liability, Current 94.3 M USD +0.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.3 M USD +8.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 102 M USD +5.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Deferred Income Tax Expense (Benefit) -80.1 M USD -319%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.1 M USD +6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76.7 M USD +8.64%
Deferred Tax Assets, Operating Loss Carryforwards 37.5 M USD +9.97%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -77.4 M USD -474%
Current Income Tax Expense (Benefit) 1.11 B USD +35.1%
Preferred Stock, Shares Authorized 300 K shares 0%
Unrecognized Tax Benefits 117 M USD +19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 56.8 M USD -8.39%
Operating Lease, Payments 30.5 M USD -8.96%
Current State and Local Tax Expense (Benefit) 161 M USD +60.5%
Current Federal Tax Expense (Benefit) 840 M USD +35.3%
Amortization of Intangible Assets 380 M USD +3.72%
Depreciation, Depletion and Amortization 142 M USD +4.74%
Deferred Tax Assets, Net of Valuation Allowance 976 M USD +29.1%
Share-based Payment Arrangement, Expense 233 M USD +0.17%
Deferred State and Local Income Tax Expense (Benefit) -7 M USD -124%
Interest Expense 366 M USD +111%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%