Automatic Data (ADP) | Financial Analysis & Statements
Automatic Data Processing Inc. | Large-cap | Industrials
Automatic Data Processing Inc. | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
6.2B
Gross Profit
3.1B
49.98%
Operating Income
1.2B
20.25%
Net Income
516.0M
8.38%
Balance Sheet Metrics
Total Assets
20.2B
Total Liabilities
14.7B
Shareholders Equity
5.5B
Debt to Equity
2.66
Cash Flow Metrics
Operating Cash Flow
833.0M
Free Cash Flow
435.0M
Revenue & Profitability Trend
Automatic Data Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.2B | 5.5B | 4.7B | 2.8B | 2.1B |
| Cost of Goods Sold | 3.1B | 2.8B | 2.5B | 2.1B | 2.3B |
| Gross Profit | 3.1B | 2.7B | 2.2B | 686.0M | -120.0M |
| Operating Expenses | 1.5B | 1.3B | 1.1B | 795.0M | 1.1B |
| Operating Income | 1.2B | 1.2B | 942.0M | 43.0M | -1.2B |
| Pre-tax Income | 842.0M | 1.0B | 764.0M | -238.0M | -1.8B |
| Income Tax | 326.0M | 232.0M | 172.0M | 9.0M | -255.0M |
| Net Income | 516.0M | 784.0M | 591.0M | -248.0M | -1.5B |
| EPS (Diluted) | - | €6.39 | €5.22 | -€2.50 | -€11.81 |
Income Statement Trend
Automatic Data Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.8B | 4.1B | 4.4B | 4.0B | 4.8B |
| Non-Current Assets | 16.4B | 15.5B | 14.5B | 14.4B | 13.7B |
| Total Assets | 20.2B | 19.7B | 18.8B | 18.4B | 18.6B |
| Liabilities | |||||
| Current Liabilities | 4.0B | 4.2B | 3.4B | 3.1B | 3.4B |
| Non-Current Liabilities | 10.7B | 10.1B | 10.6B | 11.0B | 11.0B |
| Total Liabilities | 14.7B | 14.4B | 14.0B | 14.2B | 14.4B |
| Equity | |||||
| Total Shareholders Equity | 5.5B | 5.3B | 4.9B | 4.2B | 4.2B |
Balance Sheet Composition
Automatic Data Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 994.0M | 1.2B | 988.0M | -20.0M | -1.4B |
| Operating Cash Flow | 833.0M | 974.0M | 795.0M | -388.0M | -1.4B |
| Investing Activities | |||||
| Capital Expenditures | -1.0B | -961.0M | -689.0M | -485.0M | -718.0M |
| Investing Cash Flow | -1.1B | -1.2B | -726.0M | -1.1B | -2.0B |
| Financing Activities | |||||
| Dividends Paid | -377.0M | -309.0M | - | - | - |
| Financing Cash Flow | -107.0M | -396.0M | -316.0M | -476.0M | 3.5B |
| Free Cash Flow | 435.0M | 578.0M | 858.0M | 230.0M | -552.0M |
Cash Flow Trend
Automatic Data Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
30.29
Forward P/E
15.41
Price to Book
2.34
Price to Sales
1.68
PEG Ratio
15.41
Profitability Ratios
Profit Margin
5.55%
Operating Margin
14.86%
Return on Equity
9.55%
Return on Assets
3.63%
Financial Health
Current Ratio
0.95
Debt to Equity
194.36
Beta
1.09
Per Share Data
EPS (TTM)
€3.45
Book Value per Share
€44.71
Revenue per Share
€62.38
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| adp | 10.3B | 30.29 | 2.34 | 9.55% | 5.55% | 194.36 |
| Tatatu S.p.A | 4.5B | - | 95.61 | -70.67% | -28.68% | 70.64 |
| Vusion | 4.4B | 31.52 | 17.86 | -11.09% | -2.91% | 62.61 |
| Planisware S.A | 1.8B | 44.55 | 8.97 | 23.83% | 23.29% | 8.75 |
| 74SOFTWARE | 1.1B | 26.46 | 2.08 | 8.93% | 8.48% | 65.01 |
| Lectra S.A | 917.6M | 30.19 | 2.64 | 8.10% | 5.75% | 35.88 |
Financial data is updated regularly. All figures are in the company's reporting currency.