Company Growth (employees)
ADP was founded in 1949 and is headquartered in Roseland, US
Key People at ADP
Carlos Rodriguez
President & CEO
Don Weinstein
Chief Strategy Officer
Jan Siegmund
CVP & CFO
Debbie Dyson
CVP, Client Experience and Continuous Improvement
Ed Flynn
EVP, Worldwide Sales and Marketing
Tom Perrotti
President, Major Account Services & ADP Canada
Doug Politi
President, Added Value Services
Stuart Sackman
CVP, Global Product and Technology
Maria Black
President, ADP TotalSource
Michael Bonarti
CVP; General Counsel and Secretary
ADP Office Locations
ADP has offices in Roseland, Mississauga, Ontario, Montreal and in 159 other locations
Roseland, US (HQ)
1 Adp Blvd
ADP Data and Metrics
ADP Financial Metrics
ADP's revenue was reported to be $11.7 b in FY, 2016 which is a 7% increase from the previous period.
USD
Revenue (FY, 2016) | 11.7 b |
Revenue growth (FY, 2015 - FY, 2016), % | 7% |
Gross profit (FY, 2016) | 4.8 b |
Gross profit margin (FY, 2016), % | 41% |
Net income (FY, 2016) | 1.5 b |
EBIT (FY, 2016) | 2.3 b |
Market capitalization (20-Jul-2017) | 46.2 b |
Closing share price (20-Jul-2017) | 102.8 |
Cash (31-Dec-2016) | 3.2 b |
EV | 45.1 b |
ADP's current market capitalization is $46.2 b.
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 10.2 b | 10.9 b | 11.7 b |
Revenue growth, % | 8% | 7% | 7% |
Cost of goods sold | 6 b | 6.4 b | 6.8 b |
Gross profit | 4.2 b | 4.5 b | 4.8 b |
Gross profit Margin, % | 41% | 41% | 41% |
General and administrative expense | 2.6 b | ||
Operating expense total | 8.4 b | 8.9 b | 9.5 b |
EBIT | 2.3 b | 2.1 b | 2.3 b |
EBIT margin, % | 23% | 20% | 20% |
Interest expense | 6.1 m | 6.5 m | 56.2 m |
Pre tax profit | 1.9 b | 2.1 b | 2.2 b |
Income tax expense | 636.6 m | 694.2 m | 741.3 m |
Net Income | 1.5 b | 1.5 b | 1.5 b |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 2 b | 1.6 b | 3.2 b |
Current Assets | 25.8 b | 28.8 b | 39.5 b |
PP&E | 777.4 m | 672.7 m | 685 m |
Goodwill | 3.1 b | 1.8 b | 1.7 b |
Total Assets | 32.1 b | 33.1 b | 43.7 b |
Accounts Payable | 169.7 m | 194.5 m | 152.3 m |
Dividends Payable | 226.9 m | 226.4 m | 238.4 m |
Total Debt | 2 b | ||
Current Liabilities | 23.9 b | 27.1 b | 35.8 b |
Total Liabilities | 39.2 b | ||
Additional Paid-in Capital | 545.2 m | 663.3 m | 768.1 m |
Retained Earnings | 13.6 b | 13.5 b | 14 b |
Total Equity | 6.7 b | 4.8 b | 4.5 b |
Debt to Equity Ratio | 0.4 x | ||
Debt to Assets Ratio | 0 x | ||
Financial Leverage | 4.8 x | 6.9 x | 9.7 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 1.5 b | 1.5 b | 1.5 b |
Depreciation and Amortization | 211.6 m | ||
Cash From Operating Activities | 1.8 b | 1.9 b | 1.9 b |
Capital Expenditures | 159.8 m | 158.8 m | 168.5 m |
Cash From Investing Activities | 813.3 m | (3.8 b) | (9.1 b) |
Cash From Financing Activities | 2.4 b | 1.6 b | 8.8 b |
Interest Paid | 5.5 m | 5.7 m | 37.5 m |
Income Taxes Paid | 821.5 m | 773.3 m | 651.6 m |
Free Cash Flow | 1.7 b | 1.7 b | 1.7 b |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 19.3 x |
EV/CFO | 24.2 x |
EV/FCF | 26.6 x |
Revenue/Employee | 238.5 k |
Debt/Equity | 0.4 x |
Financial Leverage | 9.7 x |
ADP Operating Metrics
ADP's Customers was reported to be 650 k in FY, 2016, which is a 3% increase from the previous period
ADP Market Value History
ADP Median Salaries
Source: 271 public H-1B filings from ADP
