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  • 262.790
  • +3.880+1.50%
Close Aug 8 16:00 ET
  • 262.790
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Post 20:01 ET
107.16BMarket Cap28.88P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.19%4.16B
9.69%1.3B
6.69%1.5B
14.75%1.03B
-54.53%326.5M
35.75%4.21B
29.88%1.19B
44.60%1.4B
-17.74%899.7M
489.09%718.1M
Net income from continuing operations
9.96%3.75B
6.77%829.3M
13.59%1.18B
8.02%878.4M
10.32%859.4M
15.70%3.41B
24.17%776.7M
12.34%1.04B
17.11%813.2M
11.21%779M
Operating gains losses
46.24%-22.9M
53.78%-5.5M
45.79%-5.8M
45.79%-5.8M
37.63%-5.8M
20.22%-42.6M
-98.33%-11.9M
32.28%-10.7M
32.28%-10.7M
41.14%-9.3M
Depreciation and amortization
2.29%561.9M
-3.35%135.7M
5.55%144.6M
2.41%140.1M
4.74%141.5M
6.64%549.3M
7.59%140.4M
6.20%137M
8.14%136.8M
4.65%135.1M
Deferred tax
53.31%-37.4M
47.20%-33M
2.18%-26.9M
59.43%-4.3M
30.73%26.8M
-318.85%-80.1M
-281.16%-62.5M
37.92%-27.5M
-150.96%-10.6M
-19.92%20.5M
Other non cash items
4.47%1.07B
6.02%276.3M
2.37%246M
5.01%278.6M
4.29%265M
3.57%1.02B
-5.37%260.6M
5.39%240.3M
9.40%265.3M
6.23%254.1M
Change In working capital
-51.00%-1.42B
67.22%40.3M
-71.18%-127.7M
12.21%-316.3M
-92.03%-1.01B
42.70%-938.7M
110.47%24.1M
77.41%-74.6M
-542.25%-360.3M
48.33%-527.9M
-Change in receivables
-474.38%-483.7M
-74.54%12.5M
-240.27%-113.9M
-35.44%-274.4M
-153.55%-107.9M
126.56%129.2M
4.25%49.1M
116.00%81.2M
-885.27%-202.6M
489.00%201.5M
-Change in payables and accrued expense
70.88%494.7M
5.16%364.6M
438.57%226.2M
92.47%242.9M
-50.40%-339M
171.58%289.5M
684.39%346.7M
-90.57%42M
36.43%126.2M
52.62%-225.4M
-Change in other current assets
6.54%-157.2M
1,975.76%68.5M
-22.28%87.9M
56.93%-8.7M
-15.32%-304.9M
-6.93%-168.2M
-99.58%3.3M
142.15%113.1M
88.42%-20.2M
46.50%-264.4M
-Change in other working capital
-6.90%-1.27B
-8.08%-405.3M
-5.47%-327.9M
-4.70%-276.1M
-9.31%-261.9M
-8.00%-1.19B
---375M
---310.9M
---263.7M
---239.6M
Cash from discontinued investing activities
Operating cash flow
-1.19%4.16B
9.69%1.3B
6.69%1.5B
14.75%1.03B
-54.53%326.5M
35.75%4.21B
29.88%1.19B
44.60%1.4B
-17.74%899.7M
489.09%718.1M
Investing cash flow
Cash flow from continuing investing activities
44.82%-1.39B
53.24%-217.2M
-87.52%-1.09B
27.82%138.3M
86.30%-216.1M
64.11%-2.52B
55.79%-464.5M
76.62%-583.4M
104.85%108.2M
-27.60%-1.58B
Capital expenditure reported
-1.02%-208.4M
10.18%-54.7M
-18.49%-59.6M
-10.26%-54.8M
13.44%-39.3M
-18.29%-206.3M
-27.94%-60.9M
1.37%-50.3M
-24.56%-49.7M
-26.46%-45.4M
Net PPE purchase and sale
--28.3M
--0
--1.9M
--4.4M
--22M
--0
--0
--0
--0
--0
Net intangibles purchase and sale
2.82%-355M
-14.75%-91.8M
8.79%-97.5M
14.55%-78.7M
-0.81%-87M
3.61%-365.3M
17.27%-80M
-5.22%-106.9M
-5.26%-92.1M
7.40%-86.3M
Net business purchase and sale
-3.70%-33.6M
--0
--0
--0
---33.6M
-176.92%-32.4M
--0
---18M
---14.4M
--0
Net investment purchase and sale
58.41%-795.8M
83.10%-54.7M
-129.99%-938.8M
4.35%275.9M
94.59%-78.2M
70.49%-1.91B
64.30%-323.6M
82.63%-408.2M
112.63%264.4M
-27.56%-1.45B
Net other investing changes
---24.5M
---16M
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
44.82%-1.39B
53.24%-217.2M
-87.52%-1.09B
27.82%138.3M
86.30%-216.1M
64.11%-2.52B
55.79%-464.5M
76.62%-583.4M
104.85%108.2M
-27.60%-1.58B
Financing cash flow
Cash flow from continuing financing activities
90.87%-1.43B
-11.22%-11.12B
49.00%5.87B
-14.35%5.72B
88.32%-1.9B
-214.85%-15.68B
-14.55%-9.99B
-69.03%3.94B
539.33%6.68B
-245.76%-16.3B
Net issuance payments of debt
10.00%-900K
-52.61%67.3M
52.49%-67.7M
0.00%-300K
0.00%-200K
-11.11%-1M
787.50%142M
-768.90%-142.5M
98.67%-300K
-100.90%-200K
Net common stock issuance
-9.84%-1.23B
-43.30%-435.5M
-10.42%-291.5M
-15.67%-254.7M
24.99%-250M
43.06%-1.12B
37.66%-303.9M
46.28%-264M
52.39%-220.2M
36.88%-333.3M
Cash dividends paid
-14.68%-2.18B
-11.13%-575.1M
-10.62%-575.9M
-19.35%-516.3M
-19.15%-515.8M
-14.74%-1.9B
-19.16%-517.5M
-18.94%-520.6M
-9.85%-432.6M
-10.10%-432.9M
Proceeds from stock option exercised by employees
-48.47%47.2M
19.58%22.6M
-12.11%42.1M
-19.75%19.1M
-3,760.00%-36.6M
-5.08%91.6M
-17.83%18.9M
107.36%47.9M
-64.53%23.8M
105.99%1M
Net other financing activities
115.19%1.94B
-9.22%-10.19B
40.34%6.76B
-11.43%6.47B
92.91%-1.1B
-174.17%-12.75B
-19.02%-9.33B
-64.67%4.82B
1,131.71%7.31B
-228.40%-15.54B
Cash from discontinued financing activities
Financing cash flow
90.87%-1.43B
-11.22%-11.12B
49.00%5.87B
-14.35%5.72B
88.32%-1.9B
-214.85%-15.68B
-14.55%-9.99B
-69.03%3.94B
539.33%6.68B
-245.76%-16.3B
Net cash flow
Beginning cash position
-61.50%8.77B
11.55%20.12B
4.49%13.88B
24.85%6.96B
-61.50%8.77B
73.34%22.78B
-43.14%18.04B
-35.32%13.28B
-75.96%5.58B
73.34%22.78B
Current changes in cash
109.56%1.34B
-8.18%-10.03B
31.79%6.27B
-10.35%6.89B
89.55%-1.79B
-243.66%-13.99B
-4.63%-9.27B
-57.47%4.76B
389.13%7.69B
-270.42%-17.16B
Effect of exchange rate changes
-6.16%-22.4M
-259.52%-6.7M
-3,657.14%-26.3M
32.51%26.9M
63.70%-16.3M
78.62%-21.1M
104.97%4.2M
-110.45%-700K
6,666.67%20.3M
-111.79%-44.9M
End cash Position
14.99%10.09B
14.99%10.09B
11.55%20.12B
4.49%13.88B
24.85%6.96B
-61.50%8.77B
-61.50%8.77B
-43.14%18.04B
-35.32%13.28B
-75.96%5.58B
Free cash flow
-1.15%3.59B
10.46%1.15B
7.55%1.34B
18.60%898.9M
-65.86%200.2M
42.81%3.64B
35.94%1.04B
52.36%1.25B
-21.57%757.9M
8,244.44%586.4M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.19%4.16B9.69%1.3B6.69%1.5B14.75%1.03B-54.53%326.5M35.75%4.21B29.88%1.19B44.60%1.4B-17.74%899.7M489.09%718.1M
Net income from continuing operations 9.96%3.75B6.77%829.3M13.59%1.18B8.02%878.4M10.32%859.4M15.70%3.41B24.17%776.7M12.34%1.04B17.11%813.2M11.21%779M
Operating gains losses 46.24%-22.9M53.78%-5.5M45.79%-5.8M45.79%-5.8M37.63%-5.8M20.22%-42.6M-98.33%-11.9M32.28%-10.7M32.28%-10.7M41.14%-9.3M
Depreciation and amortization 2.29%561.9M-3.35%135.7M5.55%144.6M2.41%140.1M4.74%141.5M6.64%549.3M7.59%140.4M6.20%137M8.14%136.8M4.65%135.1M
Deferred tax 53.31%-37.4M47.20%-33M2.18%-26.9M59.43%-4.3M30.73%26.8M-318.85%-80.1M-281.16%-62.5M37.92%-27.5M-150.96%-10.6M-19.92%20.5M
Other non cash items 4.47%1.07B6.02%276.3M2.37%246M5.01%278.6M4.29%265M3.57%1.02B-5.37%260.6M5.39%240.3M9.40%265.3M6.23%254.1M
Change In working capital -51.00%-1.42B67.22%40.3M-71.18%-127.7M12.21%-316.3M-92.03%-1.01B42.70%-938.7M110.47%24.1M77.41%-74.6M-542.25%-360.3M48.33%-527.9M
-Change in receivables -474.38%-483.7M-74.54%12.5M-240.27%-113.9M-35.44%-274.4M-153.55%-107.9M126.56%129.2M4.25%49.1M116.00%81.2M-885.27%-202.6M489.00%201.5M
-Change in payables and accrued expense 70.88%494.7M5.16%364.6M438.57%226.2M92.47%242.9M-50.40%-339M171.58%289.5M684.39%346.7M-90.57%42M36.43%126.2M52.62%-225.4M
-Change in other current assets 6.54%-157.2M1,975.76%68.5M-22.28%87.9M56.93%-8.7M-15.32%-304.9M-6.93%-168.2M-99.58%3.3M142.15%113.1M88.42%-20.2M46.50%-264.4M
-Change in other working capital -6.90%-1.27B-8.08%-405.3M-5.47%-327.9M-4.70%-276.1M-9.31%-261.9M-8.00%-1.19B---375M---310.9M---263.7M---239.6M
Cash from discontinued investing activities
Operating cash flow -1.19%4.16B9.69%1.3B6.69%1.5B14.75%1.03B-54.53%326.5M35.75%4.21B29.88%1.19B44.60%1.4B-17.74%899.7M489.09%718.1M
Investing cash flow
Cash flow from continuing investing activities 44.82%-1.39B53.24%-217.2M-87.52%-1.09B27.82%138.3M86.30%-216.1M64.11%-2.52B55.79%-464.5M76.62%-583.4M104.85%108.2M-27.60%-1.58B
Capital expenditure reported -1.02%-208.4M10.18%-54.7M-18.49%-59.6M-10.26%-54.8M13.44%-39.3M-18.29%-206.3M-27.94%-60.9M1.37%-50.3M-24.56%-49.7M-26.46%-45.4M
Net PPE purchase and sale --28.3M--0--1.9M--4.4M--22M--0--0--0--0--0
Net intangibles purchase and sale 2.82%-355M-14.75%-91.8M8.79%-97.5M14.55%-78.7M-0.81%-87M3.61%-365.3M17.27%-80M-5.22%-106.9M-5.26%-92.1M7.40%-86.3M
Net business purchase and sale -3.70%-33.6M--0--0--0---33.6M-176.92%-32.4M--0---18M---14.4M--0
Net investment purchase and sale 58.41%-795.8M83.10%-54.7M-129.99%-938.8M4.35%275.9M94.59%-78.2M70.49%-1.91B64.30%-323.6M82.63%-408.2M112.63%264.4M-27.56%-1.45B
Net other investing changes ---24.5M---16M--0----------------------------
Cash from discontinued investing activities
Investing cash flow 44.82%-1.39B53.24%-217.2M-87.52%-1.09B27.82%138.3M86.30%-216.1M64.11%-2.52B55.79%-464.5M76.62%-583.4M104.85%108.2M-27.60%-1.58B
Financing cash flow
Cash flow from continuing financing activities 90.87%-1.43B-11.22%-11.12B49.00%5.87B-14.35%5.72B88.32%-1.9B-214.85%-15.68B-14.55%-9.99B-69.03%3.94B539.33%6.68B-245.76%-16.3B
Net issuance payments of debt 10.00%-900K-52.61%67.3M52.49%-67.7M0.00%-300K0.00%-200K-11.11%-1M787.50%142M-768.90%-142.5M98.67%-300K-100.90%-200K
Net common stock issuance -9.84%-1.23B-43.30%-435.5M-10.42%-291.5M-15.67%-254.7M24.99%-250M43.06%-1.12B37.66%-303.9M46.28%-264M52.39%-220.2M36.88%-333.3M
Cash dividends paid -14.68%-2.18B-11.13%-575.1M-10.62%-575.9M-19.35%-516.3M-19.15%-515.8M-14.74%-1.9B-19.16%-517.5M-18.94%-520.6M-9.85%-432.6M-10.10%-432.9M
Proceeds from stock option exercised by employees -48.47%47.2M19.58%22.6M-12.11%42.1M-19.75%19.1M-3,760.00%-36.6M-5.08%91.6M-17.83%18.9M107.36%47.9M-64.53%23.8M105.99%1M
Net other financing activities 115.19%1.94B-9.22%-10.19B40.34%6.76B-11.43%6.47B92.91%-1.1B-174.17%-12.75B-19.02%-9.33B-64.67%4.82B1,131.71%7.31B-228.40%-15.54B
Cash from discontinued financing activities
Financing cash flow 90.87%-1.43B-11.22%-11.12B49.00%5.87B-14.35%5.72B88.32%-1.9B-214.85%-15.68B-14.55%-9.99B-69.03%3.94B539.33%6.68B-245.76%-16.3B
Net cash flow
Beginning cash position -61.50%8.77B11.55%20.12B4.49%13.88B24.85%6.96B-61.50%8.77B73.34%22.78B-43.14%18.04B-35.32%13.28B-75.96%5.58B73.34%22.78B
Current changes in cash 109.56%1.34B-8.18%-10.03B31.79%6.27B-10.35%6.89B89.55%-1.79B-243.66%-13.99B-4.63%-9.27B-57.47%4.76B389.13%7.69B-270.42%-17.16B
Effect of exchange rate changes -6.16%-22.4M-259.52%-6.7M-3,657.14%-26.3M32.51%26.9M63.70%-16.3M78.62%-21.1M104.97%4.2M-110.45%-700K6,666.67%20.3M-111.79%-44.9M
End cash Position 14.99%10.09B14.99%10.09B11.55%20.12B4.49%13.88B24.85%6.96B-61.50%8.77B-61.50%8.77B-43.14%18.04B-35.32%13.28B-75.96%5.58B
Free cash flow -1.15%3.59B10.46%1.15B7.55%1.34B18.60%898.9M-65.86%200.2M42.81%3.64B35.94%1.04B52.36%1.25B-21.57%757.9M8,244.44%586.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept SaaS
SaaS
Intraday+1.90%
Software Outsourcing
Software Outsourcing
Intraday+1.73%