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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Automatic Data Processing Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$14.59B | $15.01B | $16.50B | $18.01B | $19.20B |
| Cost of Revenue |
|
$8.45B | $8.64B | $9.46B | $9.95B | $10.48B |
| Gross Profit |
|
$6.14B | $6.37B | $7.04B | $8.06B | $8.73B |
| Research & Development |
|
$674.10M | $716.60M | $798.60M | $844.80M | $955.70M |
| Selling,General & Administrative |
|
$3.00B | $3.04B | $3.23B | $3.55B | $3.74B |
| Operating Expense |
|
$3.00B | $3.04B | $3.23B | $3.55B | $4.20B |
| Operating Income |
|
$3.14B | $3.32B | $3.80B | $4.51B | $4.98B |
| Net Income |
|
$2.47B | $2.60B | $2.95B | $3.41B | $3.75B |
Automatic Data Processing Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.91B | $2.58B | $1.47B | $2.10B | $2.91B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$31.56B | $40.74B | $54.80B | $42.17B | $45.54B |
| Property,Plant and Equipment |
|
$1.20B | $1.15B | $1.10B | $1.08B | $1.06B |
| Goodwill |
|
$2.31B | $2.34B | $2.30B | $2.34B | $2.35B |
| Total Assets |
|
$39.17B | $48.77B | $63.07B | $50.97B | $54.36B |
| Total Liabilities |
|
$33.41B | $43.10B | $59.84B | $47.46B | $49.82B |
| Retained Earnings |
|
$18.44B | $19.45B | $20.70B | $22.12B | $23.62B |
| Total Shareholder Equity |
|
$5.75B | $5.67B | $3.23B | $3.51B | $4.55B |
| Common Stock |
|
$63.90M | $63.90M | $63.90M | $63.90M | $63.90M |
Automatic Data Processing Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$480.00M | $510.70M | $515.10M | $549.30M | $561.90M |
| Dividends Payout |
|
-$1.47B | -$1.58B | -$1.66B | -$1.90B | -$2.18B |
| Capital Expenditures (Capex) |
|
-$616.40M | -$505.90M | -$553.40M | -$571.60M | -$563.40M |
| Free Cash Flow (FCF) |
|
$2.41B | $2.59B | $2.55B | $3.64B | $3.59B |
Automatic Data Processing Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.14B | $6.37B | $7.04B | $8.06B | $8.73B |
| Gross Profit Margin (%) |
|
42.12% | 42.42% | 42.65% | 44.74% | 45.44% |
| Operating Income |
|
$3.14B | $3.32B | $3.80B | $4.51B | $4.98B |
| Operating Income Margin (%) |
|
21.53% | 22.16% | 23.05% | 25.02% | 25.92% |
| Net Income |
|
$2.47B | $2.60B | $2.95B | $3.41B | $3.75B |
| Net Income Margin (%) |
|
16.91% | 17.32% | 17.87% | 18.94% | 19.54% |
| EBITDA |
|
$3.77B | $3.93B | $4.41B | $5.24B | $5.80B |
| EBITDA Margin (%) |
|
18.24% | 18.75% | 19.93% | 21.97% | 30.20% |
Automatic Data Processing Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
42.88% | 45.83% | 91.43% | 97.23% | 82.51% |
| Return on Assets (ROA) |
|
6.30% | 5.33% | 4.68% | 6.69% | 6.90% |
| Debt to Equity |
|
34.85% | 59.11% | 99.83% | 90.94% | 76.30% |
| Debt to total asset |
|
5.12% | 6.87% | 5.11% | 6.26% | 6.38% |
| Enterprise value to revenue |
|
4.43 | 5.69 | 5.46 | 5.12 | 5.08 |
| Enterprise value to EBITDA |
|
17.13 | 21.73 | 20.43 | 17.58 | 16.82 |
| Enterprise value |
|
$64.58B | $85.42B | $90.02B | $92.18B | $97.56B |
| Cash to Debt |
|
150.96% | 92.29% | 96.26% | 131.85% | 119.82% |
| Tax Rate (%) |
|
22.50% | 22.69% | 22.48% | 23.11% | 22.99% |
| Payout Ratio |
|
59.62% | 60.63% | 56.26% | 55.79% | 58.18% |
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