Automatic Data Processing, Inc.
Automatic Data Processing, Inc.
ADP
Valuace
33
Růst
75
Zdraví
69
Cena
$ 202.38
Dnes
+0.24 (0.09%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues21.2120.5619.2018.0116.0514.5814.0413.6112.8611.9811.2910.5611.8310.8910.179.348.93
Cost of Revenues10.9610.119.619.959.468.648.458.097.847.276.846.437.226.656.245.735.03
Gross Profit10.2610.459.598.066.585.945.605.535.024.714.454.134.614.243.933.613.90
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues5.365.185.135.555.054.834.775.254.674.51
Cost of Revenues2.892.842.552.682.532.422.412.552.352.30
Gross Profit2.472.342.582.872.522.412.362.702.312.21
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.840.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.003.553.233.043.003.062.972.782.642.502.762.622.472.322.13
Depreciation & Amortization0.510.490.560.550.520.510.480.410.380.320.290.280.340.320.320.320.31
Total Operating Expenses6.265.044.653.553.233.043.003.062.972.782.642.502.762.622.472.322.13
Operating Income3.995.414.944.513.913.423.303.132.051.931.811.641.851.621.471.281.77
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.120.120.120.150.150.140.140.140.140.14
Total Operating Expenses1.192.461.371.241.221.141.261.161.131.10
Operating Income1.28-0.121.211.631.301.271.101.541.181.12
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.350.320.240.150.490.460.630.660.080.080.440.430.430.490.580.540.64
Interest Expense0.450.460.370.250.080.060.110.130.100.080.060.010.010.010.010.010.01
Other Expense1.51-0.10-0.07-0.07-0.10-0.06-0.12-0.120.130.600.040.010.00-0.010.66-0.120.10
IBT5.505.314.874.443.803.363.183.012.172.532.232.072.272.082.121.931.86
Income Tax Expense1.271.231.121.030.860.760.720.710.550.800.740.690.770.720.730.680.66
Net Income4.244.083.753.412.952.602.472.291.621.731.491.451.521.411.391.251.21
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.100.100.090.060.080.090.080.060.060.05
Interest Expense0.120.140.110.070.130.140.100.060.110.09
Other Expense0.111.43-0.02-0.01-0.04-0.04-0.010.00-0.04-0.02
IBT1.381.311.191.621.261.241.091.551.141.09
Income Tax Expense0.320.290.280.370.300.280.260.360.270.23
Net Income1.061.010.911.250.960.960.831.180.880.86
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.25$7.04$6.10$5.73$5.27$3.68$3.87$3.27$3.07$3.17$2.91$2.85$2.54$2.42
EPS Diluted$0.00$0.00$0.00$8.21$7.00$6.07$5.70$5.24$3.66$3.85$3.25$3.05$3.14$2.89$2.82$2.52$2.40
Shares Outstanding0.400.410.410.410.420.430.430.440.440.450.460.470.480.480.490.490.50
Diluted Shares Outstanding0.400.410.410.420.420.430.430.440.440.450.460.480.480.490.490.500.50
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$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$0.00$0.00$0.00$0.00
Shares Outstanding0.400.410.410.410.410.410.410.410.410.41
Diluted Shares Outstanding0.400.410.410.410.410.410.410.410.410.41
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.913.352.912.081.442.581.911.952.172.783.211.674.021.731.581.391.64
Short Term Investments0.004.500.380.010.000.000.000.000.000.000.020.032.030.030.030.040.03
Total Cash & ST Investments2.917.853.302.101.442.581.911.952.172.783.211.674.021.731.581.431.67
Accounts Receivable3.433.583.433.013.172.732.442.441.981.701.741.551.801.601.401.361.13
Inventory0.000.000.000.000.0034.9126.710.0027.1425.590.000.000.000.000.0025.140.00
Other Current Assets39.2031.8338.8237.0650.200.530.5129.950.762.5934.5425.6020.0222.8822.180.6519.52
Total Current Assets45.5443.2545.5442.1754.8040.7431.5634.3432.0532.6639.5028.8125.8326.2025.1628.5822.32
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents2.483.352.682.222.102.913.291.641.442.08
Short Term Investments5.474.500.000.005.240.380.000.020.010.01
Total Cash & ST Investments7.947.852.682.227.353.303.291.671.462.10
Accounts Receivable3.463.583.553.503.323.433.463.373.103.01
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets1.0931.8340.3148.5329.2538.8248.8943.5135.9337.06
Total Current Assets12.5043.2546.5454.2539.9145.5455.6448.5440.4842.17
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.061.031.061.081.101.151.200.760.790.780.690.670.780.730.710.720.67
Goodwill2.353.272.352.342.302.342.312.322.241.741.681.793.113.053.163.072.38
Intangible Assets1.341.601.341.341.331.211.221.070.890.620.530.500.630.640.710.720.54
Long-Term Investments0.010.000.00-0.070.00-0.48-0.73-0.66-0.08-2.520.010.030.050.310.090.100.10
Other Long-Term Assets3.874.214.074.033.463.342.883.391.093.741.011.131.351.090.610.680.54
Total Long-Term Assets8.8210.128.828.808.268.037.607.555.044.524.174.306.226.075.665.654.55
Total Assets54.3653.3754.3650.9763.0748.7739.1741.8937.0937.1843.6733.1132.0532.2730.8234.2426.86
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment1.041.031.011.031.061.061.031.041.041.08
Goodwill3.283.273.303.182.372.352.362.372.352.34
Intangible Assets1.601.601.601.741.331.341.301.321.331.34
Long-Term Investments0.000.000.010.010.940.000.012.732.702.70
Other Long-Term Assets35.914.214.003.893.903.873.791.001.351.26
Total Long-Term Assets41.8210.129.919.849.608.828.548.538.848.80
Total Assets54.3253.3756.4564.1049.5154.3664.1857.0749.3250.97
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.100.170.100.100.110.140.100.130.140.150.150.190.170.160.170.150.15
Short-Term Debt0.484.770.390.200.140.021.000.260.04-0.380.030.032.170.250.041.69-0.47
Other Current Liabilities44.3036.0744.2942.2454.7237.7328.8132.0230.0129.8235.4326.6621.2324.0122.7024.5920.05
Current Liabilities45.0841.2845.0842.7755.1638.0930.1332.6330.4129.8235.8527.1123.9124.7323.2426.7920.05
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.130.170.150.190.150.100.080.080.070.10
Short-Term Debt5.214.771.001.005.380.390.100.020.000.00
Other Current Liabilities4.3736.0744.3952.8833.4944.2954.4247.8140.8042.44
Current Liabilities10.0941.2845.8554.3039.3745.0854.9048.1041.2342.77
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.994.303.323.343.363.331.352.002.002.002.010.010.010.010.020.030.04
Capital Leases0.330.320.330.350.370.340.340.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.100.160.060.070.070.480.730.660.110.160.250.170.290.230.390.370.31
Total Liabilities49.8247.1849.8247.4659.8443.1033.4136.4933.6333.2039.1928.3025.3826.0824.7028.2321.38
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt4.664.303.273.283.303.323.303.323.323.69
Capital Leases0.340.320.280.300.320.330.310.330.330.35
Def. Tax Liability0.270.160.130.090.150.060.060.070.070.07
Total Liabilities47.9547.1850.5959.0244.1649.8259.5552.7545.8547.46
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.060.06
Retained Earnings23.6225.2423.6222.1220.7019.4518.4417.5015.2714.7314.0013.4613.6313.0212.4411.8011.25
Comprehensive Income-1.81-0.88-1.81-2.31-1.990.01-0.01-0.26-0.68-0.38-0.22-0.260.180.020.230.370.21
Total Common Equity4.556.194.553.513.235.675.755.403.463.984.484.816.676.196.116.015.48
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.060.060.060.060.060.060.060.060.060.06
Retained Earnings25.6225.2424.9624.3424.0023.6223.3722.7622.4622.12
Comprehensive Income-0.73-0.88-1.19-1.53-1.10-1.81-1.85-1.75-2.47-2.31
Total Common Equity6.376.195.865.085.354.554.634.323.473.51
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3.809.073.713.343.493.332.352.002.002.002.010.012.180.260.020.030.04
Book Value4.556.194.553.513.235.675.755.403.463.984.484.816.676.196.116.015.48
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value6.376.195.865.085.354.554.634.323.473.51
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.754.083.753.412.952.602.472.291.621.731.491.371.511.371.391.251.21
Depreciation & Amortization0.560.490.560.550.520.510.480.410.380.320.290.280.340.320.320.320.31
Stock-Based Compensation0.240.270.240.220.200.180.130.170.180.140.140.140.140.100.080.080.07
Change Working Capital-1.42-1.15-1.42-0.94-1.64-0.94-1.12-1.21-0.09-0.10-0.13-0.15-0.19-0.380.05-0.15-0.12
Change In Accounts Receivable-0.48-0.150.000.13-0.49-0.34-0.11-0.47-0.290.02-0.22-0.18-0.20-0.22-0.04-0.14-0.11
Change In Accounts Payable0.000.060.00-0.01-0.020.04-0.02-0.010.00-0.01-0.020.010.01-0.010.01-0.020.03
Change In Inventories0.000.000.00-0.940.000.00-0.080.270.110.160.220.120.250.140.15-1.79-2.31
Other Non-cash Items1.811.221.061.041.041.001.041.020.430.030.070.270.090.150.030.100.12
Cash from Operations4.160.000.004.213.103.093.032.692.522.131.861.911.821.581.911.711.68
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income1.061.010.911.250.960.960.831.180.880.86
Depreciation & Amortization0.120.120.120.150.150.140.140.140.140.14
Stock-Based Compensation0.070.060.000.060.080.060.050.060.070.06
Change Working Capital-0.49-0.930.02-0.20-0.31-0.650.04-0.13-0.32-1.01
Change In Accounts Receivable0.040.10-0.01-0.04-0.210.120.01-0.11-0.27-0.11
Change In Accounts Payable0.01-0.040.02-0.040.030.050.010.010.01-0.03
Change In Inventories0.000.000.000.000.000.000.000.000.22-0.61
Other Non-cash Items0.310.310.370.290.280.270.270.270.260.25
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.56-0.17-0.56-0.57-0.55-0.51-0.62-0.57-0.47-0.47-0.39-0.34-0.37-0.28-0.25-0.28-0.23
Acquisitions0.00-1.170.00-0.03-0.010.510.62-0.13-0.610.150.160.090.000.12-0.27-0.78-0.08
Investments-6.84-7.86-6.84-6.62-10.73-9.27-3.91-4.42-4.88-0.79-0.66-5.05-3.41-4.90-5.11-4.77-3.85
Sales of Investment6.046.546.044.714.256.247.652.913.463.595.223.842.063.643.963.313.41
Other Investing Activities-1.040.000.00-2.280.03-0.49-0.590.010.003.25-13.42-2.312.54-0.154.91-4.82-1.63
Cash from Investing-1.390.000.00-2.52-7.01-3.523.16-2.20-2.505.73-9.09-3.760.81-1.583.24-7.34-2.38
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.03-0.05-0.14-0.14-0.13-0.14-0.15-0.16-0.13-0.13
Acquisitions-0.020.000.010.00-1.160.000.000.000.00-0.03
Investments-2.05-3.60-2.20-1.67-1.22-2.77-2.47-3.06-0.60-0.71
Sales of Investment1.541.902.761.261.261.272.412.120.870.63
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.010.000.000.000.00-1.000.000.00-0.010.000.00-2.180.00-0.020.00-0.010.00
Debt Issued1.475.360.37-0.150.171.980.350.002.010.002.000.001.930.26-0.020.000.04
Issuance of Common Stock0.340.000.000.001.972.090.050.070.070.002.000.112.390.240.256.771.53
Repurchase of Common Stock-1.23-1.28-1.23-1.12-1.97-1.37-1.01-0.94-0.99-1.26-1.16-1.56-0.67-0.65-0.74-0.73-0.77
Dividends Paid-2.180.000.00-1.90-1.66-1.58-1.47-1.29-1.06-1.00-0.94-0.93-0.88-0.81-0.74-0.69-0.67
Other Financing Activities0.690.000.00-12.7515.318.30-3.461.950.34-6.038.896.17-3.201.39-3.720.000.00
Cash from Financing-1.430.000.00-15.6813.656.44-5.89-0.21-1.66-8.288.791.62-2.360.15-4.955.340.09
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued9.870.804.80-0.02-4.394.970.310.060.01-0.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.52-0.37-0.32-0.31-0.27-0.37-0.44-0.29-0.25-0.25
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash6.38-5.031.31-14.019.646.090.260.25-1.64-0.411.55-0.340.280.150.16-0.25-0.62
Closing Cash Balance2.915.0510.098.7722.7813.147.056.806.542.783.191.641.981.701.551.391.64
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash29.67-1.060.67-8.4113.81-7.29-10.046.256.92-1.81
Closing Cash Balance33.663.993.358.2016.602.7910.0920.1213.886.96
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.594.773.593.642.552.592.412.122.041.661.471.571.451.291.661.431.46
Real Free Cash Flow3.354.503.353.422.342.412.281.951.871.521.341.431.321.201.581.351.39
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow1.110.601.411.491.110.771.151.340.900.20
Real Free Cash Flow1.030.541.411.431.030.711.101.280.830.14
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader