$60.4 B

ADP Mkt cap, 11-Oct-2018

$3.7 B

Automatic Data Processing Revenue Q3, 2018
Automatic Data Processing Gross profit (Q3, 2018)1.6 B
Automatic Data Processing Gross profit margin (Q3, 2018), %43.7%
Automatic Data Processing Net income (Q3, 2018)643.1 M
Automatic Data Processing Cash, 30-Jun-20182.2 B

Automatic Data Processing Revenue

Automatic Data Processing revenue was $12.38 b in FY, 2017 which is a 6.1% year over year increase from the previous period.

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Automatic Data Processing Revenue Breakdown

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Automatic Data Processing revenue breakdown by business segment: 26.8% from Professional Employer Organization Services and 73.2% from Employer Services

Automatic Data Processing revenue breakdown by geographic segment: 8.8% from Europe, 85.1% from United States and 6.1% from Other

Automatic Data Processing Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Revenue

10.9b11.7b12.4b

Revenue growth, %

(10%)7%6%

Cost of goods sold

6.4b6.8b7.3b

Gross profit

4.5b4.8b5.1b

Gross profit Margin, %

41%41%41%

General and administrative expense

2.5b2.6b2.8b

Operating expense total

2.5b2.7b2.9b

Interest expense

6.5m56.2m80.0m

Pre tax profit

2.1b2.2b2.5b

Income tax expense

694.2m741.3m797.7m

Net Income

1.5b1.5b1.7b

Automatic Data Processing Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.6b3.2b2.8b2.2b

Accounts Receivable

1.5b1.7b1.7b

Current Assets

28.8b39.5b32.7b32.1b

PP&E

672.7m685.0m779.9m

Goodwill

1.8b1.7b1.7b

Total Assets

33.1b43.7b37.2b

Accounts Payable

194.5m152.3m149.7m

Dividends Payable

226.4m238.4m250.5m

Current Liabilities

27.1b35.8b29.8b

Long-term debt

9.2m2.0b2.0b

Total Debt

9.2m2.0b2.0b

Total Liabilities

28.3b39.2b33.2b

Common Stock

63.9m63.9m63.9m

Additional Paid-in Capital

663.3m768.1m867.8m

Retained Earnings

13.5b14.0b14.7b

Total Equity

4.8b4.5b4.0b

Debt to Equity Ratio

0 x0.4 x0.5 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

6.9 x9.7 x9.3 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

2.2b1.9b1.8b3.2b2.8b2.9b2.8b2.7b3.0b2.4b1.8b2.3b

Accounts Receivable

1.4b1.6b1.6b1.6b1.6b2.1b1.6b1.8b1.8b1.8b2.0b2.0b

Current Assets

25.8b39.1b32.8b30.2b35.7b46.8b30.1b35.8b39.5b31.0b39.4b38.7b

PP&E

650.7m650.3m646.0m680.3m679.6m668.8m701.0m733.2m750.6m800.4m799.9m794.6m

Goodwill

1.9b1.8b1.8b1.7b1.7b1.7b1.7b1.7b1.7b1.8b2.2b2.3b

Total Assets

30.2b43.5b37.1b34.4b39.9b51.1b34.3b40.0b43.9b35.7b44.5b44.1b

Accounts Payable

146.9m136.4m130.8m146.5m138.7m158.4m117.8m137.4m126.5m112.6m136.8m105.7m

Dividends Payable

228.6m232.0m228.8m225.7m239.6m238.8m237.3m253.2m251.0m249.0m275.2m275.1m

Short-term debt

1.9b

Current Liabilities

23.2b36.8b30.7b26.6b32.5b43.3b26.7b33.0b36.4b28.3b37.3b36.7b

Long-term debt

10.9m10.3m9.7m2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b

Total Debt

1.9b10.3m9.7m2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b

Total Liabilities

24.4b38.0b31.9b29.8b35.7b46.6b30.1b36.2b39.8b31.7b40.6b40.0b

Common Stock

63.9m63.9m63.9m63.9m63.9m63.9m63.9m63.9m63.9m63.9m63.9m63.9m

Additional Paid-in Capital

565.4m584.1m614.2m659.6m694.7m735.8m750.4m784.2m833.5m869.8m903.5m964.1m

Retained Earnings

13.0b13.1b13.3b13.6b13.7b14.0b14.1b14.4b14.7b14.9b15.1b15.5b

Total Equity

5.8b5.5b5.2b4.6b4.2b4.5b4.3b3.8b4.1b4.0b3.9b4.0b

Debt to Equity Ratio

0.3 x0 x0 x0.4 x0.5 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.1 x0 x0 x0.1 x0 x0 x0.1 x0.1 x0 x0.1 x0 x0 x

Financial Leverage

5.2 x7.9 x7.2 x7.4 x9.5 x11.4 x8.1 x10.5 x10.7 x9 x11.3 x10.9 x

Automatic Data Processing Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.5b1.5b1.5b1.7b

Depreciation and Amortization

336.2m277.9m288.6m316.1m

Accounts Receivable

204.0m175.1m224.6m(23.4m)

Accounts Payable

9.7m13.1m(15.9m)(11.6m)

Cash From Operating Activities

1.8b1.9b1.9b2.1b

Cash From Investing Activities

813.3m(3.8b)(9.1b)5.7b

Long-term Borrowings

(3.3m)(2.3m)(1.5m)(2.0m)

Dividends Paid

(883.1m)(927.6m)(943.6m)(995.2m)

Cash From Financing Activities

(2.4b)1.6b8.8b(8.3b)

Net Change in Cash

284.5m(344.3m)1.6b(410.7m)

Interest Paid

37.5m78.1m

Income Taxes Paid

651.6m817.1m

Free Cash Flow

1.6b1.7b1.7b1.9b
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Automatic Data Processing Operating Metrics

Automatic Data Processing's Customers was reported to be 700 k in May, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Sep, 2017Q1, 2018Q2, 2018Q3, 2018May, 2018

Customers

637 kwdxefcqufszuzezftuxetqsqxt630 k650 k700 k700 k

New Bookings

$1.60 b$1.65 b

Average Client Funds Balances

$20.70 b$18.70 b$19.80 b$26.20 b$21.80 b$19.36 b$20.55 b$26.68 b$22.42 b$20.05 b$20.91 b$27.31 b$23.02 b$21.21 b$22.50 b$28.80 b

Countries

125 100 110 110 113

Partners

7 k
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