Automatic Data Processing, Inc. (ADP) Financials
ADP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 64.2 billion | 59.6 billion |
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 |
ADP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 1.3 billion | 56.3 million |
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 |
ADP Net Income
Date | Net Income |
---|---|
2024-03-31 | 1.2 billion |
2023-12-31 | 878.4 million |
2023-09-30 | 859.4 million |
2023-06-30 | 776.7 million |
ADP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 3.3 billion | - | 309.1 million |
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 |
ADP Shares Outstanding
ADP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 157.1 million | 242.7 million | 932.5 million | - |
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 | - |
ADP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 5.3 billion | 2.5 billion |
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 |
ADP
List: Champions
Price: $241.89
Dividend Yield: 0.02%
Forward Dividend Yield: 2.32%
Payout Ratio: 65.12%
Dividend Per Share: 5.60 USD
Earnings Per Share: 8.95 USD
P/E Ratio: 28.94
Exchange: NMS
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 3.0 million
Ebitda: 688.0 millionMarket Capitalization: 99.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 9.84%
DGR5: 10.68%
DGR10: 10.02%
DGR20: 10.64%