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Automatic Data Processing (ADP)
NASDAQ:ADP

Automatic Data Processing (ADP) Financial Statements

2,246 Followers

Automatic Data Processing Financial Overview

Automatic Data Processing's market cap is currently ―. The company's EPS TTM is $8.957; its P/E ratio is 27.00; and it has a dividend yield of 2.19%. Automatic Data Processing is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $2.08. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 5.25B$ 4.67B$ 4.51B-$ 4.93B
Gross Profit$ 2.49B$ 2.11B$ 2.00B-$ 4.72B
EBIT$ 1.73B$ 1.25B$ 1.18B-$ 1.40B
EBITDA$ 1.86B$ 1.38B$ 1.32B--
Net Income Common Stockholders$ 1.18B$ 878.40M$ 859.40M-$ 1.04B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.29B$ 1.64B$ 1.44B$ 2.08B$ 1.83B
Total Assets$ 64.18B$ 57.07B$ 49.32B$ 50.97B$ 59.22B
Total Debt$ 3.30B$ 3.32B$ 3.32B$ 3.34B$ 3.32B
Net Debt$ 8.10M$ 1.68B$ 1.88B$ 1.26B$ 1.49B
Total Liabilities$ 59.55B$ 52.75B$ 45.85B$ 47.46B$ 56.19B
Stockholders Equity$ 4.63B$ 4.32B$ 3.47B$ 3.51B$ 3.69B
Cash Flow-
Free Cash Flow$ 1.34B$ 903.30M$ 222.20M--
Operating Cash Flow$ 1.50B$ 1.03B$ 326.50M--
Investing Cash Flow$ -1.09B$ 138.30M$ -216.10M--
Financing Cash Flow$ 5.87B$ 5.72B$ -1.90B--
Currency in USD

Automatic Data Processing Earnings and Revenue History

Automatic Data Processing Debt to Assets

Automatic Data Processing Cash Flow

Automatic Data Processing Forecast EPS vs Actual EPS

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