Automatic Data Processing, Inc. (ADP) Financials
ADP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 57.1 billion | 52.7 billion |
2023-09-30 | 49.3 billion | 45.9 billion |
2023-06-30 | 51.0 billion | 47.5 billion |
2023-03-31 | 59.9 billion | 56.2 billion |
ADP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 898.9 million | 73.6 million |
2023-09-30 | 200.2 million | 58.8 million |
2023-06-30 | 1.0 billion | 43.8 million |
2023-03-31 | 1.2 billion | 67.6 million |
ADP Net Income
Date | Net Income |
---|---|
2023-12-31 | 878.4 million |
2023-09-30 | 859.4 million |
2023-06-30 | 776.7 million |
2023-03-31 | 1.0 billion |
ADP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.6 billion | - | 326.8 million |
2023-09-30 | 1.4 billion | - | 334.3 million |
2023-06-30 | 2.1 billion | 3.0 billion | 349.9 million |
2023-03-31 | 1.8 billion | 3.0 billion | 332.1 million |
ADP Shares Outstanding
ADP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 133.5 million | 228.7 million | 922.5 million | - |
2023-09-30 | 126.3 million | 236.5 million | 880.3 million | - |
2023-06-30 | 140.9 million | 222.3 million | 957.2 million | - |
2023-03-31 | 157.2 million | 208.6 million | 938.0 million | - |
ADP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.7 billion | 2.6 billion |
2023-09-30 | 4.5 billion | 2.5 billion |
2023-06-30 | 4.2 billion | 2.5 billion |
2023-03-31 | 4.9 billion | 2.6 billion |
ADP
List: Champions
Price: $246.34
Dividend Yield: 0.02%
Forward Dividend Yield: 2.27%
Payout Ratio: 65.27%
Dividend Per Share: 5.60 USD
Earnings Per Share: 8.60 USD
P/E Ratio: 28.94
Exchange: NMS
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 3.0 million
Ebitda: 688.0 millionMarket Capitalization: 101.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 9.84%
DGR5: 10.68%
DGR10: 10.02%
DGR20: 10.64%