Automatic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Automatic Data Processing
ADP Stock  USD 296.58  4.82  1.65%   
Automatic Data financial statements provide useful quarterly and yearly information to potential Automatic Data Processing investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Automatic Data financial statements helps investors assess Automatic Data's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Automatic Data's valuation are summarized below:
Gross Profit
9.6 B
Profit Margin
0.1976
Market Capitalization
118.7 B
Enterprise Value Revenue
6.4311
Revenue
19.9 B
There are currently one hundred twenty fundamental signals for Automatic Data Processing that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Automatic Data's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 60.6 B. Also, Enterprise Value is likely to grow to about 61 B

Automatic Data Total Revenue

23.19 Billion

Check Automatic Data financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Automatic Data's main balance sheet or income statement drivers, such as Depreciation And Amortization of 323.3 M, Interest Expense of 436.4 M or Selling General Administrative of 4.5 B, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0154 or PTB Ratio of 20.11. Automatic financial statements analysis is a perfect complement when working with Automatic Data Valuation or Volatility modules.
  
Check out the analysis of Automatic Data Correlation against competitors.

Automatic Data Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets65.6 B62.5 B42.1 B
Slightly volatile
Short and Long Term Debt Total4.5 B4.3 B2.5 B
Slightly volatile
Other Current Liabilities53.5 B50.9 B33.2 B
Slightly volatile
Total Current Liabilities54.4 B51.8 B34.1 B
Slightly volatile
Total Stockholder Equity4.3 B5.2 B4.6 B
Very volatile
Property Plant And Equipment Net723.2 M1.2 B862.2 M
Slightly volatile
Retained Earnings28.5 B27.2 B17.2 B
Slightly volatile
Cash3.5 B3.4 B2.3 B
Slightly volatile
Non Current Assets Total7.8 B10.1 B6.5 B
Slightly volatile
Non Currrent Assets Other4.6 B4.7 B2.5 B
Slightly volatile
Cash And Short Term Investments3.5 B3.4 B2.3 B
Slightly volatile
Net Receivables4.1 B3.9 B2.3 B
Slightly volatile
Good Will1.9 B2.7 B2.2 B
Pretty Stable
Common Stock Shares Outstanding431.7 M371 M451.9 M
Slightly volatile
Liabilities And Stockholders Equity65.6 B62.5 B42.1 B
Slightly volatile
Non Current Liabilities Total4.8 B5.4 B3.3 B
Slightly volatile
Other Current Assets47.3 B45.1 B14.6 B
Slightly volatile
Total Liabilities60.2 B57.3 B37.4 B
Slightly volatile
Property Plant And Equipment Gross3.5 B3.3 B1.2 B
Slightly volatile
Total Current Assets55 B52.4 B35.5 B
Slightly volatile
Short Term Debt506.5 M550.5 M615.9 M
Pretty Stable
Intangible Assets1.1 B1.5 B925.9 M
Slightly volatile
Accounts Payable137.4 M115.7 M131.1 M
Pretty Stable
Common Stock Total Equity70.2 M73.5 M64.8 M
Slightly volatile
Common Stock70.2 M73.5 M64.8 M
Slightly volatile
Other Liabilities1.2 B1.2 B2 B
Slightly volatile
Other Assets0.860.92.5 B
Slightly volatile
Long Term Debt3.6 B3.4 B1.8 B
Slightly volatile
Property Plant Equipment809.7 M783.6 M776 M
Slightly volatile
Current Deferred Revenue223.3 M179.8 M253 M
Slightly volatile
Retained Earnings Total Equity17.1 B25.4 B16.9 B
Slightly volatile
Capital Surpluse2.5 B2.4 B1.3 B
Slightly volatile
Long Term Investments7.3 M7.7 M84.8 M
Slightly volatile
Short and Long Term Debt329.5 M346.9 M1.1 B
Slightly volatile
Long Term Debt Total2.1 B3.4 B1.7 B
Slightly volatile
Non Current Liabilities Other926.2 M1.1 B821.8 M
Slightly volatile
Net Invested Capital7.7 B9.1 B6.8 B
Slightly volatile
Capital Stock51.1 M57.5 M62.7 M
Slightly volatile
Capital Lease Obligations277.9 M295.7 M338.1 M
Slightly volatile

Automatic Data Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization323.3 M646.2 M396.4 M
Slightly volatile
Selling General Administrative4.5 B4.3 B3 B
Slightly volatile
Total Revenue23.2 B22.1 B13.9 B
Slightly volatile
Gross Profit10.5 B10 B5.9 B
Slightly volatile
Other Operating Expenses17.2 B16.3 B11 B
Slightly volatile
Operating Income6 B5.7 B3 B
Slightly volatile
EBIT6.3 B6 B3.2 B
Slightly volatile
EBITDA7 B6.7 B3.6 B
Slightly volatile
Cost Of Revenue12.7 B12 B8 B
Slightly volatile
Total Operating Expenses5.1 B4.8 B3.1 B
Slightly volatile
Income Before Tax5.9 B5.6 B3.1 B
Slightly volatile
Net Income4.5 B4.3 B2.3 B
Slightly volatile
Income Tax Expense1.4 B1.3 B807.5 M
Slightly volatile
Research Development606.6 M1.1 B682.9 M
Slightly volatile
Net Income Applicable To Common Shares4.1 B3.9 B2.3 B
Slightly volatile
Net Income From Continuing Ops2.2 B4.3 B2.2 B
Slightly volatile
Non Recurring6.7 M7 M9.3 M
Slightly volatile
Tax Provision877.4 M1.3 B807.4 M
Slightly volatile
Interest Income253.9 M277.5 M163.4 M
Slightly volatile
Reconciled Depreciation511.5 M646.2 M423.4 M
Slightly volatile
Selling And Marketing Expenses44.1 M47.5 M58.5 M
Slightly volatile

Automatic Data Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow4.3 B4.1 B2.3 B
Slightly volatile
Begin Period Cash Flow10.6 B10.1 B6.6 B
Slightly volatile
Depreciation340.5 M646.2 M398.3 M
Slightly volatile
Dividends Paid2.6 B2.5 B1.4 B
Slightly volatile
Capital Expenditures326.2 M647.9 M440.9 M
Slightly volatile
Total Cash From Operating Activities5 B4.8 B2.8 B
Slightly volatile
Net Income4.5 B4.3 B2.3 B
Slightly volatile
End Period Cash Flow12.2 B11.6 B7 B
Slightly volatile
Other Non Cash Items1.3 B1.2 B609 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.434.543.9341
Slightly volatile
Dividend Yield0.01540.02030.0216
Slightly volatile
PTB Ratio20.1119.1513.4776
Slightly volatile
Days Sales Outstanding43.158.6556.7914
Slightly volatile
Book Value Per Share6.139.979.9769
Very volatile
Free Cash Flow Yield0.0580.04270.041
Pretty Stable
Operating Cash Flow Per Share9.579.116.0506
Slightly volatile
Stock Based Compensation To Revenue0.00880.01140.0113
Pretty Stable
Capex To Depreciation0.740.91.0989
Pretty Stable
PB Ratio20.1119.1513.4776
Slightly volatile
EV To Sales2.384.573.9091
Slightly volatile
Free Cash Flow Per Share8.277.885.0316
Slightly volatile
ROIC0.370.350.2378
Slightly volatile
Inventory Turnover16.8218.720.2427
Slightly volatile
Net Income Per Share8.648.225.0865
Slightly volatile
Days Of Inventory On Hand19.2820.2117.9901
Pretty Stable
Payables Turnover98.4193.7363.6378
Slightly volatile
Sales General And Administrative To Revenue0.290.270.243
Very volatile
Research And Ddevelopement To Revenue0.06840.05720.0529
Very volatile
Capex To Revenue0.0420.03370.0371
Pretty Stable
Cash Per Share6.716.394.7626
Slightly volatile
POCF Ratio13.4720.9520.5922
Slightly volatile
Interest Coverage15.0515.8476.7599
Slightly volatile
Payout Ratio0.330.520.5451
Very volatile
Capex To Operating Cash Flow0.230.160.2053
Slightly volatile
PFCF Ratio17.5724.2325.7726
Slightly volatile
Days Payables Outstanding3.834.037.1978
Slightly volatile
Income Quality1.471.271.2619
Pretty Stable
ROE0.780.740.4952
Slightly volatile
EV To Operating Cash Flow13.2121.1220.4933
Slightly volatile
PE Ratio17.3223.2125.5295
Pretty Stable
Return On Tangible Assets0.0970.08510.0618
Slightly volatile
EV To Free Cash Flow17.2424.4325.6616
Slightly volatile
Earnings Yield0.05520.04460.041
Slightly volatile
Intangibles To Total Assets0.150.07810.0873
Pretty Stable
Current Ratio1.751.161.2138
Pretty Stable
Receivables Turnover7.626.446.5024
Slightly volatile
Graham Number45.0942.9533.1683
Slightly volatile
Shareholders Equity Per Share6.139.979.9769
Very volatile
Debt To Equity0.770.730.5076
Slightly volatile
Capex Per Share1.31.231.0189
Slightly volatile
Average Receivables833.3 M940.5 M1 B
Slightly volatile
Revenue Per Share44.1942.0930.6023
Slightly volatile
Interest Debt Per Share9.368.915.2315
Slightly volatile
Debt To Assets0.06920.07840.0623
Very volatile
Enterprise Value Over EBITDA9.7315.1415.3978
Slightly volatile
Short Term Coverage Ratios9.499.9917.0639
Pretty Stable
Price Earnings Ratio17.3223.2125.5295
Pretty Stable
Operating Cycle44.8958.6558.1489
Pretty Stable
Price Book Value Ratio20.1119.1513.4776
Slightly volatile
Days Of Payables Outstanding3.834.037.1978
Slightly volatile
Dividend Payout Ratio0.330.520.5451
Very volatile
Price To Operating Cash Flows Ratio13.4720.9520.5922
Slightly volatile
Price To Free Cash Flows Ratio17.5724.2325.7726
Slightly volatile
Pretax Profit Margin0.160.230.2064
Slightly volatile
Ebt Per Ebit0.860.881.1066
Slightly volatile
Operating Profit Margin0.150.230.1867
Slightly volatile
Effective Tax Rate0.340.260.2915
Slightly volatile
Company Equity Multiplier11.310.769.0622
Slightly volatile
Long Term Debt To Capitalization0.370.360.2622
Slightly volatile
Total Debt To Capitalization0.420.40.3027
Slightly volatile
Return On Capital Employed0.510.480.3363
Slightly volatile
Debt Equity Ratio0.770.730.5076
Slightly volatile
Ebit Per Revenue0.150.230.1867
Slightly volatile
Quick Ratio1.731.161.2058
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.311.741.5788
Slightly volatile
Net Income Per E B T0.560.690.703
Slightly volatile
Cash Ratio0.07060.07430.1772
Slightly volatile
Cash Conversion Cycle35.055.4951.8739
Pretty Stable
Operating Cash Flow Sales Ratio0.150.190.1838
Slightly volatile
Days Of Inventory Outstanding19.2820.2117.9901
Pretty Stable
Days Of Sales Outstanding43.158.6556.7914
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.780.7822
Pretty Stable
Cash Flow Coverage Ratios0.961.0121.29
Slightly volatile
Price To Book Ratio20.1119.1513.4776
Slightly volatile
Fixed Asset Turnover8.7116.3614.3483
Pretty Stable
Capital Expenditure Coverage Ratio4.456.645.4698
Slightly volatile
Price Cash Flow Ratio13.4720.9520.5922
Slightly volatile
Enterprise Value Multiple9.7315.1415.3978
Slightly volatile
Debt Ratio0.06920.07840.0623
Very volatile
Cash Flow To Debt Ratio0.961.0121.29
Slightly volatile
Price Sales Ratio2.434.543.9341
Slightly volatile
Return On Assets0.08040.07940.0562
Slightly volatile
Asset Turnover0.620.410.3877
Pretty Stable
Net Profit Margin0.110.180.1491
Slightly volatile
Gross Profit Margin0.550.520.4333
Slightly volatile
Price Fair Value20.1119.1513.4776
Slightly volatile
Return On Equity0.780.740.4952
Slightly volatile

Automatic Data Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.6 B57.7 B57.4 B
Slightly volatile
Enterprise Value61 B58.1 B57.6 B
Slightly volatile

Automatic Fundamental Market Drivers

Forward Price Earnings26.738
Cash And Short Term Investments2.9 B

Automatic Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
24th of July 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Automatic Data Financial Statements

Automatic Data shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Automatic Data investors may analyze each financial statement separately, they are all interrelated. The changes in Automatic Data's assets and liabilities, for example, are also reflected in the revenues and expenses on on Automatic Data's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue179.8 M223.3 M
Total Revenue22.1 B23.2 B
Cost Of Revenue12 B12.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.29 
Research And Ddevelopement To Revenue 0.06  0.07 
Capex To Revenue 0.03  0.04 
Revenue Per Share 42.09  44.19 
Ebit Per Revenue 0.23  0.15 

Pair Trading with Automatic Data

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Automatic Data position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Automatic Data will appreciate offsetting losses from the drop in the long position's value.

Moving against Automatic Stock

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The ability to find closely correlated positions to Automatic Data could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Automatic Data when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Automatic Data - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Automatic Data Processing to buy it.
The correlation of Automatic Data is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Automatic Data moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Automatic Data Processing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Automatic Data can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Automatic Stock Analysis

When running Automatic Data's price analysis, check to measure Automatic Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Automatic Data is operating at the current time. Most of Automatic Data's value examination focuses on studying past and present price action to predict the probability of Automatic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Automatic Data's price. Additionally, you may evaluate how the addition of Automatic Data to your portfolios can decrease your overall portfolio volatility.
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