Automatic Financial Statements From 2010 to 2024

ADP Stock  USD 304.57  5.98  2.00%   
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
8.5 B
Profit Margin
0.1972
Market Capitalization
121.7 B
Enterprise Value Revenue
6.6809
Revenue
19.5 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 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, 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

20.16 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 379.5 M or Selling General Administrative of 2 B, as well as many indicators such as Price To Sales Ratio of 5.29, Dividend Yield of 0.0154 or PTB Ratio of 22.34. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.1 B54.4 B40.2 B
Slightly volatile
Short and Long Term Debt TotalB3.8 B2.4 B
Slightly volatile
Other Current Liabilities46.5 B44.3 B31.5 B
Slightly volatile
Total Current Liabilities47.3 B45.1 B32.4 B
Slightly volatile
Total Stockholder Equity4.3 B4.5 B4.6 B
Very volatile
Property Plant And Equipment Net723.2 M1.1 B838.7 M
Slightly volatile
Retained Earnings24.8 B23.6 B16.2 B
Slightly volatile
Cash1.5 B2.9 B2.1 B
Very volatile
Non Current Assets Total7.8 B8.8 B6.2 B
Slightly volatile
Non Currrent Assets Other4.6 B4.1 B2.4 B
Slightly volatile
Cash And Short Term Investments1.6 B2.9 B2.1 B
Pretty Stable
Net Receivables3.6 B3.4 B2.2 B
Slightly volatile
Good Will1.9 B2.4 B2.2 B
Very volatile
Common Stock Shares Outstanding431.7 M412.2 M457.3 M
Slightly volatile
Liabilities And Stockholders Equity57.1 B54.4 B40.2 B
Slightly volatile
Non Current Liabilities Total4.8 B4.7 B3.1 B
Slightly volatile
Other Current Assets41.2 B39.2 B12.2 B
Slightly volatile
Total Liabilities52.3 B49.8 B35.6 B
Slightly volatile
Property Plant And Equipment GrossB2.9 B1.1 B
Slightly volatile
Total Current Assets47.8 B45.5 B33.9 B
Slightly volatile
Short Term Debt506.5 M478.7 M620.3 M
Pretty Stable
Intangible Assets1.1 B1.3 B885.1 M
Slightly volatile
Accounts Payable137.4 M100.6 M132.1 M
Pretty Stable
Common Stock Total Equity70.2 M73.5 M64.9 M
Slightly volatile
Common Stock70.2 M73.5 M64.9 M
Slightly volatile
Other Liabilities1.2 B1.2 BB
Slightly volatile
Other Assets0.951.02.7 B
Slightly volatile
Long Term Debt3.1 BB1.6 B
Slightly volatile
Property Plant Equipment809.7 M783.6 M782.3 M
Slightly volatile
Current Deferred Revenue223.3 M199.8 M257.9 M
Slightly volatile
Retained Earnings Total Equity17.1 B25.4 B16.6 B
Slightly volatile
Capital Surpluse2.5 B2.4 B1.2 B
Slightly volatile
Long Term Investments7.3 M7.7 M89.9 M
Slightly volatile
Short and Long Term Debt736.1 M385.4 M1.2 B
Slightly volatile
Long Term Debt Total2.1 B3.4 B1.6 B
Slightly volatile
Non Current Liabilities Other926.2 M990.8 M800.6 M
Slightly volatile
Net Invested Capital7.7 B7.9 B6.7 B
Slightly volatile
Capital Stock51.1 M57.5 M62.6 M
Slightly volatile
Capital Lease Obligations277.9 M328.6 M341 M
Slightly volatile

Automatic Data Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization323.3 M561.9 M379.8 M
Slightly volatile
Selling General AdministrativeB3.7 B2.7 B
Slightly volatile
Total Revenue20.2 B19.2 B13.2 B
Slightly volatile
Gross Profit9.2 B8.7 B5.5 B
Slightly volatile
Other Operating Expenses14.9 B14.2 B10.5 B
Slightly volatile
Operating Income5.2 BB2.7 B
Slightly volatile
EBIT5.5 B5.2 B2.9 B
Slightly volatile
EBITDA6.1 B5.8 B3.3 B
Slightly volatile
Cost Of Revenue11 B10.5 B7.7 B
Slightly volatile
Total Operating Expenses8.1 B7.7 B3.4 B
Slightly volatile
Income Before Tax5.1 B4.9 B2.9 B
Slightly volatile
Net Income3.9 B3.8 B2.1 B
Slightly volatile
Income Tax Expense1.2 B1.1 B763.7 M
Slightly volatile
Research Development606.6 M955.7 M655.2 M
Slightly volatile
Net Income Applicable To Common Shares4.1 B3.9 B2.2 B
Slightly volatile
Net Income From Continuing Ops2.2 B3.8 B2.1 B
Slightly volatile
Non Recurring6.7 MM9.5 M
Slightly volatile
Tax Provision877.4 M1.1 B775.4 M
Slightly volatile
Interest Income253.9 M241.3 M155.8 M
Slightly volatile
Reconciled Depreciation511.5 M561.9 M408.5 M
Slightly volatile
Selling And Marketing Expenses44.1 M52.8 M59.2 M
Slightly volatile

Automatic Data Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.8 B3.6 B2.1 B
Slightly volatile
Begin Period Cash FlowB2.1 B5.4 B
Slightly volatile
Depreciation340.5 M561.9 M381.8 M
Slightly volatile
Dividends Paid2.3 B2.2 B1.3 B
Slightly volatile
Capital Expenditures326.2 M563.4 M427.1 M
Slightly volatile
Total Cash From Operating Activities4.4 B4.2 B2.6 B
Slightly volatile
Net Income3.9 B3.8 B2.1 B
Slightly volatile
End Period Cash Flow3.1 B2.9 B5.6 B
Slightly volatile
Other Non Cash Items1.1 B1.1 B557.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.295.03924.0844
Slightly volatile
Dividend Yield0.01540.02260.0217
Slightly volatile
PTB Ratio22.3421.278513.2482
Slightly volatile
Days Sales Outstanding43.165.162756.6675
Slightly volatile
Book Value Per Share6.1311.07559.9773
Very volatile
Free Cash Flow Yield0.0580.03710.0409
Slightly volatile
Operating Cash Flow Per Share10.6310.12575.9173
Slightly volatile
Stock Based Compensation To Revenue0.00880.01270.0113
Pretty Stable
Capex To Depreciation0.741.00271.1122
Pretty Stable
PB Ratio22.3421.278513.2482
Slightly volatile
EV To Sales5.345.08534.0627
Slightly volatile
Free Cash Flow Per Share9.198.75354.9031
Slightly volatile
ROIC0.50.4780.2856
Slightly volatile
Inventory Turnover16.8218.720.2074
Slightly volatile
Net Income Per Share9.599.13784.941
Slightly volatile
Days Of Inventory On Hand19.2820.2118.018
Pretty Stable
Payables Turnover10910462.361
Slightly volatile
Sales General And Administrative To Revenue0.290.1950.226
Slightly volatile
Research And Ddevelopement To Revenue0.06840.04980.0526
Pretty Stable
Capex To Revenue0.0420.02930.0374
Pretty Stable
Cash Per Share7.457.09554.7035
Slightly volatile
POCF Ratio13.4723.274520.5684
Slightly volatile
Interest Coverage13.0813.77280.6899
Slightly volatile
Payout Ratio0.330.58180.5467
Very volatile
Capex To Operating Cash Flow0.230.13550.2083
Slightly volatile
PFCF Ratio17.5726.922825.8754
Slightly volatile
Days Payables Outstanding3.333.50487.3756
Slightly volatile
Income Quality1.471.10811.2614
Pretty Stable
ROE0.870.82510.4849
Slightly volatile
EV To Operating Cash Flow13.2123.487420.453
Slightly volatile
PE Ratio17.3225.790525.6842
Slightly volatile
Return On Tangible Assets0.0970.0740.0603
Slightly volatile
EV To Free Cash Flow17.2427.169125.7454
Slightly volatile
Earnings Yield0.05520.03880.0407
Slightly volatile
Intangibles To Total Assets0.06450.06790.0822
Slightly volatile
Current Ratio1.751.01031.2174
Slightly volatile
Receivables Turnover7.625.60146.5066
Slightly volatile
Graham Number50.1147.719432.8509
Slightly volatile
Shareholders Equity Per Share6.1311.07559.9773
Very volatile
Debt To Equity0.80.7630.4823
Slightly volatile
Capex Per Share1.441.37211.0142
Slightly volatile
Average Receivables833.3 M940.5 MB
Slightly volatile
Revenue Per Share49.1146.767230.1645
Slightly volatile
Interest Debt Per Share9.89.33124.9004
Slightly volatile
Debt To Assets0.06910.06380.0603
Pretty Stable
Enterprise Value Over EBITDA9.7316.836415.4161
Slightly volatile
Short Term Coverage Ratios8.258.685217.4529
Pretty Stable
Price Earnings Ratio17.3225.790525.6842
Slightly volatile
Operating Cycle44.8965.162758.1155
Pretty Stable
Price Book Value Ratio22.3421.278513.2482
Slightly volatile
Days Of Payables Outstanding3.333.50487.3756
Slightly volatile
Dividend Payout Ratio0.330.58180.5467
Very volatile
Price To Operating Cash Flows Ratio13.4723.274520.5684
Slightly volatile
Price To Free Cash Flows Ratio17.5726.922825.8754
Slightly volatile
Pretax Profit Margin0.160.25370.2048
Slightly volatile
Ebt Per Ebit0.860.97891.1217
Slightly volatile
Operating Profit Margin0.150.25920.1839
Slightly volatile
Effective Tax Rate0.340.22990.2936
Slightly volatile
Company Equity Multiplier12.5511.95429.0323
Slightly volatile
Long Term Debt To Capitalization0.420.39680.259
Slightly volatile
Total Debt To Capitalization0.450.43280.2947
Slightly volatile
Return On Capital Employed0.560.53620.3301
Slightly volatile
Debt Equity Ratio0.80.7630.4823
Slightly volatile
Ebit Per Revenue0.150.25920.1839
Slightly volatile
Quick Ratio1.731.01031.2088
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.311.51381.5681
Slightly volatile
Net Income Per E B T0.560.77010.7039
Slightly volatile
Cash Ratio0.06140.06460.1835
Slightly volatile
Cash Conversion Cycle35.061.657951.6329
Pretty Stable
Operating Cash Flow Sales Ratio0.150.21650.1834
Slightly volatile
Days Of Inventory Outstanding19.2820.2118.018
Pretty Stable
Days Of Sales Outstanding43.165.162756.6675
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.86450.7823
Pretty Stable
Cash Flow Coverage Ratios1.141.198222.6719
Slightly volatile
Price To Book Ratio22.3421.278513.2482
Slightly volatile
Fixed Asset Turnover19.0918.180814.9062
Slightly volatile
Capital Expenditure Coverage Ratio4.457.37955.3918
Slightly volatile
Price Cash Flow Ratio13.4723.274520.5684
Slightly volatile
Enterprise Value Multiple9.7316.836415.4161
Slightly volatile
Debt Ratio0.06910.06380.0603
Pretty Stable
Cash Flow To Debt Ratio1.141.198222.6719
Slightly volatile
Price Sales Ratio5.295.03924.0844
Slightly volatile
Return On Assets0.08040.0690.0546
Slightly volatile
Asset Turnover0.620.35320.3862
Pretty Stable
Net Profit Margin0.110.19540.1471
Slightly volatile
Gross Profit Margin0.550.45440.4275
Slightly volatile
Price Fair Value22.3421.278513.2482
Slightly volatile
Return On Equity0.870.82510.4849
Slightly volatile

Automatic Data Valuation Data

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

Automatic Fundamental Market Drivers

Forward Price Earnings29.6736
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 Revenue199.8 M223.3 M
Total Revenue19.2 B20.2 B
Cost Of Revenue10.5 B11 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.20  0.29 
Research And Ddevelopement To Revenue 0.05  0.07 
Capex To Revenue 0.03  0.04 
Revenue Per Share 46.77  49.11 
Ebit Per Revenue 0.26  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 together with Automatic Stock

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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.