Automatic Data (ADP) | Financial Analysis & Statements

Automatic Data Processing Inc. | Large-cap | Technology

$305.82

-0.84%

Automatic Data vs Salesforce Automatic Data vs Intuit Automatic Data vs Adobe Automatic Data vs Shopify Automatic Data vs MicroStrategy Automatic Data vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income 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

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

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.