Automatic Data Processing Inc. (ADP)

Index:

Nasdaq 100

$ 326.21
   
  • Change Today:
    $-0.32
  • 52 Week High: $327.56
  • 52 Week Low: $233.44
  • Currency: US Dollars
  • Shares Issued: 408.10m
  • Volume: 1,229,954
  • Market Cap: $133,126m
  • RiskGrade: 104

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 19,202.60 18,012.20 16,498.30 15,005.40 14,589.80
Operating Profit/(Loss) 5,233.70 4,690.90 3,886.00 3,397.80 3,223.50
Profit Before Tax 4,872.30 4,437.60 3,804.10 3,361.20 3,182.60
Profit After Tax 3,752.00 3,412.00 2,948.90 2,598.50 2,466.50
           
Earnings per Share - Basic 914.00¢ 825.00¢ 704.00¢ 610.00¢ 573.00¢
Earnings per Share - Adjusted 914.00¢ 825.00¢ 704.00¢ 610.00¢ 573.00¢
           
Dividend per Share 545.00¢ 479.00¢ 405.00¢ 370.00¢ 352.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,056.20 1,083.80 1,103.50 1,146.70 1,197.60
Intangible Assets 3,689.60 3,683.00 3,633.60 3,548.50 3,525.20
Other Non-Current Assets 4,074.40 4,033.60 3,526.20 3,335.50 2,879.20
  8,820.20 8,800.40 8,263.30 8,030.70 7,602.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 2,913.40 2,083.50 1,436.30 2,575.20 1,908.50
Other Current Assets 42,629.10 40,087.10 53,368.60 38,166.60 29,655.00
  45,542.50 42,170.60 54,804.90 40,741.80 31,563.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 54,362.70 50,971.00 63,068.20 48,772.50 39,165.50
Current Liabilities          
Borrowings n/a n/a n/a n/a 1,001.80
Other Current Liabilities 45,080.00 42,767.60 55,158.70 38,094.80 29,124.80
           
Current Liabilities 45,080.00 42,767.60 55,158.70 38,094.80 30,126.60
           
Net Current Assets c462.50 c(597.00) c(353.80) c2,647.00 c1,436.90
           
Borrowings 3,319.90 3,338.90 3,358.00 3,328.30 1,347.20
Other Non-Current Liabilities 1,415.20 1,355.40 1,326.20 1,679.30 1,939.50
Non-Current Liabilities 4,735.10 4,694.30 4,684.20 5,007.60 3,286.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 49,815.10 47,461.90 59,842.90 43,102.40 33,413.30
           
Net Assets 4,547.60 3,509.10 3,225.30 5,670.10 5,752.20
           
Shareholders Funds 4,547.60 3,509.10 3,225.30 5,670.10 5,752.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,547.60 3,509.10 3,225.30 5,670.10 5,752.20
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 4,157.60 4,207.60 3,099.50 3,093.30 3,026.20
Net Cash Flow from Investing Activities (1,389.00) (2,517.30) (7,014.40) (3,515.00) 3,156.30
Net Cash Flow from Financing Activities (1,454.10) (15,701.80) 13,554.70 6,511.30 (5,925.10)
Net Increase/Decrease In Cash 1,314.50 (14,011.50) 9,639.80 6,089.60 257.40
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 26.1 26.6 29.8 32.6 26.0
PEG - Adjusted 2.4 1.6 2.0 5.4 2.9
Earnings per Share Growth - Adjusted 11% 17% 15% 6% 9%
Dividend Cover 1.68 1.72 1.74 1.65 1.63
Revenue per Share 4,705.37¢ 4,413.67¢ 4,042.71¢ 3,676.89¢ 3,575.05¢
Pre-Tax Profit per Share 1,193.90¢ 1,087.38¢ 932.15¢ 823.62¢ 779.86¢
Operating Margin 27.26% 26.04% 23.55% 22.64% 22.09%
Return on Capital Employed 116.62% 140.21% 128.97% 61.67% 69.55%
           
Dividend Yield 2.3% 2.2% 1.9% 1.9% 2.4%
Dividend per Share Growth 13.78% 18.27% 9.46% 5.11% 15.03%
Operating Cash Flow per Share 1,018.77¢ 1,031.02¢ 759.50¢ 757.98¢ 741.53¢
Cash Incr/Decr per Share 322.10¢ (3,433.35¢) 2,362.12¢ 1,492.18¢ 63.07¢
Net Asset Value per Share (exc. Intangibles) 210.24¢ (42.61¢) (100.05¢) 519.87¢ 545.70¢
Net Gearing 8.94% 35.78% 59.58% 13.28% 7.66%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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