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ADP Automatic Data Processing

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  • 304.665
  • -0.485-0.16%
Close Nov 25 16:00 ET
  • 304.520
  • -0.145-0.05%
Post 20:01 ET
124.14BMarket Cap32.55P/E (TTM)

Automatic Data Processing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%7.35B39.83%2.91B39.83%2.91B80.03%3.29B22.03%1.64B19.35%1.44B45.06%2.08B45.06%2.08B11.88%1.83B-22.92%1.35B
-Cash and cash equivalents 46.03%2.1B39.83%2.91B39.83%2.91B80.03%3.29B22.03%1.64B19.35%1.44B45.06%2.08B45.06%2.08B11.88%1.83B-22.92%1.35B
-Short-term investments --5.24B------------------------------------
Receivables 7.16%3.32B13.91%3.43B13.91%3.43B12.65%3.46B6.64%3.37B5.30%3.1B-5.08%3.01B-5.08%3.01B-5.49%3.07B15.58%3.16B
-Accounts receivable 7.16%3.32B13.91%3.43B13.91%3.43B12.65%3.46B6.64%3.37B5.30%3.1B-5.08%3.01B-5.08%3.01B-5.49%3.07B15.58%3.16B
Restricted cash -18.95%28.18B4.58%38B4.58%38B4.54%47.93B4.29%42.51B5.54%34.76B-26.70%36.33B-26.70%36.33B-21.38%45.85B-11.18%40.76B
Other current assets -9.33%1.07B61.96%1.2B61.96%1.2B24.49%957.7M16.53%1.02B33.56%1.18B18.30%743.9M18.30%743.9M10.01%769.3M19.01%875.8M
Total current assets -1.41%39.91B8.00%45.54B8.00%45.54B8.00%55.64B5.20%48.54B6.61%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%1.06B1.14%2.87B1.14%2.87B-2.51%1.03B-1.17%1.04B-2.18%1.04B3.98%2.84B3.98%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%3.7B0.18%3.69B0.18%3.69B-1.23%3.65B0.12%3.68B1.16%3.68B1.36%3.68B1.36%3.68B1.22%3.7B3.59%3.68B
-Goodwill 0.70%2.37B0.61%2.35B0.61%2.35B0.84%2.36B2.37%2.37B3.48%2.35B1.69%2.34B1.69%2.34B0.50%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%1.33B0.79%1.34B0.79%1.34B2.49%1.36B11.71%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%7.6M1.22%8.3M-6.59%8.5M-6.59%8.5M-12.75%8.9M-18.09%7.7M
Non current deferred assets 7.89%2.98B7.05%2.97B7.05%2.97B7.47%2.84B8.54%2.79B8.31%2.76B7.37%2.77B7.37%2.77B5.78%2.64B5.18%2.57B
Other non current assets -31.72%923.2M-12.21%1.1B-12.21%1.1B5.71%1.01B0.49%995.8M19.12%1.35B33.92%1.26B33.92%1.26B5.48%959.9M14.16%990.9M
Total non current assets 8.56%9.6B0.22%8.82B0.22%8.82B2.13%8.54B2.61%8.53B5.33%8.84B6.50%8.8B6.50%8.8B2.44%8.36B3.93%8.31B
Total assets 0.38%49.51B6.65%54.36B6.65%54.36B7.18%64.18B4.80%57.07B6.38%49.32B-19.18%50.97B-19.18%50.97B-16.91%59.88B-7.87%54.45B
Liabilities
Current liabilities
Payables 16.43%881.5M4.78%682.1M4.78%682.1M17.74%763.9M5.99%647.6M10.00%757.1M12.59%651M12.59%651M-0.93%648.8M1.68%611M
-accounts payable 115.43%145.2M3.93%100.6M3.93%100.6M13.10%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%15.1M76.92%110.4M-90.09%1.1M1.70%179.8M15.10%44.2M15.10%44.2M-55.90%62.4M-82.60%11.1M
-Dividends payable 10.98%565.9M11.06%566.4M11.06%566.4M11.20%568.9M10.71%569.7M18.91%509.9M18.72%510M18.72%510M18.51%511.6M18.68%514.6M
Current accrued expenses 23.91%3.53B31.21%4.31B31.21%4.31B50.73%4.44B9.24%3.24B6.75%2.85B10.56%3.28B10.56%3.28B2.69%2.94B17.29%2.96B
Current debt and capital lease obligation 1,661.14%6.05B265.65%385.4M265.65%385.4M------21.6M105.13%343.8M-22.73%105.4M-22.73%105.4M--------
-Current debt 1,661.14%6.05B265.65%385.4M265.65%385.4M------21.6M105.13%343.8M-22.73%105.4M-22.73%105.4M--------
Current deferred liabilities 3.17%188.6M5.94%199.8M5.94%199.8M1.07%189.1M6.50%188.3M6.09%182.8M0.21%188.6M0.21%188.6M-5.27%187.1M-6.65%176.8M
Other current liabilities -22.58%28.72B2.50%39.5B2.50%39.5B3.68%49.51B2.18%44B4.59%37.1B-24.85%38.54B-24.85%38.54B-19.58%47.76B-5.91%43.06B
Current liabilities -4.50%39.37B5.41%45.08B5.41%45.08B6.53%54.9B2.74%48.1B5.27%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%2.98B0.08%2.99B0.08%2.99B0.07%2.99B0.07%2.99B0.07%2.99B0.06%2.99B0.06%2.99B0.07%2.99B0.07%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%515.9M0.64%424.4M0.64%424.4M1.26%417.7M4.36%416.2M5.52%405M4.90%421.7M4.90%421.7M-14.60%412.5M-48.59%398.8M
Other non current liabilities 9.41%977M6.12%990.8M6.12%990.8M1.83%935.5M-1.36%918.9M-1.01%893M1.03%933.7M1.03%933.7M-3.72%918.7M10.43%931.6M
Total non current liabilities 3.64%4.79B0.87%4.74B0.87%4.74B0.02%4.65B-0.01%4.65B0.00%4.62B0.22%4.69B0.22%4.69B-2.45%4.65B-6.37%4.65B
Total liabilities -3.68%44.16B4.96%49.82B4.96%49.82B5.99%59.55B2.49%52.75B4.71%45.85B-20.69%47.46B-20.69%47.46B-17.22%56.19B-4.79%51.47B
Shareholders'equity
Share capital 0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M
-common stock 0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M0.00%63.9M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 6.88%24B6.80%23.62B6.80%23.62B6.90%23.37B6.68%22.76B6.73%22.46B6.87%22.12B6.87%22.12B6.60%21.86B6.60%21.33B
Paid-in capital 15.53%2.53B14.49%2.41B14.49%2.41B14.17%2.35B15.80%2.26B15.61%2.19B17.17%2.1B17.17%2.1B18.72%2.06B17.39%1.95B
Less: Treasury stock 7.34%20.14B6.86%19.74B6.86%19.74B6.30%19.31B6.17%19.02B6.06%18.77B6.54%18.47B6.54%18.47B7.79%18.16B9.48%17.91B
Gains losses not affecting retained earnings 55.42%-1.1B21.58%-1.81B21.58%-1.81B12.97%-1.85B28.79%-1.75B9.41%-2.47B-15.65%-2.31B-15.65%-2.31B-68.57%-2.13B-646.32%-2.45B
Total stockholders'equity 54.01%5.35B29.59%4.55B29.59%4.55B25.26%4.63B44.63%4.32B34.79%3.47B8.80%3.51B8.80%3.51B-11.90%3.69B-40.85%2.99B
Total equity 54.01%5.35B29.59%4.55B29.59%4.55B25.26%4.63B44.63%4.32B34.79%3.47B8.80%3.51B8.80%3.51B-11.90%3.69B-40.85%2.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Investment Theme SaaS
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