Automatic Data Processing (ADP)

Automatic Data Processing (ADP) Financial Statements


Automatic Data Processing Financial Overview

Automatic Data Processing's market cap is currently ―. The company's EPS TTM is $8.416; its P/E ratio is 27.32; and it has a dividend yield of 2.18%. Automatic Data Processing is scheduled to report earnings on January 31, 2024, and the estimated EPS forecast is $2.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 4.51B-$ 4.93B$ 4.39B$ 4.07B
Gross Profit$ 2.00B-$ 4.72B$ 4.19B$ 1.68B
EBIT$ 1.18B-$ 1.40B$ 1.08B$ 1.06B
EBITDA$ 1.32B--$ 1.20B$ 1.20B
Net Income Common Stockholders$ 859.40M-$ 1.04B$ 813.10M$ 779.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.44B$ 2.08B$ 1.83B$ 1.34B$ 1.21B
Total Assets$ 49.32B$ 50.97B$ 59.22B$ 54.45B$ 46.36B
Total Debt$ 3.32B$ 3.34B$ 3.32B$ 3.32B$ 3.50B
Net Debt$ 1.88B$ 1.26B$ 1.49B$ 1.98B$ 2.30B
Total Liabilities$ 45.85B$ 47.46B$ 56.19B$ 51.47B$ 43.79B
Stockholders Equity$ 3.47B$ 3.51B$ 3.69B$ 2.99B$ 2.58B
Cash Flow-
Free Cash Flow$ 222.20M--$ 757.90M$ 586.40M
Operating Cash Flow$ 326.50M--$ 899.70M$ 718.10M
Investing Cash Flow$ -216.10M--$ 108.20M$ -1.58B
Financing Cash Flow$ -1.90B--$ 6.68B$ -16.30B
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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