
Automatic Data (ADP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
18.2B
Gross Profit
7.7B
42.37%
Operating Income
3.9B
21.58%
Net Income
3.8B
20.64%
EPS (Diluted)
$9.10
Balance Sheet Metrics
Total Assets
54.4B
Total Liabilities
49.8B
Shareholders Equity
4.5B
Debt to Equity
10.95
Cash Flow Metrics
Operating Cash Flow
3.7B
Free Cash Flow
3.6B
Revenue & Profitability Trend
Automatic Data Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 18.2B | 17.2B | 16.0B | 14.6B | 14.0B |
Cost of Goods Sold | 10.5B | 10.0B | 9.5B | 8.6B | 8.4B |
Gross Profit | 7.7B | 7.2B | 6.6B | 5.9B | 5.6B |
Operating Expenses | 3.8B | 3.5B | 3.2B | 3.0B | 3.0B |
Operating Income | 3.9B | 3.7B | 3.4B | 2.9B | 2.6B |
Pre-tax Income | 4.9B | 4.4B | 3.8B | 3.4B | 3.2B |
Income Tax | 1.1B | 1.0B | 855.2M | 762.7M | 716.1M |
Net Income | 3.8B | 3.4B | 2.9B | 2.6B | 2.5B |
EPS (Diluted) | $9.10 | $8.21 | $7.00 | $6.07 | $5.70 |
Income Statement Trend
Automatic Data Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 45.5B | 42.2B | 54.8B | 40.7B | 31.6B |
Non-Current Assets | 8.8B | 8.8B | 8.3B | 8.0B | 7.6B |
Total Assets | 54.4B | 51.0B | 63.1B | 48.8B | 39.2B |
Liabilities | |||||
Current Liabilities | 45.1B | 42.8B | 55.2B | 38.1B | 30.1B |
Non-Current Liabilities | 4.7B | 4.7B | 4.7B | 5.0B | 3.3B |
Total Liabilities | 49.8B | 47.5B | 59.8B | 43.1B | 33.4B |
Equity | |||||
Total Shareholders Equity | 4.5B | 3.5B | 3.2B | 5.7B | 5.8B |
Balance Sheet Composition
Automatic Data Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 3.8B | 3.4B | 2.9B | 2.6B | 2.5B |
Operating Cash Flow | 3.7B | 3.9B | 2.9B | 2.7B | 2.2B |
Investing Activities | |||||
Capital Expenditures | 28.3M | 0 | 34.2M | 18.8M | 29.4M |
Investing Cash Flow | -825.6M | -1.9B | -6.5B | -3.0B | 3.8B |
Financing Activities | |||||
Dividends Paid | -2.2B | -1.9B | -1.7B | -1.6B | -1.5B |
Financing Cash Flow | -1.5B | -15.8B | 13.6B | 6.3B | -5.9B |
Free Cash Flow | 3.6B | 3.6B | 2.5B | 2.6B | 2.4B |
Cash Flow Trend
Automatic Data Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
32.80
Forward P/E
29.54
Price to Book
22.28
Price to Sales
6.45
PEG Ratio
29.54
Profitability Ratios
Profit Margin
19.79%
Operating Margin
29.55%
Return on Equity
76.29%
Return on Assets
5.57%
Financial Health
Current Ratio
1.02
Debt to Equity
74.58
Beta
0.78
Per Share Data
EPS (TTM)
$9.79
Book Value per Share
$14.41
Revenue per Share
$49.53
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
adp | 130.3B | 32.80 | 22.28 | 76.29% | 19.79% | 74.58 |
Salesforce | 262.0B | 42.88 | 4.33 | 10.31% | 16.08% | 19.81 |
Intuit | 218.0B | 63.69 | 10.84 | 17.84% | 19.07% | 0.35 |
Adobe | 160.9B | 24.16 | 14.06 | 52.25% | 30.39% | 57.49 |
Shopify | 134.7B | 67.28 | 11.68 | 19.58% | 22.74% | 9.74 |
MicroStrategy | 110.7B | 48.54 | 3.27 | -29.68% | 72.06% | 24.44 |
Financial data is updated regularly. All figures are in the company's reporting currency.