Automatic Data Processing (DE: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 €; its P/E ratio is ―; and it has a dividend yield of 2.04%. Automatic Data Processing is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €2.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.67B$ 4.51B-$ 4.93B$ 4.39B
Gross Profit$ 2.11B$ 2.00B-$ 4.72B$ 4.19B
EBIT$ 1.25B$ 1.18B-$ 1.40B$ 1.08B
EBITDA$ 1.38B$ 1.32B--$ 1.20B
Net Income Common Stockholders$ 878.40M$ 859.40M-$ 1.04B$ 813.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.64B$ 1.44B$ 2.08B$ 1.83B$ 1.34B
Total Assets$ 57.07B$ 49.32B$ 50.97B$ 59.22B$ 54.45B
Total Debt$ 3.32B$ 3.32B$ 3.34B$ 3.32B$ 3.32B
Net Debt$ 1.68B$ 1.88B$ 1.26B$ 1.49B$ 1.98B
Total Liabilities$ 52.75B$ 45.85B$ 47.46B$ 56.19B$ 51.47B
Stockholders Equity$ 4.32B$ 3.47B$ 3.51B$ 3.69B$ 2.99B
Cash Flow-
Free Cash Flow$ 903.30M$ 222.20M--$ 757.90M
Operating Cash Flow$ 1.03B$ 326.50M--$ 899.70M
Investing Cash Flow$ 138.30M$ -216.10M--$ 108.20M
Financing Cash Flow$ 5.72B$ -1.90B--$ 6.68B
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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