$59 B

ADP Mkt cap, 14-Dec-2018

$3.3 B

Automatic Data Processing Revenue Q1, 2019
Automatic Data Processing Gross profit (Q1, 2019)1.4 B
Automatic Data Processing Gross profit margin (Q1, 2019), %41.6%
Automatic Data Processing Net income (Q1, 2019)505.4 M
Automatic Data Processing Cash, 30-Sep-20181.5 B
Automatic Data Processing EV59.5 B

Automatic Data Processing Revenue Breakdown

Embed Graph

Automatic Data Processing revenue breakdown by business segment: 27.9% from Employer Services and 72.1% from Professional Employer Organization Services

Automatic Data Processing revenue breakdown by geographic segment: 86.2% from United States, 9.3% from Europe and 4.5% from Other

Automatic Data Processing Income Statement

Annual

USDFY, 2015FY, 2016FY, 2018

Revenue

10.9b11.7b13.3b

Revenue growth, %

(10%)7%

Cost of goods sold

6.4b6.8b7.8b

Gross profit

4.5b4.8b5.5b

Gross profit Margin, %

41%41%41%

General and administrative expense

2.5b2.6b3.0b

Operating expense total

2.5b2.7b3.0b

Interest expense

6.5m56.2m102.7m

Pre tax profit

2.1b2.2b2.2b

Income tax expense

694.2m741.3m550.3m

Net Income

1.5b1.5b1.6b

Automatic Data Processing Balance Sheet

Annual

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

Cash

1.6b3.2b2.2b

Accounts Receivable

1.5b1.7b1.7b2.0b

Current Assets

28.8b39.5b32.1b

PP&E

672.7m685.0m793.7m

Goodwill

1.8b1.7b1.7b2.2b

Total Assets

33.1b43.7b37.2b37.1b

Accounts Payable

194.5m152.3m135.4m

Dividends Payable

226.4m238.4m298.9m

Current Liabilities

27.1b35.8b30.4b

Long-term debt

9.2m2.0b2.0b2.0b

Total Debt

9.2m2.0b2.0b2.0b

Total Liabilities

28.3b39.2b33.2b33.6b

Common Stock

63.9m63.9m63.9m63.9m

Additional Paid-in Capital

663.3m768.1m1.0b

Retained Earnings

13.5b14.0b15.3b

Total Equity

4.8b4.5b4.0b3.5b

Debt to Equity Ratio

0 x0.4 x0.5 x0.6 x

Debt to Assets Ratio

0 x0 x0.1 x0.1 x

Financial Leverage

6.9 x9.7 x9.3 x10.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

1.1b1.7b1.9b1.8b3.2b2.8b2.7b1.5b

Accounts Receivable

1.6b1.6b1.6b1.6b2.1b1.6b1.8b1.8b1.8b2.0b2.0b2.2b

Current Assets

39.1b32.8b30.2b35.7b46.8b35.8b39.4b38.7b30.0b

PP&E

650.3m646.0m680.3m679.6m701.0m733.2m787.7m

Goodwill

3.1b1.8b1.8b1.7b1.7b1.7b2.3b

Total Assets

43.5b37.1b34.4b39.9b40.0b37.4b

Accounts Payable

136.4m130.8m146.5m138.7m137.4m131.8m

Dividends Payable

227.0m232.0m228.8m225.7m239.6m253.2m251.0m249.0m298.8m

Short-term debt

1.9b

Current Liabilities

30.6b36.8b30.7b26.6b32.5b33.0b29.0b

Long-term debt

10.3m9.7m2.0b2.0b2.0b2.0b

Total Debt

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

Total Liabilities

38.0b31.9b29.8b35.7b36.2b32.7b

Common Stock

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

Additional Paid-in Capital

584.1m614.2m659.6m694.7m784.2m1.0b

Retained Earnings

13.3b13.0b13.1b13.3b13.6b13.7b14.4b16.7b

Total Equity

5.5b5.2b4.6b4.2b3.8b4.7b

Debt to Equity Ratio

0 x0 x0.4 x0.5 x0.5 x0.4 x

Debt to Assets Ratio

0 x0 x0.1 x0 x0.1 x0.1 x

Financial Leverage

7.9 x7.2 x7.4 x9.5 x10.5 x8 x

Automatic Data Processing Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.5b1.5b1.5b1.7b1.6b

Depreciation and Amortization

336.2m277.9m288.6m316.1m377.6m

Accounts Receivable

204.0m175.1m224.6m(23.4m)(291.8m)

Accounts Payable

9.7m13.1m(15.9m)(11.6m)(1.9m)

Cash From Operating Activities

1.8b1.9b1.9b2.1b2.5b

Cash From Investing Activities

813.3m(3.8b)(9.1b)5.7b(2.5b)

Long-term Borrowings

(3.3m)(2.3m)(1.5m)(2.0m)(7.3m)

Dividends Paid

(883.1m)(927.6m)(943.6m)(995.2m)(1.1b)

Cash From Financing Activities

(2.4b)1.6b8.8b(8.3b)(1.7b)

Net Change in Cash

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

Interest Paid

37.5m78.1m100.5m

Income Taxes Paid

651.6m817.1m529.7m

Free Cash Flow

1.6b1.7b1.7b1.9b2.3b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

295.2m626.7m1.1b678.0m368.7m401.5m869.0m505.4m

Depreciation and Amortization

68.3m138.0m208.4m77.6m156.0m87.2m182.0m99.0m

Accounts Receivable

29.9m185.2m209.6m32.3m(121.0m)(81.7m)(239.2m)

Accounts Payable

(9.2m)(9.7m)(16.2m)(19.5m)(18.0m)2.3m(36.3m)(16.1m)(29.5m)(24.5m)(2.7m)(31.1m)(2.3m)

Cash From Operating Activities

473.0m378.2m607.1m1.5b329.8m244.7m1.8b149.2m

Cash From Investing Activities

267.1m(13.4b)(7.5b)319.2m8.8b2.7b(867.0m)(292.6m)(2.0b)(452.7m)

Long-term Borrowings

(600.0k)(1.2m)(1.8m)(600.0k)(1.2m)(1.0m)(500.0k)(1.0m)(1.5m)(900.0k)(6.3m)(6.8m)(500.0k)

Dividends Paid

(652.0m)(229.8m)(461.3m)(696.2m)(229.0m)(241.8m)(253.7m)(302.6m)

Cash From Financing Activities

(418.0m)12.7b5.9b1.1b6.5b16.3b(9.5b)(4.0b)(986.5m)(2.1b)6.3b5.4b(1.8b)

Net Change in Cash

192.1m(132.8m)(175.0m)1.5b1.2b1.3b(414.5m)(485.9m)(195.6m)(2.1b)5.7b5.3b(2.1b)

Interest Paid

2.4m4.3m34.0m33.4m41.4m49.4m

Income Taxes Paid

18.7m311.9m420.3m36.3m332.6m569.2m41.9m389.2m423.0m39.3m

Free Cash Flow

341.7m526.3m1.4b281.1m171.4m106.0m

Automatic Data Processing Ratios

USDY, 2018

EV/CFO

399 x

EV/FCF

561.6 x

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

8 x
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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 k630 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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