-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Automatic Data Processing Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$14.59 B | $15.01 B | $16.50 B | $18.01 B | $19.20 B |
| Cost of Revenue |
|
$8.45 B | $8.64 B | $9.46 B | $9.95 B | $10.48 B |
| Gross Profit |
|
$6.14 B | $6.37 B | $7.04 B | $8.06 B | $8.73 B |
| Research & Development |
|
$674.10 M | $716.60 M | $798.60 M | $844.80 M | $955.70 M |
| Selling,General & Administrative |
|
$3.00 B | $3.04 B | $3.23 B | $3.55 B | $3.78 B |
| Operating Expense |
|
$3.00 B | $3.04 B | $3.23 B | $3.55 B | $4.20 B |
| Operating Income |
|
$3.14 B | $3.32 B | $3.80 B | $4.51 B | $4.98 B |
| Net Income |
|
$2.47 B | $2.60 B | $2.95 B | $3.41 B | $3.75 B |
Automatic Data Processing Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.91 B | $2.58 B | $1.47 B | $2.10 B | $2.91 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$31.56 B | $40.74 B | $54.80 B | $42.17 B | $45.54 B |
| Property,Plant and Equipment |
|
$1.20 B | $1.15 B | $1.10 B | $1.08 B | $1.06 B |
| Goodwill |
|
$2.31 B | $2.34 B | $2.30 B | $2.34 B | $2.35 B |
| Total Assets |
|
$39.17 B | $48.77 B | $63.07 B | $50.97 B | $54.36 B |
| Total Liabilities |
|
$33.41 B | $43.10 B | $59.84 B | $47.46 B | $49.82 B |
| Retained Earnings |
|
$18.44 B | $19.45 B | $20.70 B | $22.12 B | $23.62 B |
| Total Shareholder Equity |
|
$5.75 B | $5.67 B | $3.23 B | $3.51 B | $4.55 B |
| Common Stock |
|
$63.90 M | $63.90 M | $63.90 M | $63.90 M | $63.90 M |
Automatic Data Processing Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$480.00 M | $510.70 M | $515.10 M | $549.30 M | $561.90 M |
| Dividends Payout |
|
-$1.47 B | -$1.58 B | -$1.66 B | -$1.90 B | -$2.18 B |
| Capital Expenditures (Capex) |
|
-$616.40 M | -$505.90 M | -$553.40 M | -$571.60 M | -$563.40 M |
| Free Cash Flow (FCF) |
|
$2.41 B | $2.59 B | $2.55 B | $3.64 B | $3.59 B |
Automatic Data Processing Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.14 B | $6.37 B | $7.04 B | $8.06 B | $8.73 B |
| Gross Profit Margin (%) |
|
42.12% | 42.42% | 42.65% | 44.74% | 45.44% |
| Operating Income |
|
$3.14 B | $3.32 B | $3.80 B | $4.51 B | $4.98 B |
| Operating Income Margin (%) |
|
21.53% | 22.16% | 23.05% | 25.02% | 25.92% |
| Net Income |
|
$2.47 B | $2.60 B | $2.95 B | $3.41 B | $3.75 B |
| Net Income Margin (%) |
|
16.91% | 17.32% | 17.87% | 18.94% | 19.54% |
| EBITDA |
|
$3.77 B | $3.93 B | $4.41 B | $5.24 B | $5.80 B |
| EBITDA Margin (%) |
|
25.84% | 26.20% | 26.70% | 29.12% | 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 |
|
40.84% | 58.70% | 108.34% | 95.15% | 81.48% |
| Debt to total asset |
|
6.00% | 6.82% | 5.54% | 6.55% | 6.82% |
| 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 |
|
$64.58 B | $85.42 B | $90.02 B | $92.18 B | $97.56 B |
| Cash to Debt |
|
128.83% | 92.94% | 88.70% | 126.02% | 112.21% |
| Tax Rate (%) |
|
22.50% | 22.69% | 22.48% | 23.11% | 22.99% |
| Payout Ratio |
|
59.62% | 60.63% | 56.26% | 55.79% | 58.18% |
