Automatic Data Financials

ADP Stock

EUR 206.25 0.75 0.36%

We suggest to use Automatic Data Processing fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Automatic Data Processing is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-six available fundamental indicators for Automatic Data Processing, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Automatic Data to be traded at €204.19 in 90 days.

Covid

Interest Hikes

Automatic Data Balance Sheet Chart

At this time, Automatic Data's Long Term Investments are most likely to increase significantly in the upcoming years. The Automatic Data's current Short and Long Term Debt is estimated to increase to about 5.8 B, while Other Current Liabilities is projected to decrease to roughly 35.6 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Automatic Data's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

3.5 B

6.2 B

Way Down

Slightly volatile

Understanding current and past Automatic Data Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Automatic Data's financial statements are interrelated, with each one affecting the others. For example, an increase in Automatic Data's assets may result in an increase in income on the income statement.

Automatic Data Stock Summary

Automatic Data competes with SCOTT TECHNOLOGY, CECO ENVIRONMENTAL, Robosense Technology, Wayside Technology, and Worthington Steel,. Automatic Data Processing, Inc. provides business process outsourcing services worldwide. The company was founded in 1949 and is headquartered in Roseland, New Jersey. AUTOM DATA is traded on Frankfurt Stock Exchange in Germany.

Foreign Associates
Specialization	Industrials, Commercial & Professional Services
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US0530151036
Business Address	One ADP Boulevard,
Sector	Professional Services
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.adp.com
Phone	973 974 5000
Currency	EUR - Euro

You should never invest in Automatic Data without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Automatic Stock, because this is throwing your money away. Analyzing the key information contained in Automatic Data's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Automatic Data Key Financial Ratios

There are many critical financial ratios that Automatic Data's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Automatic Data Processing reports annually and quarterly.

	Revenue	20.56 B
	Gross Profit	10.26 B
	EBITDA	6.19 B
	Net Income	4.08 B
	Total Asset	53.37 B

More Fundamentals

Automatic Data Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	63.1B	51.0B	54.4B	53.4B	61.4B	49.0B
Other Current Liab	51.9B	39.3B	39.5B	31.4B	36.1B	35.6B
Other Liab	1.9B	1.7B	1.3B	1.4B	1.6B	1.6B
Net Tangible Assets	2.2B	2.1B	(408.3M)	(173.9M)	(156.5M)	(148.7M)
Retained Earnings	20.7B	22.1B	23.6B	25.2B	29.0B	20.1B
Accounts Payable	110.2M	96.8M	100.6M	169.1M	152.2M	108.6M
Cash	1.4B	2.1B	2.9B	3.3B	3.8B	2.5B
Other Assets	2.9B	3.3B	3.5B	4.0B	4.6B	2.8B
Long Term Debt	3.0B	3.0B	3.0B	4.0B	4.6B	2.3B
Net Receivables	3.2B	3.0B	3.4B	3.6B	4.1B	2.7B
Good Will	2.3B	2.3B	2.4B	3.3B	3.8B	2.4B
Other Current Assets	50.2B	37.1B	1.2B	840.8M	756.7M	718.9M
Total Liab	59.8B	47.5B	49.8B	47.2B	54.3B	43.7B
Short Long Term Debt	136.4M	105.4M	385.4M	4.8B	5.5B	5.8B
Total Current Assets	54.8B	42.2B	45.5B	43.3B	49.7B	41.5B
Intangible Assets	1.3B	1.3B	1.3B	1.6B	1.8B	1.1B
Net Invested Capital	6.3B	6.5B	7.9B	14.9B	17.2B	8.7B
Net Working Capital	(353.8M)	(597M)	462.5M	2.0B	1.8B	1.0B
Net Debt	1.7B	905.5M	463.3M	5.4B	6.2B	6.5B

Automatic Data Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	81.9M	253.3M	361.4M	455.9M	524.3M	550.5M
Total Revenue	16.0B	17.2B	19.2B	20.6B	23.6B	16.1B
Gross Profit	6.6B	7.2B	8.7B	9.5B	10.9B	6.9B
Operating Income	3.4B	3.7B	4.9B	5.4B	6.2B	3.5B
Ebit	3.2B	3.4B	3.8B	4.6B	5.2B	3.3B
Cost Of Revenue	9.5B	10.0B	10.5B	11.1B	12.8B	9.2B
Income Before Tax	3.8B	4.4B	4.9B	5.3B	6.1B	3.6B
Net Income	2.9B	3.4B	3.8B	4.1B	4.7B	2.7B
Income Tax Expense	716.1M	762.7M	855.2M	1.0B	1.2B	810.8M
Tax Provision	855.2M	1.0B	1.1B	1.2B	1.4B	936.4M
Net Interest Income	410.9M	709.6M	(120.1M)	(136.4M)	(156.9M)	(149.0M)
Interest Income	492.8M	962.9M	241.3M	319.5M	367.4M	270.3M
Ebitda	3.8B	3.9B	4.4B	5.2B	6.0B	4.2B

Automatic Data Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Automatic Data Processing. It measures of how well Automatic is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Automatic Data brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Automatic had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Automatic Data has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(6.5B)	(1.9B)	(795.8M)	(1.3B)	(1.5B)	(1.6B)
Change In Cash	9.6B	(14.0B)	1.3B	(5.0B)	(4.5B)	(4.3B)
Net Borrowings	127.4M	(45.7M)	(900K)	5.7B	6.6B	6.9B
Depreciation	515.1M	549.3M	561.9M	582.4M	669.8M	470.7M
Dividends Paid	1.7B	1.9B	2.2B	2.4B	2.8B	1.6B
Capital Expenditures	174.4M	206.3M	563.4M	547M	629.1M	660.5M
Net Income	2.9B	3.4B	3.8B	4.1B	4.7B	2.7B
Change To Netincome	284.7M	(13.8M)	318.6M	192.1M	172.9M	206.6M
End Period Cash Flow	22.8B	8.8B	10.1B	5.1B	5.8B	9.5B
Free Cash Flow	2.5B	3.6B	3.6B	4.4B	5.1B	3.1B
Other Non Cash Items	987.9M	1.1B	1.1B	1.2B	1.3B	881.8M

Automatic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Automatic Data's current stock value. Our valuation model uses many indicators to compare Automatic Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Automatic Data competition to find correlations between indicators driving Automatic Data's intrinsic value. More Info.

Automatic Data Processing is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Automatic Data Processing is roughly 15.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Automatic Data's earnings, one of the primary drivers of an investment's value.

Automatic Data Processing Total Assets Over Time

Most indicators from Automatic Data's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Automatic Data Processing current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Automatic Data Processing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

The Automatic Data's current Discontinued Operations is estimated to increase to about (769.5 K). The current Selling General Administrative is estimated to decrease to about 3.4 B

	2023	2024	2025	2026 (projected)
Gross Profit	8.7B	9.5B	10.9B	6.9B
Total Revenue	19.2B	20.6B	23.6B	16.1B

Gross Profit Total Revenue

Automatic Data fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Non Current Assets Total
Total Assets		0.91	0.99	-0.45	0.22	-0.89	0.88	-0.43	0.59	0.83	0.91	0.93	0.72	0.51	-0.18	-0.85	0.99	0.66	0.16	0.99	0.2	0.88	-0.32	0.82	0.81	0.88
Other Current Liab	0.91		0.96	-0.7	0.2	-0.86	0.66	-0.55	0.38	0.69	0.77	0.74	0.41	0.23	0.06	-0.76	0.95	0.53	-0.12	0.94	0.05	0.7	-0.21	0.69	0.7	0.68
Total Current Liabilities	0.99	0.96		-0.56	0.18	-0.9	0.82	-0.47	0.52	0.79	0.87	0.88	0.62	0.42	-0.11	-0.85	1.0	0.6	0.07	0.99	0.14	0.82	-0.28	0.78	0.78	0.81
Total Stockholder Equity	-0.45	-0.7	-0.56		-0.2	0.68	-0.22	0.46	-0.21	-0.3	-0.44	-0.27	0.02	0.0	-0.15	0.52	-0.54	0.02	0.18	-0.51	0.21	-0.26	0.2	-0.27	-0.36	-0.2
Other Liab	0.22	0.2	0.18	-0.2		-0.3	0.31	-0.48	0.26	0.47	0.35	0.34	0.35	0.17	0.02	-0.04	0.22	0.46	0.02	0.16	0.18	0.47	-0.26	0.49	0.6	0.43
Net Tangible Assets	-0.89	-0.86	-0.9	0.68	-0.3		-0.83	0.46	-0.62	-0.8	-0.88	-0.86	-0.64	-0.54	0.23	0.92	-0.91	-0.52	-0.18	-0.87	0.01	-0.83	0.39	-0.76	-0.8	-0.82
Retained Earnings	0.88	0.66	0.82	-0.22	0.31	-0.83		-0.36	0.67	0.93	0.9	0.99	0.92	0.67	-0.35	-0.85	0.85	0.7	0.34	0.82	0.23	0.97	-0.36	0.88	0.89	0.98
Accounts Payable	-0.43	-0.55	-0.47	0.46	-0.48	0.46	-0.36		0.02	-0.51	-0.31	-0.4	-0.1	0.05	-0.17	0.41	-0.46	-0.56	0.2	-0.42	-0.42	-0.44	0.2	-0.53	-0.57	-0.42
Cash	0.59	0.38	0.52	-0.21	0.26	-0.62	0.67	0.02		0.5	0.79	0.64	0.64	0.61	-0.69	-0.53	0.57	0.15	0.48	0.57	0.16	0.6	-0.33	0.51	0.48	0.59
Other Assets	0.83	0.69	0.79	-0.3	0.47	-0.8	0.93	-0.51	0.5		0.85	0.94	0.84	0.46	-0.12	-0.78	0.82	0.74	0.11	0.76	0.25	0.96	-0.22	0.86	0.98	0.95
Long Term Debt	0.91	0.77	0.87	-0.44	0.35	-0.88	0.9	-0.31	0.79	0.85		0.91	0.78	0.56	-0.28	-0.79	0.91	0.51	0.26	0.88	0.26	0.89	-0.28	0.78	0.83	0.87
Net Receivables	0.93	0.74	0.88	-0.27	0.34	-0.86	0.99	-0.4	0.64	0.94	0.91		0.88	0.61	-0.28	-0.85	0.9	0.75	0.25	0.87	0.21	0.98	-0.32	0.89	0.91	0.98
Good Will	0.72	0.41	0.62	0.02	0.35	-0.64	0.92	-0.1	0.64	0.84	0.78	0.88		0.77	-0.39	-0.67	0.66	0.63	0.53	0.63	0.24	0.9	-0.4	0.75	0.79	0.9
Short Term Investments	0.51	0.23	0.42	0.0	0.17	-0.54	0.67	0.05	0.61	0.46	0.56	0.61	0.77		-0.67	-0.6	0.45	0.43	0.87	0.46	0.09	0.58	-0.8	0.45	0.42	0.63
Other Current Assets	-0.18	0.06	-0.11	-0.15	0.02	0.23	-0.35	-0.17	-0.69	-0.12	-0.28	-0.28	-0.39	-0.67		0.32	-0.14	0.0	-0.69	-0.16	-0.07	-0.2	0.49	-0.08	-0.07	-0.25
Other Stockholder Equity	-0.85	-0.76	-0.85	0.52	-0.04	0.92	-0.85	0.41	-0.53	-0.78	-0.79	-0.85	-0.67	-0.6	0.32		-0.85	-0.51	-0.3	-0.83	-0.06	-0.79	0.4	-0.67	-0.72	-0.79
Total Liab	0.99	0.95	1.0	-0.54	0.22	-0.91	0.85	-0.46	0.57	0.82	0.91	0.9	0.66	0.45	-0.14	-0.85		0.62	0.1	0.99	0.16	0.86	-0.29	0.8	0.81	0.85
Long Term Investments	0.66	0.53	0.6	0.02	0.46	-0.52	0.7	-0.56	0.15	0.74	0.51	0.75	0.63	0.43	0.0	-0.51	0.62		0.07	0.59	0.22	0.77	-0.36	0.77	0.75	0.82
Short Long Term Debt	0.16	-0.12	0.07	0.18	0.02	-0.18	0.34	0.2	0.48	0.11	0.26	0.25	0.53	0.87	-0.69	-0.3	0.1	0.07		0.13	0.28	0.23	-0.71	0.11	0.06	0.26
Total Current Assets	0.99	0.94	0.99	-0.51	0.16	-0.87	0.82	-0.42	0.57	0.76	0.88	0.87	0.63	0.46	-0.16	-0.83	0.99	0.59	0.13		0.17	0.81	-0.31	0.76	0.74	0.81
Short Term Debt	0.2	0.05	0.14	0.21	0.18	0.01	0.23	-0.42	0.16	0.25	0.26	0.21	0.24	0.09	-0.07	-0.06	0.16	0.22	0.28	0.17		0.23	-0.03	0.21	0.22	0.22
Intangible Assets	0.88	0.7	0.82	-0.26	0.47	-0.83	0.97	-0.44	0.6	0.96	0.89	0.98	0.9	0.58	-0.2	-0.79	0.86	0.77	0.23	0.81	0.23		-0.3	0.93	0.95	0.99
Common Stock	-0.32	-0.21	-0.28	0.2	-0.26	0.39	-0.36	0.2	-0.33	-0.22	-0.28	-0.32	-0.4	-0.8	0.49	0.4	-0.29	-0.36	-0.71	-0.31	-0.03	-0.3		-0.27	-0.23	-0.37
Property Plant Equipment	0.82	0.69	0.78	-0.27	0.49	-0.76	0.88	-0.53	0.51	0.86	0.78	0.89	0.75	0.45	-0.08	-0.67	0.8	0.77	0.11	0.76	0.21	0.93	-0.27		0.88	0.91
Deferred Long Term Liab	0.81	0.7	0.78	-0.36	0.6	-0.8	0.89	-0.57	0.48	0.98	0.83	0.91	0.79	0.42	-0.07	-0.72	0.81	0.75	0.06	0.74	0.22	0.95	-0.23	0.88		0.92
Non Current Assets Total	0.88	0.68	0.81	-0.2	0.43	-0.82	0.98	-0.42	0.59	0.95	0.87	0.98	0.9	0.63	-0.25	-0.79	0.85	0.82	0.26	0.81	0.22	0.99	-0.37	0.91	0.92

Click cells to compare fundamentals

Automatic Data Account Relationship Matchups

Automatic Data fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	63.1B	51.0B	54.4B	53.4B	61.4B	49.0B
Other Current Liab	51.9B	39.3B	39.5B	31.4B	36.1B	35.6B
Other Liab	1.9B	1.7B	1.3B	1.4B	1.6B	1.6B
Net Tangible Assets	2.2B	2.1B	(408.3M)	(173.9M)	(156.5M)	(148.7M)
Retained Earnings	20.7B	22.1B	23.6B	25.2B	29.0B	20.1B
Accounts Payable	110.2M	96.8M	100.6M	169.1M	152.2M	108.6M
Cash	1.4B	2.1B	2.9B	3.3B	3.8B	2.5B
Other Assets	2.9B	3.3B	3.5B	4.0B	4.6B	2.8B
Long Term Debt	3.0B	3.0B	3.0B	4.0B	4.6B	2.3B
Net Receivables	3.2B	3.0B	3.4B	3.6B	4.1B	2.7B
Good Will	2.3B	2.3B	2.4B	3.3B	3.8B	2.4B
Other Current Assets	50.2B	37.1B	1.2B	840.8M	756.7M	718.9M
Total Liab	59.8B	47.5B	49.8B	47.2B	54.3B	43.7B
Short Long Term Debt	136.4M	105.4M	385.4M	4.8B	5.5B	5.8B
Total Current Assets	54.8B	42.2B	45.5B	43.3B	49.7B	41.5B
Intangible Assets	1.3B	1.3B	1.3B	1.6B	1.8B	1.1B
Net Invested Capital	6.3B	6.5B	7.9B	14.9B	17.2B	8.7B
Net Working Capital	(353.8M)	(597M)	462.5M	2.0B	1.8B	1.0B
Net Debt	1.7B	905.5M	463.3M	5.4B	6.2B	6.5B

Automatic Data Thematic Clasifications

Automatic Data Processing is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services

Data Storage

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This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas

Automatic Data February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Automatic Data help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Automatic Data Processing. We use our internally-developed statistical techniques to arrive at the intrinsic value of Automatic Data Processing based on widely used predictive technical indicators. In general, we focus on analyzing Automatic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Automatic Data's daily price indicators and compare them against related drivers.

	Information Ratio	(0.22)
	Maximum Drawdown	5.85
	Value At Risk	(2.36)
	Potential Upside	1.81

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