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Automatic Data Processing, Inc.

NASDAQ: ADP

Stock price

288.9 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.2
3.9
4.3
5.2
5.7
6.1
7
8.2
9.1
10
11
12.9%
02Free cash flow per share
3.2
3.7
4.6
4.8
5.6
6
6
8.7
8.7
11.7
13.1
15.1%
03Dividends per share
2.1
2.2
2.5
3.1
3.5
3.7
4.1
4.8
5.4
6
6.6
12.3%
04Dividends payout, %
63.2%
57.4%
65.6%
56.4%
59.6%
60.6%
56.3%
55.8%
58.2%
58.8%
59.5%
(0.6)%
PROFIT AND LOSS STATEMENT
05Revenue
11,668
12,380
13,328
14,175
14,590
15,005
16,498
18,012
19,203
20,561
21,948
6.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.5%
07Cost of revenue
(6,314)
(6,732)
(7,279)
(7,555)
(7,884)
(8,031)
(8,768)
(9,207)
(9,612)
(10,109)
(11,372)
6.1%
08Gross profit
5,354
5,648
6,049
6,620
6,706
6,974
7,731
8,806
9,591
10,452
10,576
7%
09% Margin
45.9%
45.6%
45.4%
46.7%
46%
46.5%
46.9%
48.9%
49.9%
50.8%
48.2%
47.3% A
10Operating expenses
(3,106)
(3,229)
(3,471)
(3,616)
(3,564)
(3,649)
(3,927)
(4,299)
(4,648)
(5,040)
(6,497)
7.7%
11% of Revenue
(26.6)%
(26.1)%
(26.1)%
(25.5)%
(24.4)%
(24.3)%
(23.8)%
(23.9)%
(24.2)%
(24.5)%
(29.6)%
(25.4)% A
12Operating Income
2,248
2,418
2,578
3,005
3,142
3,325
3,803
4,506
4,943
5,412
4,078
6.1%
13Income tax expense
(741.3)
(797.7)
(550.3)
(712.8)
(716.1)
(762.7)
(855.2)
(1,026)
(1,120)
(1,230)
(1,317)
5.9%
14Net Income
1,493
1,733
1,621
2,293
2,467
2,599
2,949
3,412
3,752
4,080
4,414
11.5%
15% Margin
12.8%
14%
12.2%
16.2%
16.9%
17.3%
17.9%
18.9%
19.5%
19.8%
20.1%
16.9% A
16Shares Outstanding
459.1
450.3
443.3
437.6
432.7
428.1
421.1
415.7
412.2
408.7
399.4
(1.4)%
17EPS Basic
3.3
3.9
4.3
5.3
5.7
6.1
7
8.3
9.1
10
11
12.9%
18EPS Diluted
3.2
3.9
4.3
5.2
5.7
6.1
7
8.2
9.1
10
11
12.9%
19EBITDA
2,580
2,927
2,763
3,545
3,770
3,932
4,406
5,245
5,800
6,242
6,448
9.6%
% Margin
22.1%
23.6%
20.7%
25%
25.8%
26.2%
26.7%
29.1%
30.2%
30.4%
29.4%
26.3% A
20Net Interest Income (expense)
6.2
(3.3)
(19.2)
(32.3)
(22.6)
(23.2)
(45.3)
(108.2)
(124.5)
(136.4)
(83.6)
-
21Net Debt / EBITDA
(0.5)
(0.3)
(0.1)
0.1
0.1
0.2
0.5
0.3
0.1
0.9
0.2
0.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
3,191
2,780
2,170
1,949
1,909
2,575
1,436
2,084
2,913
3,348
4,230
2.9%
23Short-term investments
23.5
3.2
-
10.5
-
-
47
14.7
384
4,499
-
-
24Accounts receivable
1,743
1,704
1,984
2,439
2,441
2,727
3,171
3,010
3,428
3,579
3,521
7.3%
25Other current assets
34,543
28,172
27,669
29,943
27,214
35,439
50,151
37,063
38,817
31,827
852.1
(30.9)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
39,500
32,659
31,823
34,342
31,564
40,742
54,805
42,171
45,543
43,252
8,603
(14.1)%
Non-Current Assets
28Net property, plant & equipment
685
779.9
793.7
764.2
1,198
1,147
1,104
1,084
1,056
1,030
1,030
4.2%
29Long-term investments
7.8
(2,524)
(81.8)
(659.9)
(731.9)
(482.9)
122.1
104.6
7.3
4.4
-
-
30Other non-current assets
3,477
6,266
4,327
7,441
7,136
7,367
7,038
7,612
7,757
9,083
53,560
31.5%
31Total Non-Current Assets
4,170
4,521
5,039
7,545
7,601
8,031
8,263
8,800
8,820
10,117
54,590
29.3%
Total Assets
43,670
37,180
38,849
41,888
39,166
48,773
63,068
50,971
54,363
53,369
63,193
3.8%
LIABILITIES
Current Liabilities
32Accounts payable
152.3
149.7
135.4
125.5
102
141.1
110.2
96.8
100.6
169.1
162.5
0.7%
33Short-term debt
-
-
-
262
1,002
23.5
136.4
105.4
385.4
4,770
-
-
34Other current liabilities
35,695
29,666
30,278
32,240
29,023
37,930
54,912
42,565
44,594
36,340
49,862
3.4%
35Total Current Liabilities
35,847
29,816
30,414
32,628
30,127
38,095
55,159
42,768
45,080
41,278
50,025
3.4%
Non-Current Liabilities
36Long-term debt
2,008
2,002
2,002
2,002
1,347
3,328
3,358
3,339
3,320
4,296
5,271
10.1%
37Other non-current liabilities
1,333
1,385
1,698
1,858
1,940
1,679
1,326
1,355
1,415
1,607
1,866
3.4%
38Total Non-Current Liabilities
3,341
3,387
3,701
3,860
3,287
5,008
4,684
4,694
4,735
5,903
7,137
7.9%
39Total Liabilities
39,188
33,203
34,113
36,488
33,413
43,102
59,843
47,462
49,815
47,181
57,162
3.9%
SHAREHOLDERS` EQUITY
40Common stock
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
-
41Retained earnings / (deficit)
14,003
14,728
15,271
17,501
18,436
19,451
20,696
22,118
23,622
25,241
26,967
6.8%
42Accumulated other comprehensive income / (loss)
(215.1)
(379.2)
(680.8)
(257.3)
(14.8)
10.6
(1,994)
(2,306)
(1,808)
(883.4)
(902.1)
15.4%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
4,482
3,977
4,736
5,400
5,752
5,670
3,225
3,509
4,548
6,188
6,031
3%
45Total Liabilities and shareholders' Equity
43,670
37,180
38,849
41,888
39,166
48,773
63,068
50,971
54,363
53,369
63,193
3.8%
46Total Debt
2,008
2,002
2,002
2,264
2,349
3,352
3,494
3,444
3,705
9,065
5,271
10.1%
47Net Debt
(1,183)
(778)
(167.6)
315
440.5
776.5
2,058
1,361
791.9
5,718
1,041
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,493
1,733
1,621
2,293
2,467
2,599
2,949
3,412
3,752
4,080
4,414
11.5%
49Depreciation & amortization
288.6
316.1
377.6
409
480
510.7
515.1
549.3
561.9
486
585.9
7.3%
50Share-based compensation expense
137.6
138.9
175.4
167.3
130.8
175.3
201.7
220.4
243.5
266.1
242.6
5.8%
51Changes in working capital and other assets
(58.8)
(62.5)
341.4
(180.8)
(51.1)
(191.2)
(566.2)
25.9
(399.8)
107.9
199.2
-
52Net cash flows from operating activities
1,860
2,126
2,515
2,688
3,026
3,093
3,100
4,208
4,158
4,940
5,441
11.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(386)
(470.6)
(470.8)
(566.5)
(616.4)
(505.9)
(553.4)
(571.6)
(563.4)
(168.7)
(196.6)
(6.5)%
54Purchases of investments / marketable securities
(660.9)
(789.2)
(4,877)
(4,423)
(3,905)
(9,266)
(10,733)
(6,619)
(6,835)
(7,858)
(12,360)
34%
55Proceeds from maturities of marketable securities
5,215
3,594
3,455
2,909
7,648
6,238
4,250
4,706
6,040
6,539
8,345
4.8%
56Other investing activities
(13,256)
3,397
(612)
(117.6)
29.4
18.8
22.5
(32.4)
(29.8)
(1,548)
(502.2)
(27.9)%
57Net cash flows from investing activities
(9,087)
5,730
(2,505)
(2,198)
3,156
(3,515)
(7,014)
(2,517)
(1,389)
(3,035)
(4,714)
(6.4)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,156)
(1,260)
(989.3)
(937.7)
(1,006)
(1,268)
(1,969)
(1,030)
(1,232)
(1,150)
(2,084)
6.1%
59Dividends paid, net
(943.6)
(995.2)
(1,064)
(1,293)
(1,471)
(1,576)
(1,659)
(1,904)
(2,183)
(2,399)
(2,626)
10.8%
60Debt issuance (repayments), net
1,997
(2)
(7.3)
(2.1)
(2.2)
989.6
127.4
(45.7)
921.8
5,749
(3,785)
-
61Other financing activities
8,893
(6,025)
404.4
2,025
(3,412)
8,292
17,154
(12,702)
1,061
(9,174)
13,377
4.2%
62Net cash flows from financing activities
8,790
(8,282)
(1,656)
(207.7)
(5,891)
6,438
13,653
(15,681)
(1,432)
(6,973)
4,881
(5.7)%
63Increase (decrease) in cash and cash equivalents
1,552
(410.7)
(1,640)
254.1
257.4
6,090
9,640
(14,012)
1,315
(5,031)
5,571
13.6%
64Cash and equivalents, ending balance
3,191
2,780
6,542
6,796
7,054
13,143
22,783
8,772
10,086
5,055
10,625
12.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,474
1,655
2,044
2,122
2,410
2,587
2,546
3,636
3,594
4,771
5,245
13.5%

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Automatic Data Processing, Inc. (ADP) financial statements and performance

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