ADP
Automatic Data Processing Inc.
$293.66
+$1.66(+0.57%)
64
Overall
75
Value
54
Tech
--
Quality
Market Cap
$116.93B
Volume
2.13M
52W Range
$272.18 - $329.93
Target Price
$320.31
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $11.7B | $12.4B | $13.3B | $14.1B | $14.6B | $15.0B | $16.5B | $18.0B | $19.2B | $20.6B | ||
| Total Revenue | $11.7B | $12.4B | $13.3B | $14.1B | $14.6B | $15.0B | $16.5B | $18.0B | $19.2B | $20.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $6.8B | $7.3B | $7.8B | $8.0B | $8.4B | $8.6B | $410.7M | $10.0B | $10.5B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.8B | $5.1B | $5.5B | $6.1B | $5.6B | $5.9B | $7.0B | $8.1B | $19.2B | $20.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $6.0B | $6.4B | $6.9B | $7.1B | $7.4B | $7.5B | $3.2B | $8.7B | $9.1B | $9.6B | ||
| Research & Development | -- | -- | -- | -- | $366.9M | -- | -- | $844.8M | $955.7M | $988.6M | ||
| Research Expense | -- | -- | -- | -- | $366.9M | -- | -- | $844.8M | $955.7M | $988.6M | ||
| Selling, General & Administrative | $2.6B | $2.8B | $3.0B | $3.4B | $3.0B | $3.4B | $3.2B | $3.6B | $3.8B | $4.1B | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | $403.0M | -- | -- | -- | -- | ||
| General & Administrative Expenses | $2.6B | $2.8B | $3.0B | $3.4B | $3.0B | $3.0B | $3.2B | $3.6B | $3.8B | $4.1B | ||
| Salaries & Wages | $25.6M | $24.5M | $330.4M | $-800.0K | $-11.6M | $-52.8M | $-53.4M | -- | -- | -- | ||
| Depreciation & Amortization | $288.6M | $316.1M | $274.5M | $409.0M | $480.0M | $510.7M | $515.1M | $549.3M | $561.9M | -- | ||
| Depreciation & Amortization | $288.6M | $226.2M | $274.5M | $304.4M | $480.0M | $403.0M | $410.7M | $253.3M | -- | -- | ||
| Amortization | $-89.4M | $-2.3M | $274.5M | $3.2B | $3.2B | $3.3B | $3.3B | $3.3B | $3.4B | -- | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | -- | -- | $486.0M | ||
| Other Operating Expenses | $6.0B | $6.4B | $6.9B | $7.1B | $7.4B | $7.5B | $8.3B | $8.7B | $9.5B | $9.6B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $3.6B | $3.6B | $-17.9B | $4.3B | $4.5B | $4.8B | $4.6B | $4.3B | $4.9B | $5.4B | ||
| EBITDA | $2.7B | $3.0B | $2.8B | $3.6B | $3.8B | $3.9B | $4.4B | $5.2B | $5.8B | $6.3B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $56.2M | $80.0M | $102.7M | $129.9M | $107.1M | $59.7M | $81.9M | $253.3M | $361.4M | $455.9M | ||
| Intinc | $62.4M | $76.7M | $83.5M | $97.6M | $84.5M | $36.5M | $41.0M | $149.5M | $241.3M | $319.5M | ||
| Net Non-Operating Interest Income/Expense | $-56.2M | $-80.0M | $-102.7M | $-129.9M | $-107.1M | $-59.7M | $40.9M | $149.5M | $-361.4M | $-455.9M | ||
| Gain on Sale of Securities | $5.1M | $5.3M | $2.0M | $15.7M | $12.9M | $11.3M | $-4.4M | $-14.7M | $-5.9M | $-1.7M | ||
| Other Income/Expense | $111.2M | $-284.3M | $172.1M | $-111.1M | $-148.0M | $-96.3M | $41.8M | $-183.5M | $-286.7M | $-354.1M | ||
| Other Special Charges | $100.4M | $284.3M | $-172.1M | $111.1M | $148.0M | $96.3M | $82.8M | $183.5M | $286.7M | $354.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $91.5M | $43.9M | $26.6M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $-91.5M | $-43.9M | $-12.1M | $-4.9M | $-19.9M | $-23.0M | $-2.1M | $-361.4M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $12.1M | $29.9M | $19.9M | $23.0M | $2.1M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $2.3B | $2.6B | $2.4B | $3.1B | $3.3B | $3.4B | $3.9B | $4.7B | $5.2B | $5.8B | ||
| Pre-Tax Income | $2.2B | $2.5B | $2.3B | $3.0B | $3.2B | $3.4B | $3.8B | $4.4B | $4.9B | $5.3B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $741.3M | $797.7M | $397.7M | $712.8M | $716.1M | $762.7M | $855.2M | $1.0B | $1.1B | $1.2B | ||
| NET INCOME | ||||||||||||
| Net Income | $1.5B | $1.7B | $1.9B | $2.3B | $2.5B | $2.6B | $2.9B | $3.4B | $3.8B | $4.1B | ||
| Net Income (Continuing Operations) | $1.5B | $1.7B | $1.9B | $2.3B | $2.5B | $2.6B | $2.9B | $3.4B | $3.8B | $4.1B | ||
| Net Income (Discontinued Operations) | $1.5B | $1.7B | $1.9B | $2.3B | $2.5B | $2.6B | $2.9B | $3.4B | $3.8B | $4.1B | ||
| Net Income (Common Stockholders) | $2.7B | $3.0B | $-18.6B | $3.6B | $2.5B | $2.6B | $2.9B | $3.4B | $3.8B | $4.1B | ||
| Normalized Income | $1.6B | $1.8B | $1.8B | $2.4B | $2.5B | $2.7B | -- | -- | -- | $5.3B | ||
| TOTALS | ||||||||||||
| Total Expenses | $12.9B | $13.7B | $14.7B | $15.1B | $15.8B | $16.2B | $3.6B | $18.6B | $9.1B | $9.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $457.0M | $447.8M | $440.6M | $435.0M | $430.8M | $426.3M | $418.8M | $413.7M | $410.6M | $407.1M | ||
| Average Shares Outstanding (Diluted) | $459.1M | $450.3M | $443.3M | $437.6M | $432.7M | $428.1M | $421.1M | $415.7M | $412.2M | $408.7M | ||
| Shares Outstanding | $456.2M | $444.4M | $438.1M | $433.9M | $430.0M | $423.1M | $415.5M | $412.0M | $407.8M | $405.0M | ||
| Basic EPS | $3.27 | $3.87 | $3.68 | $5.27 | $5.73 | $6.1 | $7.04 | $8.25 | $9.14 | $10.02 | ||
| Basic EPS (Continuing Operations) | $3.27 | $3.87 | $3.68 | $5.27 | $5.73 | $6.1 | $7.04 | $8.25 | $9.14 | $10.02 | ||
| Diluted EPS | $3.25 | $3.85 | $3.66 | $5.24 | $5.7 | $6.07 | $7 | $8.21 | $9.1 | $9.98 | ||
| Diluted EPS (Continuing Operations) | $3.25 | $3.85 | $3.66 | $5.24 | $5.7 | $6.07 | $7 | $8.21 | $9.1 | $9.98 | ||
| Dividend Per Share | $2.08 | $2.24 | $2.52 | $3.06 | $3.52 | $3.7 | $4.05 | $4.79 | $5.45 | $6.02 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | $226.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | $274.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Depletion | -- | $226.2M | -- | -- | -- | -- | $410.7M | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | $451.2M | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | $451.2M | -- | -- | ||
| Gain On Sale Of Business | $29.1M | $205.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $13.9M | -- | $700.0K | $4.1M | $5.8M | $9.8M | $7.5M | -- | $17.1M | $5.0M | ||
| Gains Loss On Disposal Of Discontinued Operations | $500.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | $366.9M | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | $403.0M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-1.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $-25.0M | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | $-2.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $2.6B | $2.8B | $3.0B | $3.4B | $3.0B | $3.0B | $3.2B | $3.6B | $3.8B | $4.1B | ||
| Other Impairment Of Capital Assets | $211.6M | -- | -- | -- | -- | $10.5M | $12.1M | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $500.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $201.7M | $234.5M | $234.9M | $270.1M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | -- | -- | $361.4M | -- | ||
| Restruct | -- | $91.5M | $43.9M | $26.6M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADP | $293.66 | +0.6% | 2.13M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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