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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's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$15.01 B | $16.50 B | $18.01 B | $19.20 B | $20.56 B |
| Cost of Revenue |
|
$8.03 B | $8.77 B | $9.21 B | $9.61 B | $10.11 B |
| Gross Profit |
|
$6.97 B | $7.73 B | $8.81 B | $9.59 B | $10.45 B |
| Research & Development |
|
$716.60 M | $798.60 M | $844.80 M | $955.70 M | $988.60 M |
| Selling,General & Administrative |
|
$2.93 B | $3.13 B | $3.45 B | $3.69 B | $4.05 B |
| Operating Expense |
|
$3.65 B | $3.93 B | $4.30 B | $4.65 B | $5.04 B |
| Operating Income |
|
$3.32 B | $3.80 B | $4.51 B | $4.94 B | $5.41 B |
| Net Income |
|
$2.60 B | $2.95 B | $3.41 B | $3.75 B | $4.08 B |
Automatic Data Processing's Assets vs Liabilities & Equity
Automatic Data Processing's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.58 B | $1.47 B | $2.10 B | $2.91 B | $7.85 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$40.74 B | $54.80 B | $42.17 B | $45.54 B | $43.25 B |
| Property,Plant and Equipment |
|
$1.15 B | $1.10 B | $1.08 B | $1.06 B | $1.03 B |
| Goodwill |
|
$2.34 B | $2.30 B | $2.34 B | $2.35 B | $3.27 B |
| Total Assets |
|
$48.77 B | $63.07 B | $50.97 B | $54.36 B | $53.37 B |
| Total Liabilities |
|
$43.10 B | $59.84 B | $47.46 B | $49.82 B | $47.18 B |
| Retained Earnings |
|
$19.45 B | $20.70 B | $22.12 B | $23.62 B | $25.24 B |
| Total Shareholder Equity |
|
$5.67 B | $3.23 B | $3.51 B | $4.55 B | $6.19 B |
| Common Stock |
|
$63.90 M | $63.90 M | $63.90 M | $63.90 M | $63.90 M |
Automatic Data Processing's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$510.70 M | $515.10 M | $549.30 M | $561.90 M | $486.00 M |
| Dividends Payout |
|
-$1.58 B | -$1.66 B | -$1.90 B | -$2.18 B | -$2.40 B |
| Capital Expenditures (Capex) |
|
-$505.90 M | -$553.40 M | -$571.60 M | -$563.40 M | -$168.70 M |
| Free Cash Flow (FCF) |
|
$2.59 B | $2.55 B | $3.64 B | $3.59 B | $4.77 B |
Automatic Data Processing's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.97 B | $7.73 B | $8.81 B | $9.59 B | $10.45 B |
| Gross Profit Margin (%) |
|
46.48% | 46.86% | 48.89% | 49.94% | 50.84% |
| Operating Income |
|
$3.32 B | $3.80 B | $4.51 B | $4.94 B | $5.41 B |
| Operating Income Margin (%) |
|
22.16% | 23.05% | 25.02% | 25.74% | 26.32% |
| Net Income |
|
$2.60 B | $2.95 B | $3.41 B | $3.75 B | $4.08 B |
| Net Income Margin (%) |
|
17.32% | 17.87% | 18.94% | 19.54% | 19.84% |
| EBITDA |
|
$3.93 B | $4.41 B | $5.24 B | $5.80 B | $6.24 B |
| EBITDA Margin (%) |
|
26.20% | 26.70% | 29.12% | 30.20% | 30.36% |
Automatic Data Processing's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
45.83% | 91.43% | 97.23% | 82.51% | 65.93% |
| Return on Assets (ROA) |
|
5.33% | 4.68% | 6.69% | 6.90% | 7.64% |
| Debt to Equity |
|
59.11% | 108.34% | 98.15% | 81.48% | 146.50% |
| Debt to total asset |
|
6.87% | 5.54% | 6.76% | 6.82% | 16.99% |
| Enterprise value to revenue |
|
5.69 | 5.46 | 5.12 | 5.08 | 6.38 |
| Enterprise value to EBITDA |
|
21.73 | 20.43 | 17.60 | 16.82 | 21.03 |
| Enterprise value |
|
$85.45 B | $90.02 B | $92.29 B | $97.56 B | $131.27 B |
| Cash to Debt |
|
92.29% | 88.70% | 122.16% | 112.21% | 54.49% |
| Tax Rate (%) |
|
22.69% | 22.48% | 23.11% | 22.99% | 23.17% |
| Payout Ratio |
|
60.63% | 56.26% | 55.79% | 58.18% | 58.80% |
Frequently Asked Questions
