Discover
ADP
Automatic Data Processing, Inc.
235.73
1 x 221.35
1 x 247.71
bid
ask
+
11.78
5.26%
1 @ 06:10 AM
236.50 +0.77 (0.33%)
| Ytd | -8.36% | |
| 1y | -23.99% |
228.34
day range
236.83
188.16
52 week range
315.98
| Open | 228.93 | Prev Close | 223.95 | Low | 228.34 | High | 236.83 | Mkt Cap | 94.23B |
| Vol | 2.72M | Avg Vol | 2.97M | EPS | 10.73 | P/E | 21.97 | Forward P/E | 19.33 |
| Beta | 0.84 | Short Ratio | 6.08 | Inst. Own | 90.64% | Dividend | 6.80 | Div Yield | 3.04 |
| Ex Div Date | 06-12 | Earning | 07-29 | 50-d Avg | 217.97 | 200-d Avg | 240.02 | 1yr Est | 246.80 |
| Income Statement | |||
| Total Revenue | 5.94B | ||
| Revenues (USD) | 5.94B | ||
| Cost of Revenue | 3.07B | ||
| Gross Profit | 2.87B | ||
| Operating Expenses | 1.08B | ||
| Selling, General and Administrative Expense | 1.08B | ||
| Operating Income | 1.79B | ||
| Interest Expense | 78.70M | ||
| Income Tax Expense | 422.00M | ||
| Net Income | 1.36B | ||
| Net Income Common Stock | 1.36B | ||
| Net Income Common Stock (USD) | 1.36B | ||
| Consolidated Income | 1.36B | ||
| Earnings per Basic Share | 3.39 | ||
| Earnings per Basic Share (USD) | 3.39 | ||
| Earnings per Diluted Share | 3.38 | ||
| Dividends per Basic Common Share | 1.70 | ||
| Earning Before Interest & Taxes (EBIT) | 1.86B | ||
| Earning Before Interest & Taxes (USD) | 1.86B | ||
| Weighted Average Shares | 401.70M | ||
| Weighted Average Shares Diluted | 402.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.23B | ||
| Cash and Equivalents (USD) | 3.23B | ||
| Trade and Non-Trade Receivables | 3.57B | ||
| Current Assets | 54.23B | ||
| Property, Plant & Equipment Net | 1.02B | ||
| Total Assets | 64.48B | ||
| Total Debt | 4.30B | ||
| Current Liabilities | 52.02B | ||
| Debt Non-Current | 4.30B | ||
| Total Liabilities | 58.13B | ||
| Accumulated Retained Earnings (Deficit) | 26.67B | ||
| Accumulated Other Comprehensive Income | -853.10M | ||
| Shareholders Equity | 6.35B | ||
| Shareholders Equity (USD) | 6.35B | ||
| Assets Non-Current | 10.25B | ||
| Total Debt (USD) | 4.30B | ||
| Deferred Revenue | 654.00M | ||
| Goodwill and Intangible Assets | 4.93B | ||
| Liabilities Non-Current | 6.11B | ||
| Trade and Non-Trade Payables | 136.10M | ||
| Tax Liabilities | 717.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 146.40M | ||
| Net Cash Flow from Financing | -22.04B | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.06B | ||
| Capital Expenditure | -193.90M | ||
| Issuance (Purchase) of Equity Shares | -561.40M | ||
| Issuance (Repayment) of Debt Securities | -47.00M | ||
| Payment of Dividends & Other Cash Distributions | -687.10M | ||
| Net Cash Flow from Investing | -1.22B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.02B | ||
| Net Cash Flow from Operations | 2.24B | ||
| Effect of Exchange Rate Changes on Cash | -42.50M | ||
| Share Based Compensation | 51.00M | ||