Stock Earnings

Question 1

What are Automatic Data Processing Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Automatic Data Processing Inc has a total asset of $53,369, Net profit of $4,079

Question 2

What are the key financial ratios for ADP?

Accepted Answer

Automatic Data Processing Inc's Current ratio is 1.13, has a Net margin is 19.83, sales per share of $50.3.

Question 3

How is Automatic Data Processing Inc's revenue broken down by segment or geography?

Accepted Answer

Automatic Data Processing Inc largest revenue segment is HCM, at a revenue of 8,674,500,000 in the most earnings release.For geography, United States is the primary market for Automatic Data Processing Inc, at a revenue of 18,179,200,000.

Question 4

Is Automatic Data Processing Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Automatic Data Processing Inc has a net profit of $4,079

Question 5

Does Automatic Data Processing Inc have any liabilities?

Accepted Answer

yes, Automatic Data Processing Inc has liability of 47,181

Question 6

How many outstanding shares for Automatic Data Processing Inc?

Accepted Answer

Automatic Data Processing Inc has a total outstanding shares of 405.3

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	20,903	20,560	19,202	18,012	16,498	15,005
Revenue Growth (YoY)	7%	7%	7%	9%	10%	3%
Cost of Revenue	11,025	11,060	10,442	9,922	9,435	8,616
Gross Profit	9,878	9,500	8,759	8,089	7,062	6,388
Selling, General & Admin	4,112	4,032	3,736	3,551	3,233	3,040
Research & Development	274	36	34	30	26	23
Operating Expenses	4,406	4,068	3,770	3,582	3,259	3,064
Other Non Operating Income (Expenses)	30	31	34	50	61	58
Pretax Income	5,381	5,310	4,872	4,437	3,804	3,361
Income Tax Expense	1,245	1,230	1,120	1,025	855	762
Net Income	4,136	4,079	3,752	3,412	2,948	2,598
Net Income Growth	7%	9%	10%	16%	13%	5%
Shares Outstanding (Diluted)	406.5	408.7	412.2	415.7	421.1	428.1
Shares Change (YoY)	-1%	-1%	-1%	-1%	-2%	-1%
EPS (Diluted)	10.17	9.98	9.1	8.21	7	6.07
EPS Growth	8%	10%	11%	17%	15%	7%
Free Cash Flow	4,209	4,392	3,594	3,636	2,546	2,587
Free Cash Flow Per Share	10.35	10.74	8.71	8.74	6.04	6.04
Gross Margin	47.25%	46.2%	45.61%	44.9%	42.8%	42.57%
Operating Margin	26.17%	26.41%	25.98%	25.02%	23.05%	22.15%
Profit Margin	19.78%	19.83%	19.53%	18.94%	17.86%	17.31%
Free Cash Flow Margin	20.13%	21.36%	18.71%	20.18%	15.43%	17.24%
EBITDA	6,062	6,013	5,550	5,056	4,318	3,834
EBITDA Margin	29%	29.24%	28.9%	28.07%	26.17%	25.55%
D&A For EBITDA	590	582	561	549	515	510
EBIT	5,472	5,431	4,989	4,507	3,803	3,324
EBIT Margin	26.17%	26.41%	25.98%	25.02%	23.05%	22.15%
Effective Tax Rate	23.13%	23.16%	22.98%	23.1%	22.47%	22.67%

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