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-K - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % +1.88%
Debt-to-equity 1.23K % -21.3%
Return On Assets 6.67 % +3.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 408M shares -1.02%
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 411M shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 412M shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.2B USD +6.61%
Research and Development Expense 956M USD +13.1%
Costs and Expenses 14.6B USD +6.24%
Nonoperating Income (Expense) 287M USD +56.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.87B USD +9.8%
Income Tax Expense (Benefit) 1.12B USD +9.23%
Net Income (Loss) Attributable to Parent 3.75B USD +9.97%
Earnings Per Share, Basic 9.14 USD/shares +10.8%
Earnings Per Share, Diluted 9.1 USD/shares +10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.91B USD +39.8%
Marketable Securities, Current 384M USD +2512%
Accounts Receivable, after Allowance for Credit Loss, Current 3.43B USD +13.9%
Other Assets, Current 1.2B USD +62%
Assets, Current 45.5B USD +8%
Property, Plant and Equipment, Net 686M USD +0.62%
Operating Lease, Right-of-Use Asset 371M USD -7.9%
Intangible Assets, Net (Excluding Goodwill) 1.34B USD -0.57%
Goodwill 2.35B USD +0.61%
Other Assets, Noncurrent 1.1B USD -12.2%
Assets 54.4B USD +6.65%
Accounts Payable, Current 101M USD +3.93%
Employee-related Liabilities, Current 959M USD +1.84%
Accrued Liabilities, Current 3.35B USD +43%
Contract with Customer, Liability, Current 200M USD +5.94%
Liabilities, Current 45.1B USD +5.41%
Contract with Customer, Liability, Noncurrent 360M USD +3.45%
Deferred Income Tax Liabilities, Net 64.3M USD -12.6%
Operating Lease, Liability, Noncurrent 329M USD -6.09%
Other Liabilities, Noncurrent 991M USD +6.12%
Liabilities 49.8B USD +4.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.81B USD +21.6%
Retained Earnings (Accumulated Deficit) 23.6B USD +6.8%
Stockholders' Equity Attributable to Parent 4.55B USD +29.6%
Liabilities and Equity 54.4B USD +6.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 327M USD -54.5%
Net Cash Provided by (Used in) Financing Activities -1.9B USD +88.3%
Net Cash Provided by (Used in) Investing Activities -216M USD +86.3%
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 -1.81B USD +89.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.1B USD +15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 97M USD +71.1%
Deferred Tax Assets, Valuation Allowance 11.1M USD -40.3%
Deferred Tax Assets, Gross 928M USD -6.73%
Operating Lease, Liability 421M USD -5.52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.25B USD +37.1%
Lessee, Operating Lease, Liability, to be Paid 460M USD -3.84%
Property, Plant and Equipment, Gross 2.5B USD +2.64%
Operating Lease, Liability, Current 92.2M USD -3.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 94.8M USD +1.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 106M USD -0.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.6M USD +18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 82.6M USD +3.64%
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 62.9M USD -11.2%
Operating Lease, Payments 30.5M USD -8.96%
Amortization of Intangible Assets 372M USD -0.32%
Depreciation, Depletion and Amortization 142M USD +4.74%
Deferred Tax Assets, Net of Valuation Allowance 917M USD -6.09%
Share-based Payment Arrangement, Expense 244M USD +10.5%
Interest Expense 366M USD +111%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%