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ADP Automatic Data Processing

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303.860
+0.290+0.10%

Trading Dec 4 13:16 ET

123.81BMarket Cap32.46P/E (TTM)

Automatic Data Processing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

409.72%7.35B

39.83%2.91B

80.03%3.29B

22.03%1.64B

19.35%1.44B

45.06%2.08B

11.88%1.83B

-22.92%1.35B

-Cash and cash equivalents

46.03%2.1B

39.83%2.91B

80.03%3.29B

22.03%1.64B

19.35%1.44B

45.06%2.08B

11.88%1.83B

-22.92%1.35B

-Short-term investments

--5.24B

----

Receivables

7.16%3.32B

13.91%3.43B

12.65%3.46B

6.64%3.37B

5.30%3.1B

-5.08%3.01B

-5.49%3.07B

15.58%3.16B

-Accounts receivable

7.16%3.32B

13.91%3.43B

12.65%3.46B

6.64%3.37B

5.30%3.1B

-5.08%3.01B

-5.49%3.07B

15.58%3.16B

Restricted cash

-18.95%28.18B

4.58%38B

4.54%47.93B

4.29%42.51B

5.54%34.76B

-26.70%36.33B

-21.38%45.85B

-11.18%40.76B

Other current assets

-9.33%1.07B

61.96%1.2B

24.49%957.7M

16.53%1.02B

33.56%1.18B

18.30%743.9M

10.01%769.3M

19.01%875.8M

Total current assets

-1.41%39.91B

8.00%45.54B

8.00%55.64B

5.20%48.54B

6.61%40.48B

-23.05%42.17B

-19.38%51.52B

-9.71%46.14B

Non current assets

Net PPE

1.35%1.06B

-2.55%1.06B

-2.51%1.03B

-1.17%1.04B

-2.18%1.04B

-1.79%1.08B

-3.49%1.06B

-5.48%1.06B

-Gross PPE

1.35%1.06B

1.14%2.87B

-2.51%1.03B

-1.17%1.04B

-2.18%1.04B

3.98%2.84B

-3.49%1.06B

-5.48%1.06B

-Accumulated depreciation

----

-3.42%-1.82B

----

-7.89%-1.76B

----

Goodwill and other intangible assets

0.41%3.7B

0.18%3.69B

-1.23%3.65B

0.12%3.68B

1.16%3.68B

1.36%3.68B

1.22%3.7B

3.59%3.68B

-Goodwill

0.70%2.37B

0.61%2.35B

0.84%2.36B

2.37%2.37B

3.48%2.35B

1.69%2.34B

0.50%2.34B

-0.67%2.32B

-Other intangible assets

-0.11%1.33B

-0.57%1.34B

-4.78%1.3B

-3.70%1.32B

-2.70%1.33B

0.79%1.34B

2.49%1.36B

11.71%1.37B

Investments and advances

--940.6M

----

Non current accounts receivable

-20.48%6.6M

-14.12%7.3M

-21.35%7M

-1.30%7.6M

1.22%8.3M

-6.59%8.5M

-12.75%8.9M

-18.09%7.7M

Non current deferred assets

7.89%2.98B

7.05%2.97B

7.47%2.84B

8.54%2.79B

8.31%2.76B

7.37%2.77B

5.78%2.64B

5.18%2.57B

Other non current assets

-31.72%923.2M

-12.21%1.1B

5.71%1.01B

0.49%995.8M

19.12%1.35B

33.92%1.26B

5.48%959.9M

14.16%990.9M

Total non current assets

8.56%9.6B

0.22%8.82B

2.13%8.54B

2.61%8.53B

5.33%8.84B

6.50%8.8B

2.44%8.36B

3.93%8.31B

Total assets

0.38%49.51B

6.65%54.36B

7.18%64.18B

4.80%57.07B

6.38%49.32B

-19.18%50.97B

-16.91%59.88B

-7.87%54.45B

Liabilities

Current liabilities

Payables

16.43%881.5M

4.78%682.1M

17.74%763.9M

5.99%647.6M

10.00%757.1M

12.59%651M

-0.93%648.8M

1.68%611M

-accounts payable

115.43%145.2M

3.93%100.6M

13.10%84.6M

-9.96%76.8M

-18.50%67.4M

-12.16%96.8M

-8.45%74.8M

-17.58%85.3M

-Total tax payable

-5.23%170.4M

-65.84%15.1M

76.92%110.4M

-90.09%1.1M

1.70%179.8M

15.10%44.2M

-55.90%62.4M

-82.60%11.1M

-Dividends payable

10.98%565.9M

11.06%566.4M

11.20%568.9M

10.71%569.7M

18.91%509.9M

18.72%510M

18.51%511.6M

18.68%514.6M

Current accrued expenses

23.91%3.53B

31.21%4.31B

50.73%4.44B

9.24%3.24B

6.75%2.85B

10.56%3.28B

2.69%2.94B

17.29%2.96B

Current debt and capital lease obligation

1,661.14%6.05B

265.65%385.4M

----

--21.6M

105.13%343.8M

-22.73%105.4M

----

-Current debt

1,661.14%6.05B

265.65%385.4M

----

--21.6M

105.13%343.8M

-22.73%105.4M

----

Current deferred liabilities

3.17%188.6M

5.94%199.8M

1.07%189.1M

6.50%188.3M

6.09%182.8M

0.21%188.6M

-5.27%187.1M

-6.65%176.8M

Other current liabilities

-22.58%28.72B

2.50%39.5B

3.68%49.51B

2.18%44B

4.59%37.1B

-24.85%38.54B

-19.58%47.76B

-5.91%43.06B

Current liabilities

-4.50%39.37B

5.41%45.08B

6.53%54.9B

2.74%48.1B

5.27%41.23B

-22.46%42.77B

-18.33%51.54B

-4.63%46.81B

Non current liabilities

Long term debt and capital lease obligation

-0.80%3.3B

-0.57%3.32B

-0.63%3.3B

-0.16%3.32B

-0.36%3.32B

-0.57%3.34B

-0.32%3.32B

-0.82%3.32B

-Long term debt

-0.28%2.98B

0.08%2.99B

0.07%2.99B

0.06%2.99B

0.07%2.99B

-Long term capital lease obligation

-5.44%316.1M

-6.09%328.6M

-6.93%309.1M

-2.18%326.8M

-4.07%334.3M

-5.66%349.9M

-3.71%332.1M

-8.09%334.1M

Non current deferred liabilities

27.38%515.9M

0.64%424.4M

1.26%417.7M

4.36%416.2M

5.52%405M

4.90%421.7M

-14.60%412.5M

-48.59%398.8M

Other non current liabilities

9.41%977M

6.12%990.8M

1.83%935.5M

-1.36%918.9M

-1.01%893M

1.03%933.7M

-3.72%918.7M

10.43%931.6M

Total non current liabilities

3.64%4.79B

0.87%4.74B

0.02%4.65B

-0.01%4.65B

0.00%4.62B

0.22%4.69B

-2.45%4.65B

-6.37%4.65B

Total liabilities

-3.68%44.16B

4.96%49.82B

5.99%59.55B

2.49%52.75B

4.71%45.85B

-20.69%47.46B

-17.22%56.19B

-4.79%51.47B

Shareholders'equity

Share capital

0.00%63.9M

-common stock

0.00%63.9M

-Preferred stock

--0

Retained earnings

6.88%24B

6.80%23.62B

6.90%23.37B

6.68%22.76B

6.73%22.46B

6.87%22.12B

6.60%21.86B

6.60%21.33B

Paid-in capital

15.53%2.53B

14.49%2.41B

14.17%2.35B

15.80%2.26B

15.61%2.19B

17.17%2.1B

18.72%2.06B

17.39%1.95B

Less: Treasury stock

7.34%20.14B

6.86%19.74B

6.30%19.31B

6.17%19.02B

6.06%18.77B

6.54%18.47B

7.79%18.16B

9.48%17.91B

Gains losses not affecting retained earnings

55.42%-1.1B

21.58%-1.81B

12.97%-1.85B

28.79%-1.75B

9.41%-2.47B

-15.65%-2.31B

-68.57%-2.13B

-646.32%-2.45B

Total stockholders'equity

54.01%5.35B

29.59%4.55B

25.26%4.63B

44.63%4.32B

34.79%3.47B

8.80%3.51B

-11.90%3.69B

-40.85%2.99B

Total equity

54.01%5.35B

29.59%4.55B

25.26%4.63B

44.63%4.32B

34.79%3.47B

8.80%3.51B

-11.90%3.69B

-40.85%2.99B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	409.72%7.35B	39.83%2.91B	39.83%2.91B	80.03%3.29B	22.03%1.64B	19.35%1.44B	45.06%2.08B	45.06%2.08B	11.88%1.83B	-22.92%1.35B
-Cash and cash equivalents	46.03%2.1B	39.83%2.91B	39.83%2.91B	80.03%3.29B	22.03%1.64B	19.35%1.44B	45.06%2.08B	45.06%2.08B	11.88%1.83B	-22.92%1.35B
-Short-term investments	--5.24B	----	----	----	----	----	----	----	----	----
Receivables	7.16%3.32B	13.91%3.43B	13.91%3.43B	12.65%3.46B	6.64%3.37B	5.30%3.1B	-5.08%3.01B	-5.08%3.01B	-5.49%3.07B	15.58%3.16B
-Accounts receivable	7.16%3.32B	13.91%3.43B	13.91%3.43B	12.65%3.46B	6.64%3.37B	5.30%3.1B	-5.08%3.01B	-5.08%3.01B	-5.49%3.07B	15.58%3.16B
Restricted cash	-18.95%28.18B	4.58%38B	4.58%38B	4.54%47.93B	4.29%42.51B	5.54%34.76B	-26.70%36.33B	-26.70%36.33B	-21.38%45.85B	-11.18%40.76B
Other current assets	-9.33%1.07B	61.96%1.2B	61.96%1.2B	24.49%957.7M	16.53%1.02B	33.56%1.18B	18.30%743.9M	18.30%743.9M	10.01%769.3M	19.01%875.8M
Total current assets	-1.41%39.91B	8.00%45.54B	8.00%45.54B	8.00%55.64B	5.20%48.54B	6.61%40.48B	-23.05%42.17B	-23.05%42.17B	-19.38%51.52B	-9.71%46.14B
Non current assets
Net PPE	1.35%1.06B	-2.55%1.06B	-2.55%1.06B	-2.51%1.03B	-1.17%1.04B	-2.18%1.04B	-1.79%1.08B	-1.79%1.08B	-3.49%1.06B	-5.48%1.06B
-Gross PPE	1.35%1.06B	1.14%2.87B	1.14%2.87B	-2.51%1.03B	-1.17%1.04B	-2.18%1.04B	3.98%2.84B	3.98%2.84B	-3.49%1.06B	-5.48%1.06B
-Accumulated depreciation	----	-3.42%-1.82B	-3.42%-1.82B	----	----	----	-7.89%-1.76B	-7.89%-1.76B	----	----
Goodwill and other intangible assets	0.41%3.7B	0.18%3.69B	0.18%3.69B	-1.23%3.65B	0.12%3.68B	1.16%3.68B	1.36%3.68B	1.36%3.68B	1.22%3.7B	3.59%3.68B
-Goodwill	0.70%2.37B	0.61%2.35B	0.61%2.35B	0.84%2.36B	2.37%2.37B	3.48%2.35B	1.69%2.34B	1.69%2.34B	0.50%2.34B	-0.67%2.32B
-Other intangible assets	-0.11%1.33B	-0.57%1.34B	-0.57%1.34B	-4.78%1.3B	-3.70%1.32B	-2.70%1.33B	0.79%1.34B	0.79%1.34B	2.49%1.36B	11.71%1.37B
Investments and advances	--940.6M	----	----	----	----	----	----	----	----	----
Non current accounts receivable	-20.48%6.6M	-14.12%7.3M	-14.12%7.3M	-21.35%7M	-1.30%7.6M	1.22%8.3M	-6.59%8.5M	-6.59%8.5M	-12.75%8.9M	-18.09%7.7M
Non current deferred assets	7.89%2.98B	7.05%2.97B	7.05%2.97B	7.47%2.84B	8.54%2.79B	8.31%2.76B	7.37%2.77B	7.37%2.77B	5.78%2.64B	5.18%2.57B
Other non current assets	-31.72%923.2M	-12.21%1.1B	-12.21%1.1B	5.71%1.01B	0.49%995.8M	19.12%1.35B	33.92%1.26B	33.92%1.26B	5.48%959.9M	14.16%990.9M
Total non current assets	8.56%9.6B	0.22%8.82B	0.22%8.82B	2.13%8.54B	2.61%8.53B	5.33%8.84B	6.50%8.8B	6.50%8.8B	2.44%8.36B	3.93%8.31B
Total assets	0.38%49.51B	6.65%54.36B	6.65%54.36B	7.18%64.18B	4.80%57.07B	6.38%49.32B	-19.18%50.97B	-19.18%50.97B	-16.91%59.88B	-7.87%54.45B
Liabilities
Current liabilities
Payables	16.43%881.5M	4.78%682.1M	4.78%682.1M	17.74%763.9M	5.99%647.6M	10.00%757.1M	12.59%651M	12.59%651M	-0.93%648.8M	1.68%611M
-accounts payable	115.43%145.2M	3.93%100.6M	3.93%100.6M	13.10%84.6M	-9.96%76.8M	-18.50%67.4M	-12.16%96.8M	-12.16%96.8M	-8.45%74.8M	-17.58%85.3M
-Total tax payable	-5.23%170.4M	-65.84%15.1M	-65.84%15.1M	76.92%110.4M	-90.09%1.1M	1.70%179.8M	15.10%44.2M	15.10%44.2M	-55.90%62.4M	-82.60%11.1M
-Dividends payable	10.98%565.9M	11.06%566.4M	11.06%566.4M	11.20%568.9M	10.71%569.7M	18.91%509.9M	18.72%510M	18.72%510M	18.51%511.6M	18.68%514.6M
Current accrued expenses	23.91%3.53B	31.21%4.31B	31.21%4.31B	50.73%4.44B	9.24%3.24B	6.75%2.85B	10.56%3.28B	10.56%3.28B	2.69%2.94B	17.29%2.96B
Current debt and capital lease obligation	1,661.14%6.05B	265.65%385.4M	265.65%385.4M	----	--21.6M	105.13%343.8M	-22.73%105.4M	-22.73%105.4M	----	----
-Current debt	1,661.14%6.05B	265.65%385.4M	265.65%385.4M	----	--21.6M	105.13%343.8M	-22.73%105.4M	-22.73%105.4M	----	----
Current deferred liabilities	3.17%188.6M	5.94%199.8M	5.94%199.8M	1.07%189.1M	6.50%188.3M	6.09%182.8M	0.21%188.6M	0.21%188.6M	-5.27%187.1M	-6.65%176.8M
Other current liabilities	-22.58%28.72B	2.50%39.5B	2.50%39.5B	3.68%49.51B	2.18%44B	4.59%37.1B	-24.85%38.54B	-24.85%38.54B	-19.58%47.76B	-5.91%43.06B
Current liabilities	-4.50%39.37B	5.41%45.08B	5.41%45.08B	6.53%54.9B	2.74%48.1B	5.27%41.23B	-22.46%42.77B	-22.46%42.77B	-18.33%51.54B	-4.63%46.81B
Non current liabilities
Long term debt and capital lease obligation	-0.80%3.3B	-0.57%3.32B	-0.57%3.32B	-0.63%3.3B	-0.16%3.32B	-0.36%3.32B	-0.57%3.34B	-0.57%3.34B	-0.32%3.32B	-0.82%3.32B
-Long term debt	-0.28%2.98B	0.08%2.99B	0.08%2.99B	0.07%2.99B	0.07%2.99B	0.07%2.99B	0.06%2.99B	0.06%2.99B	0.07%2.99B	0.07%2.99B
-Long term capital lease obligation	-5.44%316.1M	-6.09%328.6M	-6.09%328.6M	-6.93%309.1M	-2.18%326.8M	-4.07%334.3M	-5.66%349.9M	-5.66%349.9M	-3.71%332.1M	-8.09%334.1M
Non current deferred liabilities	27.38%515.9M	0.64%424.4M	0.64%424.4M	1.26%417.7M	4.36%416.2M	5.52%405M	4.90%421.7M	4.90%421.7M	-14.60%412.5M	-48.59%398.8M
Other non current liabilities	9.41%977M	6.12%990.8M	6.12%990.8M	1.83%935.5M	-1.36%918.9M	-1.01%893M	1.03%933.7M	1.03%933.7M	-3.72%918.7M	10.43%931.6M
Total non current liabilities	3.64%4.79B	0.87%4.74B	0.87%4.74B	0.02%4.65B	-0.01%4.65B	0.00%4.62B	0.22%4.69B	0.22%4.69B	-2.45%4.65B	-6.37%4.65B
Total liabilities	-3.68%44.16B	4.96%49.82B	4.96%49.82B	5.99%59.55B	2.49%52.75B	4.71%45.85B	-20.69%47.46B	-20.69%47.46B	-17.22%56.19B	-4.79%51.47B
Shareholders'equity
Share capital	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M
-common stock	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.88%24B	6.80%23.62B	6.80%23.62B	6.90%23.37B	6.68%22.76B	6.73%22.46B	6.87%22.12B	6.87%22.12B	6.60%21.86B	6.60%21.33B
Paid-in capital	15.53%2.53B	14.49%2.41B	14.49%2.41B	14.17%2.35B	15.80%2.26B	15.61%2.19B	17.17%2.1B	17.17%2.1B	18.72%2.06B	17.39%1.95B
Less: Treasury stock	7.34%20.14B	6.86%19.74B	6.86%19.74B	6.30%19.31B	6.17%19.02B	6.06%18.77B	6.54%18.47B	6.54%18.47B	7.79%18.16B	9.48%17.91B
Gains losses not affecting retained earnings	55.42%-1.1B	21.58%-1.81B	21.58%-1.81B	12.97%-1.85B	28.79%-1.75B	9.41%-2.47B	-15.65%-2.31B	-15.65%-2.31B	-68.57%-2.13B	-646.32%-2.45B
Total stockholders'equity	54.01%5.35B	29.59%4.55B	29.59%4.55B	25.26%4.63B	44.63%4.32B	34.79%3.47B	8.80%3.51B	8.80%3.51B	-11.90%3.69B	-40.85%2.99B
Total equity	54.01%5.35B	29.59%4.55B	29.59%4.55B	25.26%4.63B	44.63%4.32B	34.79%3.47B	8.80%3.51B	8.80%3.51B	-11.90%3.69B	-40.85%2.99B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

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