Automatic Data Processing, Inc. (ADP) Financials

ADP Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 412.5 million
2023-09-30 413.6 million
2023-06-30 414.2 million
2023-03-31 415.5 million

ADP Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
201.46
256.84

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.79%

Forward Dividend Yield: 2.27%

Payout Ratio: 65.27%

Payout Ratio Range:
26.08%
86.34%

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 million

Market Capitalization: 101.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 9.84%

DGR5: 10.68%

DGR10: 10.02%

DGR20: 10.64%

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