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Asset logo for symbol ADP
Automatic Data Processing
ADP63
$283.54arrow_drop_up1.23%$3.47
S&P500
Asset logo for symbol ADP
ADP63

$283.54

arrow_drop_up1.23%

Income Statement (ADP)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$1.09B$1.26B$903.70M$833.70M$1.11B
EBITDA$1.23B$1.40B$1.04B$975.20M$1.21B
gross Profit$2.36B$2.48B$2.10B$1.99B$1.75B
NET Income$829.30M$1.18B$878.40M$859.40M$776.70M
total Revenue$4.76B$5.25B$4.66B$4.51B$4.24B

Balance Sheet (ADP)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$885.20M$103.40M$1.67B$1.88B$1.25B
stockholders Equity$4.54B$4.62B$4.31B$3.47B$3.50B
total Assets$54.36B$64.18B$57.06B$49.32B$50.97B
total Debt$3.79B$3.39B$3.31B$3.32B$3.33B
total Liabilities$49.81B$59.55B$52.74B$45.85B$47.46B

Cash Flow (ADP)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$11.11B$5.86B$5.71B-$1.90B-$9.99B
free Cash Flow$1.15B$1.34B$898.90M$200.20M$1.04B
investing Cash Flow----$216.10M-$464.50M
operating Cash Flow$1.30B$1.49B$1.03B$326.50M$1.18B

Automatic Data Processing (ADP) Financials

Automatic Data Processing Inc (ADP) is a leading provider of business outsourcing solutions. The company offers a wide range of services, including payroll processing, benefits administration, and human resource management. With over 60 years of experience, ADP has developed a strong reputation for delivering reliable and efficient solutions to its clients. The company's financials reflect its success in the industry. In its most recent income statement, ADP reported a strong gross profit of $14.2 billion. This represents the company's total revenue minus the cost of goods sold. ADP's net income from stockholders was $2.5 billion, demonstrating its ability to generate profits for its shareholders. The company's EBIT (earnings before interest and taxes) was $3.6 billion, while its EBITDA (earnings before interest, taxes, depreciation, and amortization) was $4.2 billion.
ADP's balance sheet reveals a solid financial position. The company has total assets of $57.9 billion, including cash equivalents of $2.3 billion. ADP's total debt is $6.5 billion, which is offset by its stockholders' equity of $12.1 billion. This indicates that ADP has a healthy level of financing and strong support from its shareholders. The company's total liabilities amount to $45.8 billion, further highlighting its stability and ability to meet its financial obligations. ADP's cash flow statement shows a positive operating cash flow of $3.8 billion, indicating that the company is generating significant cash from its core operations. The company's investing cash flow is -$669 million, reflecting its investments in business growth and acquisitions. ADP's financing cash flow is -$2.1 billion, primarily due to dividend and share repurchase activities. Finally, the company's free cash flow is $3.1 billion, demonstrating its ability to generate excess cash after accounting for capital expenditures and investing activities.
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