Automatic Data Processing Inc. | Large-cap | Technology

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

Automatic Data Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue18.2B17.2B16.0B14.6B14.0B
Cost of Goods Sold10.5B10.0B9.5B8.6B8.4B
Gross Profit7.7B7.2B6.6B5.9B5.6B
Operating Expenses3.8B3.5B3.2B3.0B3.0B
Operating Income3.9B3.7B3.4B2.9B2.6B
Pre-tax Income4.9B4.4B3.8B3.4B3.2B
Income Tax1.1B1.0B855.2M762.7M716.1M
Net Income3.8B3.4B2.9B2.6B2.5B
EPS (Diluted)$9.10$8.21$7.00$6.07$5.70

Income Statement Trend

Automatic Data Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets45.5B42.2B54.8B40.7B31.6B
Non-Current Assets8.8B8.8B8.3B8.0B7.6B
Total Assets54.4B51.0B63.1B48.8B39.2B
Liabilities
Current Liabilities45.1B42.8B55.2B38.1B30.1B
Non-Current Liabilities4.7B4.7B4.7B5.0B3.3B
Total Liabilities49.8B47.5B59.8B43.1B33.4B
Equity
Total Shareholders Equity4.5B3.5B3.2B5.7B5.8B

Balance Sheet Composition

Automatic Data Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income3.8B3.4B2.9B2.6B2.5B
Operating Cash Flow3.7B3.9B2.9B2.7B2.2B
Investing Activities
Capital Expenditures28.3M034.2M18.8M29.4M
Investing Cash Flow-825.6M-1.9B-6.5B-3.0B3.8B
Financing Activities
Dividends Paid-2.2B-1.9B-1.7B-1.6B-1.5B
Financing Cash Flow-1.5B-15.8B13.6B6.3B-5.9B
Free Cash Flow3.6B3.6B2.5B2.6B2.4B

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
adp130.3B32.8022.2876.29%19.79%74.58
Salesforce 262.0B42.884.3310.31%16.08%19.81
Intuit 218.0B63.6910.8417.84%19.07%0.35
Adobe 160.9B24.1614.0652.25%30.39%57.49
Shopify 134.7B67.2811.6819.58%22.74%9.74
MicroStrategy 110.7B48.543.27-29.68%72.06%24.44

Financial data is updated regularly. All figures are in the company's reporting currency.