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Automatic Data Processing, Inc.

ADP

Cena

$ 209.96

+0.24 (0.09%)

Valuace

33

Růst

75

Zdraví

69

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	21.21	20.56	19.20	18.01	16.05	14.58
	Cost of Revenues	10.96	10.11	9.61	9.95	9.46	8.64
	Gross Profit	10.26	10.45	9.59	8.06	6.58	5.94

Revenue		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Total Revenues	5.36	5.18	5.13	5.55	5.05	4.83
	Cost of Revenues	2.89	2.84	2.55	2.68	2.53	2.42
	Gross Profit	2.47	2.34	2.58	2.87	2.52	2.41

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.84	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	3.55	3.23	3.04
	Depreciation & Amortization	0.51	0.49	0.56	0.55	0.52	0.51
	Total Operating Expenses	6.26	5.04	4.65	3.55	3.23	3.04
	Operating Income	3.99	5.41	4.94	4.51	3.91	3.42

Operating Income		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.12	0.12	0.12	0.15	0.15	0.14
	Total Operating Expenses	1.19	2.46	1.37	1.24	1.22	1.14
	Operating Income	1.28	-0.12	1.21	1.63	1.30	1.27

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.35	0.32	0.24	0.15	0.49	0.46
	Interest Expense	0.45	0.46	0.37	0.25	0.08	0.06
	Other Expense	1.51	-0.10	-0.07	-0.07	-0.10	-0.06
	IBT	5.50	5.31	4.87	4.44	3.80	3.36
	Income Tax Expense	1.27	1.23	1.12	1.03	0.86	0.76
	Net Income	4.24	4.08	3.75	3.41	2.95	2.60

Net Income		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Interest Income	0.10	0.10	0.09	0.06	0.08	0.09
	Interest Expense	0.12	0.14	0.11	0.07	0.13	0.14
	Other Expense	0.11	1.43	-0.02	-0.01	-0.04	-0.04
	IBT	1.38	1.31	1.19	1.62	1.26	1.24
	Income Tax Expense	0.32	0.29	0.28	0.37	0.30	0.28
	Net Income	1.06	1.01	0.91	1.25	0.96	0.96

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$8.25	$7.04	$6.10
	EPS Diluted	$0.00	$0.00	$0.00	$8.21	$7.00	$6.07
	Shares Outstanding	0.40	0.41	0.41	0.41	0.42	0.43
	Diluted Shares Outstanding	0.40	0.41	0.41	0.42	0.42	0.43

Per Share Data		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.40	0.41	0.41	0.41	0.41	0.41
	Diluted Shares Outstanding	0.40	0.41	0.41	0.41	0.41	0.41

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	2.91	3.35	2.91	2.08	1.44	2.58
	Short Term Investments	0.00	4.50	0.38	0.01	0.00	0.00
	Total Cash & ST Investments	2.91	7.85	3.30	2.10	1.44	2.58
	Accounts Receivable	3.43	3.58	3.43	3.01	3.17	2.73
	Inventory	0.00	0.00	0.00	0.00	0.00	34.91
	Other Current Assets	39.20	31.83	38.82	37.06	50.20	0.53
	Total Current Assets	45.54	43.25	45.54	42.17	54.80	40.74

Current Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Cash And Equivalents	2.48	3.35	2.68	2.22	2.10	2.91
	Short Term Investments	5.47	4.50	0.00	0.00	5.24	0.38
	Total Cash & ST Investments	7.94	7.85	2.68	2.22	7.35	3.30
	Accounts Receivable	3.46	3.58	3.55	3.50	3.32	3.43
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	1.09	31.83	40.31	48.53	29.25	38.82
	Total Current Assets	12.50	43.25	46.54	54.25	39.91	45.54

Long-Term Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	1.06	1.03	1.06	1.08	1.10	1.15
	Goodwill	2.35	3.27	2.35	2.34	2.30	2.34
	Intangible Assets	1.34	1.60	1.34	1.34	1.33	1.21
	Long-Term Investments	0.01	0.00	0.00	-0.07	0.00	-0.48
	Other Long-Term Assets	3.87	4.21	4.07	4.03	3.46	3.34
	Total Long-Term Assets	8.82	10.12	8.82	8.80	8.26	8.03
	Total Assets	54.36	53.37	54.36	50.97	63.07	48.77

Long-Term Assets		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Net Property, Plant & Equipment	1.04	1.03	1.01	1.03	1.06	1.06
	Goodwill	3.28	3.27	3.30	3.18	2.37	2.35
	Intangible Assets	1.60	1.60	1.60	1.74	1.33	1.34
	Long-Term Investments	0.00	0.00	0.01	0.01	0.94	0.00
	Other Long-Term Assets	35.91	4.21	4.00	3.89	3.90	3.87
	Total Long-Term Assets	41.82	10.12	9.91	9.84	9.60	8.82
	Total Assets	54.32	53.37	56.45	64.10	49.51	54.36

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.10	0.17	0.10	0.10	0.11	0.14
	Short-Term Debt	0.48	4.77	0.39	0.20	0.14	0.02
	Other Current Liabilities	44.30	36.07	44.29	42.24	54.72	37.73
	Current Liabilities	45.08	41.28	45.08	42.77	55.16	38.09

Current Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Accounts Payable	0.13	0.17	0.15	0.19	0.15	0.10
	Short-Term Debt	5.21	4.77	1.00	1.00	5.38	0.39
	Other Current Liabilities	4.37	36.07	44.39	52.88	33.49	44.29
	Current Liabilities	10.09	41.28	45.85	54.30	39.37	45.08

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	2.99	4.30	3.32	3.34	3.36	3.33
	Capital Leases	0.33	0.32	0.33	0.35	0.37	0.34
	Def. Tax Liability	0.10	0.16	0.06	0.07	0.07	0.48
	Total Liabilities	49.82	47.18	49.82	47.46	59.84	43.10

Long-Term Liabilities		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Long-Term Debt	4.66	4.30	3.27	3.28	3.30	3.32
	Capital Leases	0.34	0.32	0.28	0.30	0.32	0.33
	Def. Tax Liability	0.27	0.16	0.13	0.09	0.15	0.06
	Total Liabilities	47.95	47.18	50.59	59.02	44.16	49.82

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
	Retained Earnings	23.62	25.24	23.62	22.12	20.70	19.45
	Comprehensive Income	-1.81	-0.88	-1.81	-2.31	-1.99	0.01
	Total Common Equity	4.55	6.19	4.55	3.51	3.23	5.67

Total Common Equity		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
	Retained Earnings	25.62	25.24	24.96	24.34	24.00	23.62
	Comprehensive Income	-0.73	-0.88	-1.19	-1.53	-1.10	-1.81
	Total Common Equity	6.37	6.19	5.86	5.08	5.35	4.55

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	3.80	9.07	3.71	3.34	3.49	3.33
	Book Value	4.55	6.19	4.55	3.51	3.23	5.67

Other		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
	Total Debt	9.87	9.07	4.27	4.28	8.67	3.71
	Book Value	6.37	6.19	5.86	5.08	5.35	4.55

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	3.75	4.08	3.75	3.41	2.95	2.60
	Depreciation & Amortization	0.56	0.49	0.56	0.55	0.52	0.51
	Stock-Based Compensation	0.24	0.27	0.24	0.22	0.20	0.18
	Change Working Capital	-1.42	-1.15	-1.42	-0.94	-1.64	-0.94
	Change In Accounts Receivable	-0.48	-0.15	0.00	0.13	-0.49	-0.34
	Change In Accounts Payable	0.00	0.06	0.00	-0.01	-0.02	0.04
	Change In Inventories	0.00	0.00	0.00	-0.94	0.00	0.00
	Other Non-cash Items	1.81	1.22	1.06	1.04	1.04	1.00
	Cash from Operations	4.16	0.00	0.00	4.21	3.10	3.09

Cash Flow From Operating Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Net Income	1.06	1.01	0.91	1.25	0.96	0.96
	Depreciation & Amortization	0.12	0.12	0.12	0.15	0.15	0.14
	Stock-Based Compensation	0.07	0.06	0.00	0.06	0.08	0.06
	Change Working Capital	-0.49	-0.93	0.02	-0.20	-0.31	-0.65
	Change In Accounts Receivable	0.04	0.10	-0.01	-0.04	-0.21	0.12
	Change In Accounts Payable	0.01	-0.04	0.02	-0.04	0.03	0.05
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.31	0.31	0.37	0.29	0.28	0.27
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.56	-0.17	-0.56	-0.57	-0.55	-0.51
	Acquisitions	0.00	-1.17	0.00	-0.03	-0.01	0.51
	Investments	-6.84	-7.86	-6.84	-6.62	-10.73	-9.27
	Sales of Investment	6.04	6.54	6.04	4.71	4.25	6.24
	Other Investing Activities	-1.04	0.00	0.00	-2.28	0.03	-0.49
	Cash from Investing	-1.39	0.00	0.00	-2.52	-7.01	-3.52

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Capital Expenditure	-0.03	-0.05	-0.14	-0.14	-0.13	-0.14
	Acquisitions	-0.02	0.00	0.01	0.00	-1.16	0.00
	Investments	-2.05	-3.60	-2.20	-1.67	-1.22	-2.77
	Sales of Investment	1.54	1.90	2.76	1.26	1.26	1.27
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-1.01	0.00	0.00	0.00	0.00	-1.00
	Debt Issued	1.47	5.36	0.37	-0.15	0.17	1.98
	Issuance of Common Stock	0.34	0.00	0.00	0.00	1.97	2.09
	Repurchase of Common Stock	-1.23	-1.28	-1.23	-1.12	-1.97	-1.37
	Dividends Paid	-2.18	0.00	0.00	-1.90	-1.66	-1.58
	Other Financing Activities	0.69	0.00	0.00	-12.75	15.31	8.30
	Cash from Financing	-1.43	0.00	0.00	-15.68	13.65	6.44

Cash Flow From Financing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	9.87	0.80	4.80	-0.02	-4.39	4.97
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-0.52	-0.37	-0.32	-0.31	-0.27	-0.37
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	6.38	-5.03	1.31	-14.01	9.64	6.09
	Closing Cash Balance	2.91	5.05	10.09	8.77	22.78	13.14

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Net Change in Cash	29.67	-1.06	0.67	-8.41	13.81	-7.29
	Closing Cash Balance	33.66	3.99	3.35	8.20	16.60	2.79

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	3.59	4.77	3.59	3.64	2.55	2.59
	Real Free Cash Flow	3.35	4.50	3.35	3.42	2.34	2.41

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Free Cash Flow	1.11	0.60	1.41	1.49	1.11	0.77
	Real Free Cash Flow	1.03	0.54	1.41	1.43	1.03	0.71

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	34.38	30.77	25.79	26.65	29.83	32.58
	P/EG	-1.27	3.20	2.39	1.55	1.94	5.05
	P/B	20.23	20.29	21.28	25.91	27.27	14.93
	P/S	6.11	6.11	5.04	5.05	5.33	5.64
	P/FCF	22.28	26.32	26.92	25.01	34.55	32.72
	P/OFC	21.75	25.42	23.27	21.61	28.38	27.37
	Price/EV	23.04	21.03	16.82	17.58	20.43	21.73

Nacenění		4-2025	3-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	P/E	24.45	29.35	34.38	24.87	30.99
	P/EG	4.70	2.53	-1.27	0.83	36.26
	P/B	16.25	18.66	20.23	21.23	23.51

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	50.3%	50.8%	45.4%	44.7%	42.6%	42.4%
	EBIT Margin	25.3%	28.0%	27.3%	26.0%	23.6%	22.8%
	EBITDA Margin	27.7%	30.4%	30.2%	29.1%	26.7%	26.2%
	Operating Profit Margin	23.5%	26.3%	25.9%	25.0%	23.1%	22.2%
	Net Profit Margin	17.8%	19.8%	19.5%	18.9%	17.9%	17.3%

Marže		4-2025	3-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Gross Profit Margin	46.1%	45.2%	50.3%	47.7%	45.7%
	EBIT Margin	28.1%	27.9%	25.3%	30.6%	27.6%
	EBITDA Margin	30.4%	30.3%	27.7%	32.8%	30.1%
	Operating Profit Margin	23.8%	-2.4%	23.5%	2.1%	-1.4%
	Net Profit Margin	19.8%	19.6%	17.8%	22.5%	19.1%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.30	1.05	1.01	0.99	0.99	1.07
	Quick Ratio	0.30	1.05	1.01	0.99	0.99	1.07
	Solvency Ratio	0.02	0.10	0.09	0.08	0.06	0.07
	Cash Ratio	0.08	0.08	0.06	0.05	0.03	0.07
	Debt To Assets Ratio	0.17	0.17	0.07	0.07	0.06	0.07
	Debt To Equity Ratio	1.47	1.47	0.81	0.95	1.08	0.59
	Financial Leverage Ratio	8.62	8.62	11.95	14.53	19.55	8.60
	Debt Service Coverage Ratio	0.23	0.96	5.57	9.26	11.29	38.09
	Interest Coverage Ratio	10.61	11.87	13.77	17.79	46.44	55.69

Finanční zdraví		4-2025	3-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Current Ratio	1.03	1.05	1.05	1.02	1.18
	Quick Ratio	1.03	1.05	1.05	1.02	1.18
	Solvency Ratio	0.02	0.02	0.02	0.03	0.02
	Cash Ratio	0.03	0.06	0.08	0.06	0.38
	Debt To Assets Ratio	0.05	0.18	0.17	0.08	0.07
	Debt To Equity Ratio	0.72	1.49	1.47	0.73	0.84
	Financial Leverage Ratio	13.24	8.52	8.62	9.64	12.62
	Debt Service Coverage Ratio	3.03	0.24	0.23	1.35	1.08
	Interest Coverage Ratio	10.29	-0.90	10.61	1.53	-0.54

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	50.50	50.51	46.77	43.54	39.39	35.20
	Net Income Per Share	10.02	10.02	9.14	8.25	7.04	6.10
	Cash Per Share	19.33	19.27	7.10	5.07	3.51	6.04
	Shareholders Equity Per Share	15.24	15.20	11.08	8.48	7.70	13.30
	Free Cash Flow Per Share	11.72	11.72	8.75	8.79	6.08	6.07
	Dividend Per Share	5.89	5.89	5.32	4.60	3.96	3.70

Data na akcii		4-2025	3-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Revenue Per Share	13.27	12.77	12.63	13.65	12.38
	Net Income Per Share	2.63	2.50	2.24	3.07	2.36
	Cash Per Share	6.12	18.99	19.33	6.59	5.43
	Shareholders Equity Per Share	15.83	15.73	15.24	14.39	12.45
	Free Cash Flow Per Share	2.74	1.47	3.46	3.66	2.72
	Dividend Per Share	1.56	1.55	1.54	1.54	1.40

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	23.5%	23.2%	23.0%	23.1%	22.5%	22.7%
	Receivables Turnover	5.90	5.74	5.60	5.98	5.20	5.50
	Payables Turnover	67.77	59.78	104.14	102.82	85.86	61.24
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	20.01	19.97	18.18	16.62	14.95	13.09
	Working Capital Turnover Ratio	17.58	16.88	-285.54	-37.89	14.39	7.35

Efektivita		4-2025	3-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Effective Tax Rate	23.2%	22.5%	23.5%	23.0%	23.6%
	Receivables Turnover	1.57	1.49	1.43	1.57	1.44
	Payables Turnover	20.19	21.99	15.07	19.85	14.71
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	5.21	4.98	4.98	5.52	4.92
	Working Capital Turnover Ratio	2.33	2.44	3.85	17.28	0.33

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	68.7%	58.8%	58.2%	55.8%	56.3%	60.6%
	Dividend Yield Percentage	1.99 %	1.91 %	2.26 %	2.09 %	1.89 %	1.86 %

Dividendy		4-2025	3-2025	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
	Dividend Payout Ratio	0.59	0.62	0.69	0.50	0.59
	Dividend Yield Percentage	0.61	0.53	0.50	0.51	0.48

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