Sectors
ADP
Automatic Data Processing, Inc.
271.49
1 x 271.00
1 x 272.00
bid
ask
-
2.18
0.80%
09:39 AM
timesize
| Ytd | 5.54% | |
| 1y | -10.61% |
270.51
day range
271.98
188.79
52 week range
309.03
| Open | 270.51 | Prev Close | 273.68 | Low | 270.51 | High | 271.98 | Mkt Cap | 108.56B |
| Vol | 35.05K | Avg Vol | 2.73M | EPS | 11.12 | P/E | 24.42 | Forward P/E | 20.25 |
| Beta | 0.81 | Short Ratio | 5.05 | Inst. Own | 91.19% | Dividend | 6.80 | Div Yield | 2.49 |
| Ex Div Date | 09-11 | Earning | 07-29 | 50-d Avg | 241.62 | 200-d Avg | 235.55 | 1yr Est | 286.67 |
| Income Statement | |||
| Total Revenue | 5.47B | ||
| Revenues (USD) | 5.47B | ||
| Cost of Revenue | 2.96B | ||
| Gross Profit | 2.51B | ||
| Operating Expenses | 1.25B | ||
| Selling, General and Administrative Expense | 1.25B | ||
| Operating Income | 1.26B | ||
| Interest Expense | 121.00M | ||
| Income Tax Expense | 279.20M | ||
| Net Income | 978.60M | ||
| Net Income Common Stock | 978.60M | ||
| Net Income Common Stock (USD) | 978.60M | ||
| Consolidated Income | 978.60M | ||
| Earnings per Basic Share | 2.46 | ||
| Earnings per Basic Share (USD) | 2.46 | ||
| Earnings per Diluted Share | 2.45 | ||
| Dividends per Basic Common Share | 1.70 | ||
| Earning Before Interest & Taxes (EBIT) | 1.38B | ||
| Earning Before Interest & Taxes (USD) | 1.38B | ||
| Weighted Average Shares | 398.70M | ||
| Weighted Average Shares Diluted | 399.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.23B | ||
| Cash and Equivalents (USD) | 4.23B | ||
| Trade and Non-Trade Receivables | 3.52B | ||
| Current Assets | 52.56B | ||
| Property, Plant & Equipment Net | 1.03B | ||
| Total Assets | 63.19B | ||
| Debt Current | 139.30M | ||
| Total Debt | 5.41B | ||
| Current Liabilities | 50.02B | ||
| Debt Non-Current | 5.27B | ||
| Total Liabilities | 57.16B | ||
| Accumulated Retained Earnings (Deficit) | 26.97B | ||
| Accumulated Other Comprehensive Income | -902.10M | ||
| Shareholders Equity | 6.03B | ||
| Shareholders Equity (USD) | 6.03B | ||
| Assets Non-Current | 10.63B | ||
| Total Debt (USD) | 5.41B | ||
| Deferred Revenue | 653.40M | ||
| Goodwill and Intangible Assets | 4.94B | ||
| Liabilities Non-Current | 7.14B | ||
| Trade and Non-Trade Payables | 162.50M | ||
| Tax Liabilities | 449.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 147.20M | ||
| Net Cash Flow from Financing | -2.42B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.97B | ||
| Capital Expenditure | -188.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 100.00K | ||
| Issuance (Purchase) of Equity Shares | -601.10M | ||
| Issuance (Repayment) of Debt Securities | 1.12B | ||
| Payment of Dividends & Other Cash Distributions | -683.20M | ||
| Net Cash Flow from Investing | -958.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -781.80M | ||
| Net Cash Flow from Operations | 1.43B | ||
| Effect of Exchange Rate Changes on Cash | -24.10M | ||
| Share Based Compensation | 59.70M | ||