Income Statement Automatic Data Processing, Inc.

Stocks

ADP

US0530151036

Employment Services

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283.49 ^USD	+0.83%		-0.36%	+10.27%

09-02	Equities Rise Intraday as Yield Rally Fades	MT
09-02	August Private Sector Hiring Posts Slowest Growth Pace Since January, ADP Says	MT

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Published financial data: AUTOMATIC DATA PROCESSING, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Revenues	16.05B	17.2B	18.18B	19.37B	20.59B
Interest And Invest. Income (Rev)	452M	813M	1.02B	1.19B	1.35B
Total Revenues	16.5B	18.01B	19.2B	20.56B	21.95B
Cost of Goods Sold, Total	9.05B	9.5B	10.01B	10.61B	11.27B
Gross Profit	7.45B	8.51B	9.2B	9.95B	10.68B
Selling General & Admin Expenses, Total	3.18B	3.5B	3.71B	4.02B	4.36B
Depreciation & Amortization - (IS)	411M	451M	471M	486M	491M
Other Operating Expenses, Total	3.59B	3.95B	4.18B	4.51B	4.85B
Operating Income	3.86B	4.56B	5.02B	5.44B	5.83B
Interest Expense, Total	-81.9M	-253M	-361M	-456M	-459M
Interest And Investment Income	41M	150M	241M	320M	371M
Net Interest Expenses	-40.9M	-104M	-120M	-136M	-88.3M
EBT, Excl. Unusual Items	3.82B	4.46B	4.9B	5.31B	5.74B
Restructuring Charges	4M	-	-42M	-	-
Gain (Loss) On Sale Of Investments	-4.4M	-14.7M	-5.9M	-1.7M	11.3M
Gain (Loss) On Sale Of Assets	-	-	17.1M	5M	-
Asset Writedown	-12.1M	-2.1M	-	-	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-1.2M	4M	400K	-18M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	3.8B	4.44B	4.87B	5.31B	5.73B
Income Tax Expense	855M	1.03B	1.12B	1.23B	1.32B
Earnings From Continuing Operations	2.95B	3.41B	3.75B	4.08B	4.41B
Net Income to Company	2.95B	3.41B	3.75B	4.08B	4.41B
Net Income - (IS)	2.95B	3.41B	3.75B	4.08B	4.41B
Net Income to Common Incl Extra Items	2.95B	3.41B	3.75B	4.08B	4.41B
Net Income to Common Excl. Extra Items	2.95B	3.41B	3.75B	4.08B	4.41B
Per Share Items
Net EPS - Basic	7.04	8.25	9.14	10.02	10.97
Basic EPS - Continuing Operations	7.04	8.25	9.14	10.02	10.97
Basic Weighted Average Shares Outstanding	419M	414M	411M	407M	402M
Net EPS - Diluted	7	8.21	9.1	9.98	10.94
Diluted EPS - Continuing Operations	7	8.21	9.1	9.98	10.94
Diluted Weighted Average Shares Outstanding	421M	416M	412M	409M	403M
Normalized Basic EPS	5.7	6.73	7.46	8.15	8.91
Normalized Diluted EPS	5.66	6.7	7.43	8.11	8.89
Dividend Per Share	4.05	4.79	5.45	6.02	6.64
Payout Ratio	56.26	55.79	58.18	58.8	59.51
American Depositary Receipts Ratio (ADR)	0.04	0.04	0.04	0.04	0.04
Supplemental Items
EBITDA	4.37B	5.11B	5.58B	6.03B	6.41B
EBITA	4.2B	4.93B	5.39B	5.82B	6.21B
EBIT	3.86B	4.56B	5.02B	5.44B	5.83B
EBITDAR	4.53B	5.26B	5.73B	6.16B	6.56B
Total Revenues (As Reported)	16.5B	18.01B	19.2B	20.56B	21.95B
Effective Tax Rate - (Ratio)	22.48	23.11	22.99	23.17	22.98
Current Domestic Taxes	721M	1B	1.02B	1.06B	943M
Current Foreign Taxes	97.5M	105M	133M	136M	217M
Total Current Taxes	819M	1.11B	1.16B	1.19B	1.16B
Deferred Domestic Taxes	49.5M	-84.4M	-30.8M	17.6M	170M
Deferred Foreign Taxes	-12.9M	4.3M	-6.6M	19.4M	-14.2M
Total Deferred Taxes	36.6M	-80.1M	-37.4M	37M	156M
Normalized Net Income	2.39B	2.78B	3.06B	3.32B	3.59B
Non-Cash Pension Expense	-59.1M	-47.4M	-28.1M	-25.7M	-23.5M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	956M	989M	1.03B
Net Rental Expense, Total	157M	153M	145M	133M	148M
Imputed Operating Lease Interest Expense	29.29M	87.12M	114M	74.77M	73.84M
Imputed Operating Lease Depreciation	128M	66.18M	30.7M	58.53M	74.06M
Stock-Based Comp., COGS (Total)	46M	55.4M	64M	72.4M	66.6M
Stock-Based Comp., SG&A Exp. (Total)	156M	165M	180M	194M	176M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	202M	220M	244M	266M	243M

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	1.44B	2.08B	2.91B	3.35B	4.23B
Short Term Investments	-	14.7M	-	4.46B	-
Total Cash And Short Term Investments	1.44B	2.1B	2.91B	7.81B	4.23B
Accounts Receivable, Total	3.17B	3.01B	3.43B	3.58B	3.52B
Total Receivables	3.17B	3.01B	3.43B	3.58B	3.52B
Other Current Assets, Total	50.2B	37.06B	39.2B	31.86B	44.81B
Total Current Assets	54.8B	42.17B	45.54B	43.25B	52.56B
Gross Property Plant And Equipment	2.73B	2.84B	2.87B	2.95B	3.07B
Accumulated Depreciation	-1.63B	-1.76B	-1.82B	-1.92B	-2.04B
Net Property Plant And Equipment	1.1B	1.08B	1.06B	1.03B	1.03B
Long-term Investments	-	-	-	-	139M
Goodwill	2.3B	2.34B	2.35B	3.27B	3.28B
Other Intangibles, Total	1.33B	1.34B	1.34B	1.6B	1.65B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	157M	331M	200M	56.1M	64.2M
Deferred Charges Long-Term	2.58B	2.77B	2.96B	3.15B	3.24B
Other Long-Term Assets, Total	789M	933M	909M	1B	1.22B
Total Assets	63.07B	50.97B	54.36B	53.37B	63.19B
Liabilities
Accounts Payable, Total	110M	96.8M	101M	169M	162M
Accrued Expenses, Total	2.87B	3.19B	4.22B	3.96B	4.15B
Short-term Borrowings	136M	105M	385M	4.81B	139M
Current Portion of Long-Term Debt	1.2M	1.2M	1.1M	1M	1M
Current Portion of Leases	95.1M	95.5M	92.2M	101M	104M
Current Income Taxes Payable	38.4M	44.2M	15.1M	9.1M	110M
Unearned Revenue Current, Total	188M	189M	200M	263M	268M
Other Current Liabilities	51.72B	39.05B	40.07B	31.96B	45.09B
Total Current Liabilities	55.16B	42.77B	45.08B	41.28B	50.02B
Long-Term Debt	2.99B	2.99B	2.99B	3.97B	4.96B
Long-Term Leases	371M	350M	329M	321M	307M
Unearned Revenue Non Current	335M	348M	360M	385M	386M
Deferred Tax Liability Non Current	67M	73.6M	64.3M	164M	339M
Other Non Current Liabilities	924M	934M	991M	1.06B	1.14B
Total Liabilities	59.84B	47.46B	49.82B	47.18B	57.16B
Common Stock, Total	63.9M	63.9M	63.9M	63.9M	63.9M
Additional Paid In Capital	1.79B	2.1B	2.41B	2.79B	3.07B
Retained Earnings	20.7B	22.12B	23.62B	25.24B	26.97B
Treasury Stock	-17.34B	-18.47B	-19.74B	-21.02B	-23.17B
Comprehensive Income and Other	-1.99B	-2.31B	-1.81B	-883M	-902M
Total Common Equity	3.23B	3.51B	4.55B	6.19B	6.03B
Total Equity	3.23B	3.51B	4.55B	6.19B	6.03B
Total Liabilities And Equity	63.07B	50.97B	54.36B	53.37B	63.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	416M	412M	408M	405M	397M
ECS Total Common Shares Outstanding	416M	412M	408M	405M	398M
Book Value / Share	7.75	8.52	11.14	15.27	15.16
Tangible Book Value	-408M	-174M	858M	1.31B	1.09B
Tangible Book Value Per Share	-0.98	-0.42	2.1	3.24	2.75
Total Debt	3.59B	3.54B	3.8B	9.21B	5.51B
Net Debt	2.15B	1.44B	885M	1.4B	1.15B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-21.5M	-129M	-173M	-220M	-322M
Debt Equivalent Oper. Leases	1.26B	1.23B	1.16B	1.07B	1.18B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	675M	682M	648M	637M	648M
Machinery, Total	1.61B	1.76B	1.86B	1.94B	2.04B
Full Time Employees	60K	63K	64K	67K	67K
Accumulated Allowance for Doubtful Accounts (Supple)	56.8M	53M	52.2M	47.1M	44.5M

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	2.95B	3.41B	3.75B	4.08B	4.41B
Depreciation & Amortization - CF	171M	176M	190M	202M	201M
Amortization of Goodwill and Intangible Assets - (CF)	344M	373M	372M	381M	385M
Depreciation & Amortization, Total	515M	549M	562M	582M	586M
Amortization of Deferred Charges, Total - (CF)	955M	993M	1.07B	1.15B	1.2B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	101M	23M	-42.6M	-72.2M	-88.2M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	202M	220M	244M	266M	243M
Provision and Write-off of Bad Debts	-	-	54.6M	53.2M	47.5M
Other Operating Activities, Total	15.9M	-51.3M	-62M	30.7M	145M
Change In Accounts Receivable	-486M	129M	-484M	-147M	1M
Change In Accounts Payable	-16.4M	-11.8M	1.8M	60.6M	-4.5M
Change in Other Net Operating Assets	-1.14B	-1.06B	-936M	-1.06B	-1.1B
Cash from Operations	3.1B	4.21B	4.16B	4.94B	5.44B
Capital Expenditure	-174M	-206M	-208M	-169M	-197M
Sale of Property, Plant, and Equipment	34.2M	-	28.3M	10.8M	-
Cash Acquisitions	-11.7M	-32.4M	-33.6M	-1.17B	-22.8M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-379M	-365M	-355M	-378M	-468M
Investment in Marketable and Equity Securities, Total	-6.48B	-1.91B	-796M	-1.32B	-4.02B
Other Investing Activities, Total	-	-	-24.5M	-14.9M	-10.9M
Cash from Investing	-7.01B	-2.52B	-1.39B	-3.04B	-4.71B
Short Term Debt Issued, Total	128M	-	320M	4.77B	106M
Long-Term Debt Issued, Total	-	-	-	1.98B	986M
Total Debt Issued	128M	-	320M	6.75B	1.09B
Short Term Debt Repaid, Total	-	-44.7M	-	-332M	-4.77B
Long-Term Debt Repaid, Total	-900K	-1M	-900K	-1B	-1.1M
Total Debt Repaid	-900K	-45.7M	-900K	-1.33B	-4.77B
Issuance of Common Stock	96.5M	91.6M	47.2M	131M	-
Repurchase of Common Stock	-1.97B	-1.12B	-1.23B	-1.28B	-2.08B
Common Dividends Paid	-1.66B	-1.9B	-2.18B	-2.4B	-2.63B
Common & Preferred Stock Dividends Paid	-1.66B	-1.9B	-2.18B	-2.4B	-2.63B
Other Financing Activities, Total	17.06B	-12.7B	1.62B	-8.84B	13.27B
Cash from Financing	13.65B	-15.68B	-1.43B	-6.97B	4.88B
Foreign Exchange Rate Adjustments	-98.7M	-21.1M	-22.4M	37.3M	-37.8M
Net Change in Cash	9.64B	-14.01B	1.31B	-5.03B	5.57B
Supplemental Items
Cash Interest Paid	74.8M	246M	354M	427M	440M
Cash Income Tax Paid (Refund)	857M	1.08B	1.19B	1.2B	1.01B
Levered Free Cash Flow	5.23B	4.79B	3.7B	3.52B	5.24B
Unlevered Free Cash Flow	5.28B	4.94B	3.93B	3.8B	5.53B
Change In Net Working Capital	-1.75B	-903M	521M	1.05B	-525M
Net Debt Issued / Repaid	127M	-45.7M	319M	5.42B	-3.68B

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	4.31	5	5.96	6.32	6.25
Return on Total Capital	30.26	41.1	40.75	28.66	27.03
Return On Equity %	66.3	101.33	93.14	76	72.24
Return on Common Equity	66.3	101.33	93.14	76	72.24
Margin Analysis
Gross Profit Margin %	45.14	47.25	47.89	48.39	48.65
SG&A Margin	19.27	19.43	19.3	19.56	19.87
EBITDA Margin %	26.5	28.36	29.06	29.3	29.21
EBITA Margin %	25.47	27.38	28.07	28.32	28.3
EBIT Margin %	23.38	25.31	26.14	26.47	26.54
Income From Continuing Operations Margin %	17.87	18.94	19.54	19.84	20.11
Net Income Margin %	17.87	18.94	19.54	19.84	20.11
Net Avail. For Common Margin %	17.87	18.94	19.54	19.84	20.11
Normalized Net Income Margin	14.46	15.46	15.95	16.13	16.34
Levered Free Cash Flow Margin	31.67	26.57	19.27	17.1	23.89
Unlevered Free Cash Flow Margin	31.98	27.45	20.44	18.49	25.2
Asset Turnover
Asset Turnover	0.3	0.32	0.36	0.38	0.38
Fixed Assets Turnover	14.66	16.47	17.95	19.72	21.31
Receivables Turnover (Average Receivables)	5.44	5.57	5.65	5.53	5.8
Short Term Liquidity
Current Ratio	0.99	0.99	1.01	1.05	1.05
Quick Ratio	0.08	0.12	0.14	0.28	0.15
Operating Cash Flow to Current Liabilities	0.06	0.1	0.09	0.12	0.11
Days Sales Outstanding (Average Receivables)	67.08	65.58	64.81	66.01	62.92
Average Days Payable Outstanding	5.07	3.98	3.61	4.64	5.37
Long Term Solvency
Total Debt/Equity	111.33	100.91	83.53	148.77	91.44
Total Debt / Total Capital	52.68	50.23	45.51	59.8	47.76
LT Debt/Equity	104.11	95.15	73	69.42	87.39
Long-Term Debt / Total Capital	49.27	47.36	39.78	27.91	45.65
Total Liabilities / Total Assets	94.89	93.12	91.63	88.41	90.46
EBIT / Interest Expense	47.1	18	13.89	11.94	12.68
EBITDA / Interest Expense	55.31	20.77	15.84	13.51	14.28
(EBITDA - Capex) / Interest Expense	53.18	19.96	15.27	13.14	13.85
Total Debt / EBITDA	0.79	0.67	0.66	1.49	0.84
Net Debt / EBITDA	0.48	0.27	0.15	0.23	0.17
Total Debt / (EBITDA - Capex)	0.82	0.7	0.69	1.54	0.87
Net Debt / (EBITDA - Capex)	0.49	0.29	0.16	0.23	0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.95	9.18	6.61	7.07	6.74
Gross Profit, 1 Yr. Growth %	10.03	14.27	8.07	8.19	7.32
EBITDA, 1 Yr. Growth %	13.1	17.33	9.25	8.78	6.4
EBITA, 1 Yr. Growth %	14.09	17.91	9.3	8.87	6.63
EBIT, 1 Yr. Growth %	14.96	18.77	10.08	9.35	7.02
Earnings From Cont. Operations, 1 Yr. Growth %	13.48	15.7	9.96	8.73	8.18
Net Income, 1 Yr. Growth %	13.48	15.7	9.96	8.73	8.18
Normalized Net Income, 1 Yr. Growth %	14.54	17.31	9.95	9.25	8.11
Diluted EPS Before Extra, 1 Yr. Growth %	15.32	17.29	10.84	9.67	9.62
Accounts Receivable, 1 Yr. Growth %	16.25	-5.08	13.91	4.4	-1.62
Net Property, Plant and Equip., 1 Yr. Growth %	-3.77	-1.79	-2.55	-2.53	0.04
Total Assets, 1 Yr. Growth %	29.31	-19.18	6.65	-1.83	18.41
Tangible Book Value, 1 Yr. Growth %	-119.24	-57.41	-593.39	52.86	-16.62
Common Equity, 1 Yr. Growth %	-43.12	8.8	29.59	36.07	-2.53
Cash From Operations, 1 Yr. Growth %	0.2	35.75	-1.19	18.81	10.15
Capital Expenditures, 1 Yr. Growth %	-2.35	18.29	1.02	-19.05	16.54
Levered Free Cash Flow, 1 Yr. Growth %	44.15	-8.8	-22.68	-4.29	49.11
Unlevered Free Cash Flow, 1 Yr. Growth %	44.08	-6.69	-20.59	-2.53	45.48
Dividend Per Share, 1 Yr. Growth %	9.46	18.27	13.78	10.46	10.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.34	9.56	7.88	6.84	6.91
Gross Profit, 2 Yr. CAGR %	6.94	12.13	11.13	8.13	7.75
EBITDA, 2 Yr. CAGR %	8.77	14.54	12.88	8.61	7.55
EBITA, 2 Yr. CAGR %	9.51	15.29	13.17	8.67	7.71
EBIT, 2 Yr. CAGR %	9.52	16.09	13.96	9.27	8.14
Earnings From Cont. Operations, 2 Yr. CAGR %	9.34	14.59	12.8	9.35	8.46
Net Income, 2 Yr. CAGR %	9.34	14.59	12.8	9.35	8.46
Normalized Net Income, 2 Yr. CAGR %	9.32	15.16	13.19	9.15	8.64
Diluted EPS Before Extra, 2 Yr. CAGR %	10.82	16.3	14.02	10.25	9.64
Accounts Receivable, 2 Yr. CAGR %	13.96	5.05	3.98	9.05	1.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.01	-2.78	-2.17	-2.54	-1.25
Total Assets, 2 Yr. CAGR %	26.9	2.23	-7.16	2.33	7.82
Tangible Book Value, 2 Yr. CAGR %	-57.18	-71.37	44.96	174.62	12.89
Common Equity, 2 Yr. CAGR %	-25.12	-21.33	18.74	32.79	15.16
Cash From Operations, 2 Yr. CAGR %	1.2	16.63	15.82	8.35	14.4
Capital Expenditures, 2 Yr. CAGR %	0.49	7.48	9.31	-9.57	-2.87
Levered Free Cash Flow, 2 Yr. CAGR %	53.1	14.62	-16.16	-14.28	19.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	51.58	15.91	-14.05	-12.31	19.05
Dividend Per Share, 2 Yr. CAGR %	7.26	13.78	16	12.11	10.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.35	7.28	8.57	7.61	6.81
Gross Profit, 3 Yr. CAGR %	5.22	9.33	10.76	10.14	7.86
EBITDA, 3 Yr. CAGR %	8.32	11.39	12.75	11.22	7.87
EBITA, 3 Yr. CAGR %	8.83	12.08	13.26	11.43	7.99
EBIT, 3 Yr. CAGR %	8.37	12.34	14.05	12.09	8.52
Earnings From Cont. Operations, 3 Yr. CAGR %	8.75	11.42	13.03	11.43	8.96
Net Income, 3 Yr. CAGR %	8.75	11.42	13.03	11.43	8.96
Normalized Net Income, 3 Yr. CAGR %	8.37	11.74	13.39	11.54	8.8
Diluted EPS Before Extra, 3 Yr. CAGR %	10.13	12.93	14.45	12.55	10.04
Accounts Receivable, 3 Yr. CAGR %	9.13	7.22	7.92	4.12	5.37
Net Property, Plant and Equip., 3 Yr. CAGR %	13.03	-3.27	-2.7	-2.29	-1.69
Total Assets, 3 Yr. CAGR %	14.61	9.18	3.68	-5.41	7.43
Tangible Book Value, 3 Yr. CAGR %	-41.17	-57.26	-26.05	47.55	84.58
Common Equity, 3 Yr. CAGR %	-15.78	-15.19	-7.09	24.26	19.79
Cash From Operations, 3 Yr. CAGR %	4.86	11.61	10.36	16.81	8.95
Capital Expenditures, 3 Yr. CAGR %	2.49	6.1	5.28	-1.1	-1.59
Levered Free Cash Flow, 3 Yr. CAGR %	39.68	28.99	0.52	-12.58	3.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.21	29.12	2.18	-10.57	3.81
Dividend Per Share, 3 Yr. CAGR %	9.79	10.81	13.78	14.12	11.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.93	6.29	6.36	7.1	7.9
Gross Profit, 5 Yr. CAGR %	6.82	8	7.54	8.85	9.55
EBITDA, 5 Yr. CAGR %	9.22	11.23	10.16	10.27	10.49
EBITA, 5 Yr. CAGR %	9.53	11.77	10.59	10.7	10.85
EBIT, 5 Yr. CAGR %	9.09	11.69	10.61	11.1	11.48
Earnings From Cont. Operations, 5 Yr. CAGR %	10.53	12.6	10.35	10.59	11.18
Net Income, 5 Yr. CAGR %	10.53	12.6	10.35	10.59	11.18
Normalized Net Income, 5 Yr. CAGR %	8.89	11.34	10.31	10.69	11.29
Diluted EPS Before Extra, 5 Yr. CAGR %	12.01	14.08	11.67	11.85	12.5
Accounts Receivable, 5 Yr. CAGR %	13.23	8.69	7.04	7.95	5.24
Net Property, Plant and Equip., 5 Yr. CAGR %	7.19	6.43	6.69	-2.98	-2.13
Total Assets, 5 Yr. CAGR %	11.15	5.58	5.35	6.38	5.32
Tangible Book Value, 5 Yr. CAGR %	-24.05	-35.89	-15.62	-10.05	-12.41
Common Equity, 5 Yr. CAGR %	-4.1	-5.82	-3.38	1.47	1.24
Cash From Operations, 5 Yr. CAGR %	7.83	10.84	9.11	10.3	11.96
Capital Expenditures, 5 Yr. CAGR %	-6.2	0.02	5.17	-0.47	1.94
Levered Free Cash Flow, 5 Yr. CAGR %	14.44	7.61	14.05	9.54	7.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.24	7.89	14.46	10.6	8.49
Dividend Per Share, 5 Yr. CAGR %	12.57	13.71	12.24	11.33	12.41