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ADP Automatic Data Processing

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  • 260.870
  • -1.920-0.73%
Trading Aug 9 09:55 ET
106.38BMarket Cap28.67P/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
(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
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-24.62%1.21B
-Cash and cash equivalents
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
-24.62%1.21B
Receivables
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
6.12%2.94B
-Accounts receivable
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
6.12%2.94B
Restricted cash
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
-29.63%32.94B
Other current assets
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
1.90%884M
Total current assets
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
-27.05%37.97B
Non current assets
Net PPE
-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
-4.23%1.06B
-Gross PPE
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
-4.23%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
0.18%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
2.96%3.64B
-Goodwill
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
-2.25%2.27B
-Other intangible assets
-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
12.97%1.37B
Non current accounts receivable
-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
-18.81%8.2M
Non current deferred assets
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
3.38%2.55B
Other non current assets
-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
38.84%1.14B
Total non current assets
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
5.75%8.4B
Total assets
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
-22.71%46.36B
Liabilities
Current liabilities
Payables
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
6.45%688.3M
-accounts payable
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
6.30%82.7M
-Total tax payable
-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
-1.39%176.8M
-Dividends payable
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
10.09%428.8M
Current accrued expenses
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
13.52%2.67B
Current debt and capital lease obligation
265.65%385.4M
265.65%385.4M
----
--21.6M
105.13%343.8M
-22.73%105.4M
-22.73%105.4M
----
----
265.94%167.6M
-Current debt
265.65%385.4M
265.65%385.4M
----
--21.6M
105.13%343.8M
-22.73%105.4M
-22.73%105.4M
----
----
265.94%167.6M
Current deferred liabilities
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
-10.07%172.3M
Other current liabilities
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
-23.61%35.47B
Current liabilities
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
-21.15%39.17B
Non current liabilities
Long term debt and capital lease obligation
-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
0.15%3.34B
-Long term debt
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
0.07%2.99B
-Long term capital lease obligation
-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
0.81%348.5M
Non current deferred liabilities
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
-53.30%383.8M
Other non current liabilities
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
10.88%902.1M
Total non current liabilities
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
-6.94%4.62B
Total liabilities
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
-19.86%43.79B
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
6.80%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
6.50%21.04B
Paid-in capital
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
19.88%1.89B
Less: Treasury stock
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
11.12%17.7B
Gains losses not affecting retained earnings
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
-2,116.52%-2.72B
Total stockholders'equity
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
-51.85%2.58B
Total equity
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
-51.85%2.58B
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
--
--
--
--
(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(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.83%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-24.62%1.21B
-Cash and cash equivalents 39.83%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-24.62%1.21B
Receivables 13.91%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%3.16B6.12%2.94B
-Accounts receivable 13.91%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%3.16B6.12%2.94B
Restricted cash 4.58%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-29.63%32.94B
Other current assets 61.96%1.2B61.96%1.2B24.49%957.7M16.53%1.02B33.56%1.18B18.30%743.9M18.30%743.9M10.01%769.3M19.01%875.8M1.90%884M
Total current assets 8.00%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-27.05%37.97B
Non current assets
Net PPE -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-4.23%1.06B
-Gross PPE 1.14%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-4.23%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 0.18%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%3.68B2.96%3.64B
-Goodwill 0.61%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-2.25%2.27B
-Other intangible assets -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%1.37B12.97%1.37B
Non current accounts receivable -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-18.81%8.2M
Non current deferred assets 7.05%2.97B7.05%2.97B7.47%2.84B8.54%2.79B8.31%2.76B7.37%2.77B7.37%2.77B5.78%2.64B5.18%2.57B3.38%2.55B
Other non current assets -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%990.9M38.84%1.14B
Total non current assets 0.22%8.82B0.22%8.82B2.13%8.54B2.61%8.53B5.33%8.84B6.50%8.8B6.50%8.8B2.44%8.36B3.93%8.31B5.75%8.4B
Total assets 6.65%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-22.71%46.36B
Liabilities
Current liabilities
Payables 4.78%682.1M4.78%682.1M17.74%763.9M5.99%647.6M10.00%757.1M12.59%651M12.59%651M-0.93%648.8M1.68%611M6.45%688.3M
-accounts payable 3.93%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%85.3M6.30%82.7M
-Total tax payable -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-1.39%176.8M
-Dividends payable 11.06%566.4M11.06%566.4M11.20%568.9M10.71%569.7M18.91%509.9M18.72%510M18.72%510M18.51%511.6M18.68%514.6M10.09%428.8M
Current accrued expenses 31.21%4.31B31.21%4.31B50.73%4.44B9.24%3.24B6.75%2.85B10.56%3.28B10.56%3.28B2.69%2.94B17.29%2.96B13.52%2.67B
Current debt and capital lease obligation 265.65%385.4M265.65%385.4M------21.6M105.13%343.8M-22.73%105.4M-22.73%105.4M--------265.94%167.6M
-Current debt 265.65%385.4M265.65%385.4M------21.6M105.13%343.8M-22.73%105.4M-22.73%105.4M--------265.94%167.6M
Current deferred liabilities 5.94%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-10.07%172.3M
Other current liabilities 2.50%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-23.61%35.47B
Current liabilities 5.41%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-21.15%39.17B
Non current liabilities
Long term debt and capital lease obligation -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%3.32B0.15%3.34B
-Long term debt 0.08%2.99B0.08%2.99B0.07%2.99B0.07%2.99B0.07%2.99B0.06%2.99B0.06%2.99B0.07%2.99B0.07%2.99B0.07%2.99B
-Long term capital lease obligation -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%334.1M0.81%348.5M
Non current deferred liabilities 0.64%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-53.30%383.8M
Other non current liabilities 6.12%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%931.6M10.88%902.1M
Total non current liabilities 0.87%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-6.94%4.62B
Total liabilities 4.96%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-19.86%43.79B
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 6.80%23.62B6.80%23.62B6.90%23.37B6.68%22.76B6.73%22.46B6.87%22.12B6.87%22.12B6.60%21.86B6.60%21.33B6.50%21.04B
Paid-in capital 14.49%2.41B14.49%2.41B14.17%2.35B15.80%2.26B15.61%2.19B17.17%2.1B17.17%2.1B18.72%2.06B17.39%1.95B19.88%1.89B
Less: Treasury stock 6.86%19.74B6.86%19.74B6.30%19.31B6.17%19.02B6.06%18.77B6.54%18.47B6.54%18.47B7.79%18.16B9.48%17.91B11.12%17.7B
Gains losses not affecting retained earnings 21.58%-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-2,116.52%-2.72B
Total stockholders'equity 29.59%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-51.85%2.58B
Total equity 29.59%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-51.85%2.58B
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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Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept SaaS
SaaS
Intraday-0.15%
Software Outsourcing
Software Outsourcing
Intraday-0.36%