Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
19.90B | 19.20B | 18.01B | 16.50B | 15.01B | 14.59B | Gross Profit |
9.35B | 8.73B | 8.06B | 7.04B | 6.37B | 6.14B | EBIT |
3.85B | 4.98B | 4.51B | 3.80B | 3.32B | 3.14B | EBITDA |
6.11B | 5.80B | 5.24B | 4.41B | 3.93B | 3.77B | Net Income Common Stockholders |
3.93B | 3.75B | 3.41B | 2.95B | 2.60B | 2.47B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.00B | 2.91B | 2.10B | 1.47B | 2.58B | 1.91B | Total Assets |
34.99B | 54.36B | 50.97B | 63.07B | 48.77B | 39.17B | Total Debt |
41.30M | 3.71B | 3.34B | 3.49B | 3.33B | 2.35B | Net Debt |
-1.92B | 791.90M | 1.26B | 2.06B | 753.00M | 440.50M | Total Liabilities |
29.05B | 49.82B | 47.46B | 59.84B | 43.10B | 33.41B | Stockholders Equity |
5.94B | 4.55B | 3.51B | 3.23B | 5.67B | 5.75B |
Cash Flow | Free Cash Flow | ||||
4.37B | 3.59B | 3.64B | 2.55B | 2.59B | 2.41B | Operating Cash Flow |
4.77B | 4.16B | 4.21B | 3.10B | 3.09B | 3.03B | Investing Cash Flow |
-4.21B | -1.39B | -2.52B | -7.01B | -3.52B | 3.16B | Financing Cash Flow |
2.23B | -1.43B | -15.68B | 13.65B | 6.44B | -5.89B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $116.42B | 29.85 | 83.72% | 2.06% | 7.09% | 11.51% | |
77 Outperform | $3.15B | 35.35 | 95.48% | 2.83% | 1.47% | -45.91% | |
74 Outperform | $3.22B | 13.39 | 13.92% | 2.55% | -3.27% | 62.57% | |
73 Outperform | $51.62B | 29.81 | 44.25% | 2.73% | 4.35% | 4.86% | |
62 Neutral | $7.25B | 12.39 | 3.08% | 3.39% | 3.63% | -14.32% | |
61 Neutral | $3.65B | 21.31 | 235.37% | 1.36% | 1.67% | -47.56% | |
60 Neutral | $4.95B | 19.82 | 16.96% | 4.50% | -9.33% | -37.06% |
Automatic Data Processing, Inc. (ADP) is undergoing a leadership change with John C. Ayala stepping down as COO and Joseph DeSilva taking over as Executive Vice President, North America and Chief of Operations. DeSilva’s promotion comes with a 6.2% salary increase and a boosted bonus target, signaling ADP’s strategic moves for future growth.