Last 7 days
-1.6%
Last 30 days
-2.9%
Last 90 days
10.7%
Trailing 12 Months
5.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-12 | Rodriguez Carlos A | acquired | 8,874,820 | 169 | 52,254 | executive chair |
2023-09-12 | Rodriguez Carlos A | sold | -12,955,400 | 247 | -52,254 | executive chair |
2023-09-07 | Rodriguez Carlos A | acquired | 8,154,430 | 138 | 58,864 | executive chair |
2023-09-07 | Rodriguez Carlos A | sold | -14,740,600 | 250 | -58,864 | executive chair |
2023-09-06 | Rodriguez Carlos A | sold | -9,852,000 | 251 | -39,250 | executive chair |
2023-09-05 | DeSilva Joseph | sold | -167,066 | 253 | -658 | corp vp |
2023-09-05 | Ayala John | sold | -3,008,970 | 253 | -11,851 | corp. vp |
2023-09-05 | Black Maria | sold | -752,306 | 253 | -2,963 | president & ceo |
2023-09-05 | Albinson Brock | sold | -405,732 | 253 | -1,598 | corp. vp |
2023-09-05 | Bonarti Michael A | sold | -1,293,110 | 253 | -5,093 | corporate vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-15 | CJM Wealth Advisers, Ltd. | reduced | -5.53 | -42,844 | 593,433 | 0.30% |
2023-09-14 | IMS Capital Management | added | 0.13 | -21,977 | 1,893,110 | 1.05% |
2023-09-13 | CGC Financial Services, LLC | new | - | 61,321 | 61,321 | 0.04% |
2023-09-12 | Farther Finance Advisors, LLC | added | 8.55 | 14,584 | 217,652 | 0.05% |
2023-09-12 | DCM Advisors, LLC | unchanged | - | -5,229 | 404,633 | 0.17% |
2023-09-11 | Dechtman Wealth Management, LLC | new | - | 202,234 | 202,234 | 0.06% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | reduced | -24.19 | -3,473 | 10,330 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 2,736,390 | 2,736,390 | 0.14% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | reduced | -85.41 | -2,240,180 | 376,923 | 0.04% |
2023-09-05 | Westshore Wealth, LLC | new | - | 391,226 | 391,226 | 0.20% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.69% | 40,184,122 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.5% | 35,207,814 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 9.14% | 38,508,651 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.6% | 31,994,622 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.81% | 37,786,861 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.1% | 30,500,465 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.83% | 38,226,328 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.3% | 31,452,387 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 14, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 08, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 100.5B | 18.0B | -2.89% | 5.52% | 29.45 | 5.58 | 9.18% | 15.70% |
FISV | 70.1B | 18.5B | -3.11% | 14.36% | 27.94 | 3.8 | 8.49% | 23.72% |
CTSH | 35.1B | 19.4B | 1.09% | 13.19% | 16.01 | 1.81 | 0.73% | -2.96% |
SQ | 28.9B | 19.7B | -17.36% | -22.61% | -106.75 | 1.47 | 20.89% | 45.06% |
VRSN | 20.8B | 1.5B | -0.58% | 14.89% | 29.1 | 14.19 | 6.49% | -12.09% |
MID-CAP | ||||||||
CACI | 7.3B | 6.7B | -1.47% | 14.23% | 19.05 | 1.09 | 8.05% | 4.89% |
SAIC | 5.8B | 7.7B | -5.59% | 17.19% | 11.63 | 0.75 | 2.42% | 91.92% |
DXC | 5.5B | 14.2B | 0.93% | -24.03% | 7.64 | 0.37 | -10.50% | -216.97% |
PRFT | 2.0B | 922.7M | 0.52% | -5.77% | 19.94 | 2.22 | 8.25% | 33.57% |
SMALL-CAP | ||||||||
FSLY | 2.5B | 468.2M | 2.33% | 115.59% | -15.09 | 5.33 | 20.26% | 14.89% |
CSGS | 1.7B | 1.1B | -1.91% | -2.55% | 23.67 | 1.45 | 7.84% | 61.27% |
UIS | 265.7M | 2.0B | -10.74% | -61.29% | -2.51 | 0.13 | 1.13% | -9.87% |
INOD | 218.5M | 76.3M | -43.53% | 142.77% | -26.82 | 2.86 | -2.06% | 4.76% |
TCX | 213.0M | 322.4M | -5.21% | -50.22% | -2.98 | 0.66 | -0.06% | -960.96% |
BCOV | 146.8K | 203.2M | -10.73% | -48.49% | -0.01 | 7e-4 | -4.42% | -884.97% |
16.5%
17.8%
12.2%
23.8%
30.8%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Automatic Data Processing was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.0% | 18,012 | 17,662 | 17,247 | 16,882 | 16,498 | 16,108 | 15,697 | 15,367 | 15,005 | 14,645 | 14,591 | 14,565 | 14,590 | 14,692 | 14,473 | 14,296 | 14,110 | 13,947 | 13,815 | 13,561 | 13,328 |
Costs and Expenses | 1.6% | 13,758 | 13,535 | 13,283 | 13,062 | 12,777 | 12,514 | 12,220 | 11,971 | 11,741 | 11,525 | 11,487 | 11,474 | 11,555 | 11,597 | 11,446 | 11,350 | 11,216 | 11,054 | 11,037 | 10,942 | 10,820 |
Operating Expenses | 0.9% | 8,657 | 8,577 | 8,490 | 8,396 | 8,253 | 8,095 | 7,882 | 7,689 | 7,521 | 7,416 | 7,390 | 7,379 | 7,404 | 7,354 | 7,235 | 7,172 | 7,081 | 6,987 | 6,977 | 6,914 | 6,848 |
S&GA Expenses | 1.2% | 3,551 | 3,508 | 3,388 | 3,314 | 3,233 | 3,160 | 3,105 | 3,079 | 3,041 | 2,965 | 2,959 | 2,958 | 3,003 | 3,092 | 3,086 | 3,077 | 3,064 | 3,020 | 3,020 | 2,998 | 2,959 |
EBITDA | -100.0% | - | 4,948 | 4,746 | 4,549 | 4,401 | 4,281 | 4,150 | 4,069 | 3,932 | 3,763 | 3,773 | 3,785 | 3,770 | 3,875 | 3,767 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.28* | 0.28* | 0.27* | 0.27* | 0.27* | 0.26* | 0.26* | 0.26* | 0.26* | 0.26* | 0.26* | 0.26* | 0.26* | 0.26* | - | - | - | - | - | - |
Interest Expenses | 46.3% | 253 | 173 | 153 | 115 | 82.00 | 73.00 | 68.00 | 63.00 | 60.00 | 58.00 | 65.00 | 82.00 | 107 | 125 | 127 | 134 | 130 | 125 | 122 | 111 | 103 |
Earnings Before Taxes | 4.8% | 4,438 | 4,236 | 4,061 | 3,913 | 3,804 | 3,698 | 3,574 | 3,497 | 3,361 | 3,195 | 3,206 | 3,209 | 3,183 | 3,285 | 3,192 | 3,098 | 3,006 | 2,627 | 2,518 | 2,364 | 2,283 |
EBT Margin | -100.0% | - | 0.24* | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.22* | 0.22* | 0.22* | 0.22* | 0.22* | 0.22* | 0.22* | - | - | - | - | - | - |
Net Income | 4.6% | 3,412 | 3,261 | 3,146 | 3,027 | 2,949 | 2,862 | 2,744 | 2,697 | 2,599 | 2,472 | 2,482 | 2,486 | 2,466 | 2,530 | 2,463 | 2,370 | 2,293 | 1,958 | 1,866 | 1,978 | 1,885 |
Net Income Margin | -100.0% | - | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.18* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 3,935 | 3,502 | 3,696 | 3,100 | 2,839 | 3,121 | 2,733 | 3,093 | 3,217 | 3,084 | 3,075 | 3,026 | 2,982 | 2,888 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -14.9% | 50,971 | 59,882 | 54,453 | 46,365 | 63,068 | 72,068 | 59,103 | 59,987 | 48,773 | 54,408 | 49,326 | 42,390 | 39,166 | 43,383 | 49,059 | 37,715 | 41,888 | 48,196 | 38,806 | 37,417 | 38,849 |
Current Assets | -18.1% | 42,171 | 51,518 | 46,144 | 37,969 | 54,805 | 63,904 | 51,107 | 52,048 | 40,742 | 46,752 | 41,662 | 34,815 | 31,564 | 35,709 | 41,365 | 29,509 | 34,342 | 40,924 | 31,683 | 29,956 | 31,823 |
Cash Equivalents | 14.0% | 2,084 | 1,828 | 1,345 | 1,208 | 1,436 | 1,634 | 1,745 | 1,602 | 2,575 | 1,892 | 1,602 | 1,613 | 7,054 | 1,705 | 1,500 | 1,404 | 6,796 | 1,826 | 2,786 | 1,490 | 6,542 |
Net PPE | 2.7% | 681 | 664 | 655 | 645 | 653 | 651 | 645 | 649 | 685 | 701 | 693 | 702 | 704 | 743 | 761 | 767 | 764 | 766 | 773 | 788 | 794 |
Goodwill | 0.2% | 2,339 | 2,336 | 2,315 | 2,273 | 2,301 | 2,324 | 2,331 | 2,326 | 2,338 | 2,334 | 2,347 | 2,326 | 2,309 | 2,299 | 2,315 | 2,303 | 2,323 | 2,316 | 406 | 2,325 | 2,244 |
Liabilities | -15.5% | 47,462 | 56,188 | 51,466 | 43,788 | 59,843 | 67,875 | 54,053 | 54,637 | 43,102 | 48,734 | 43,426 | 36,581 | 33,413 | 37,893 | 43,695 | 32,354 | 36,488 | 42,950 | 34,042 | 32,738 | 34,113 |
Current Liabilities | -17.0% | 42,768 | 51,536 | 46,814 | 39,166 | 55,159 | 63,107 | 49,084 | 49,670 | 38,095 | 44,615 | 39,177 | 32,330 | 30,127 | 34,673 | 40,522 | 29,201 | 32,628 | 39,166 | 30,297 | 29,037 | 30,413 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,002 | 1,002 | 1,002 | 1,001 | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 2,989 | 2,989 | 2,988 | 2,988 | 2,987 | 2,987 | 2,986 | 2,986 | 2,985 | 1,994 | 1,994 | 1,994 | 1,003 | 1,003 | 1,003 | 1,003 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 |
Shareholder's Equity | -5.0% | 3,509 | 3,694 | 2,987 | 2,577 | 3,225 | 4,193 | 5,050 | 5,351 | 5,670 | 5,674 | 5,900 | 5,809 | 5,752 | 5,491 | 5,364 | 5,361 | 5,400 | 5,246 | 4,764 | 4,679 | 4,736 |
Retained Earnings | 1.2% | 22,118 | 21,858 | 21,333 | 21,039 | 20,696 | 20,505 | 20,012 | 19,755 | 19,451 | 19,308 | 18,894 | 18,645 | 18,436 | 18,417 | 17,988 | 17,730 | 17,501 | 17,369 | 16,959 | 16,741 | 16,547 |
Additional Paid-In Capital | 2.0% | 2,102 | 2,062 | 1,954 | 1,893 | 1,794 | 1,737 | 1,665 | 1,579 | 1,531 | 1,480 | 1,408 | 1,348 | 1,334 | 1,315 | 1,254 | 1,214 | 1,183 | 1,140 | 1,076 | 1,035 | 1,015 |
Shares Outstanding | -0.3% | 412 | 414 | 414 | 415 | 416 | 418 | 420 | 421 | 424 | 426 | 427 | 429 | 430 | 430 | 432 | 433 | 434 | 434 | 436 | 437 | 439 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 6.9% | 4,208 | 3,935 | 3,502 | 3,696 | 3,100 | 2,839 | 3,121 | 2,733 | 3,093 | 3,217 | 3,084 | 3,075 | 3,026 | 2,982 | 2,888 | 2,972 | 2,688 | 2,661 | 2,772 | 2,420 | 2,515 |
Share Based Compensation | -5.0% | 220 | 232 | 213 | 210 | 202 | 195 | 192 | 184 | 175 | 151 | 138 | 128 | 131 | 152 | 164 | 166 | 167 | 178 | 175 | 175 | 175 |
Cashflow From Investing | 18.9% | -2,517 | -3,103 | -5,015 | -7,355 | -7,014 | -7,112 | -6,033 | -5,015 | -3,515 | 311 | 2,332 | 3,298 | 3,156 | -521 | -1,853 | -1,622 | -2,197 | -1,744 | -1,647 | -2,664 | -2,504 |
Cashflow From Financing | -8.8% | -15,680 | -14,411 | -5,635 | -13,834 | 13,653 | 15,893 | 7,351 | 15,098 | 6,438 | 7,997 | -2,664 | 1,679 | -5,890 | -8,117 | 6,806 | -3,435 | -207 | -68.70 | -9,424 | -1,408 | -1,655 |
Dividend Payments | 4.6% | 1,904 | 1,820 | 1,738 | 1,699 | 1,659 | 1,621 | 1,581 | 1,578 | 1,576 | 1,571 | 1,566 | 1,518 | 1,471 | 1,422 | 1,374 | 1,334 | 1,293 | 1,228 | 1,162 | 1,113 | 1,064 |
Buy Backs | -14.1% | 1,121 | 1,305 | 1,532 | 1,775 | 1,969 | 1,952 | 1,888 | 1,687 | 1,372 | 903 | 866 | 910 | 1,006 | 1,183 | 1,026 | 1,020 | 938 | 1,154 | 1,108 | 966 | 989 |
Statements of Consolidated Earnings - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||||
---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2021 | |||
REVENUES: | |||||
Revenues | $ 18,012.2 | $ 16,498.3 | $ 15,005.4 | ||
Costs of revenues: | |||||
Operating expenses | 8,657.4 | 8,252.6 | 7,520.7 | ||
Systems development and programming costs | 844.8 | 798.6 | 716.6 | ||
Depreciation and amortization | 451.2 | 410.7 | 403.0 | ||
TOTAL COSTS OF REVENUES | 9,953.4 | 9,461.9 | 8,640.3 | ||
Selling, general, and administrative expenses | 3,551.4 | 3,233.2 | 3,040.5 | ||
Interest expense | 253.3 | 81.9 | 59.7 | ||
TOTAL EXPENSES | 13,758.1 | 12,777.0 | 11,740.5 | ||
Other (income)/expense, net | (183.5) | (82.8) | (96.3) | ||
EARNINGS BEFORE INCOME TAXES | 4,437.6 | 3,804.1 | 3,361.2 | ||
Provision for income taxes | 1,025.6 | 855.2 | 762.7 | ||
NET EARNINGS | $ 3,412.0 | $ 2,948.9 | $ 2,598.5 | ||
BASIC EARNINGS PER SHARE (in dollars per share) | $ 8.25 | $ 7.04 | $ 6.10 | ||
DILUTED EARNINGS PER SHARE (in dollars per share) | $ 8.21 | $ 7.00 | $ 6.07 | ||
Basic weighted average shares outstanding (in shares) | 413.7 | 418.8 | 426.3 | ||
Diluted weighted average shares outstanding (in shares) | 415.7 | 421.1 | 428.1 | ||
Revenues, other than interest on funds held for clients and PEO revenues | |||||
REVENUES: | |||||
Revenues | $ 11,222.0 | $ 10,505.0 | $ 9,768.6 | ||
Interest on funds held for clients | |||||
REVENUES: | |||||
Revenues | 813.4 | 451.8 | 422.4 | ||
PEO Revenues | |||||
REVENUES: | |||||
Revenues | [1] | $ 5,976.8 | $ 5,541.5 | $ 4,814.4 | |
|
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Jun. 30, 2022 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 2,083.5 | $ 1,436.3 | ||
Accounts receivable, net of allowance for doubtful accounts of $53.0 and $56.8, respectively | 3,009.6 | 3,170.6 | ||
Other current assets | 743.9 | 628.8 | ||
Total current assets before funds held for clients | 5,837.0 | 5,235.7 | ||
Funds held for clients | 36,333.6 | 49,569.2 | ||
Total current assets | 42,170.6 | 54,804.9 | ||
Long-term receivables, net of allowance for doubtful accounts of $0.1 and $0.1, respectively | 8.5 | 9.1 | ||
Property, plant and equipment, net | 681.4 | 652.6 | ||
Operating lease right-of-use asset | 402.4 | 450.9 | ||
Deferred contract costs | 2,769.7 | 2,579.7 | ||
Other assets | 1,255.4 | 937.4 | ||
Goodwill | 2,339.4 | 2,300.5 | ||
Intangible assets, net | 1,343.6 | 1,333.1 | ||
Total assets | 50,971.0 | 63,068.2 | ||
Current liabilities: | ||||
Accounts payable | 96.8 | 110.2 | ||
Accrued expenses and other current liabilities | 2,342.6 | 2,107.8 | ||
Accrued payroll and payroll-related expenses | 941.4 | 862.6 | ||
Dividends payable | 510.0 | 429.6 | ||
Short-term deferred revenues | 188.6 | 188.2 | ||
Obligations under reverse repurchase agreements | [1] | 105.4 | 136.4 | |
Income taxes payable | 44.2 | 38.4 | ||
Total current liabilities before client funds obligations | 4,229.0 | 3,873.2 | ||
Client funds obligations | 38,538.6 | 51,285.5 | ||
Total current liabilities | 42,767.6 | 55,158.7 | ||
Long-term debt | 2,989.0 | 2,987.1 | ||
Operating lease liabilities | 349.9 | 370.9 | ||
Other liabilities | 933.7 | 924.2 | ||
Deferred income taxes | 73.6 | 67.0 | ||
Long-term deferred revenues | 348.1 | 335.0 | ||
Total liabilities | 47,461.9 | 59,842.9 | ||
Commitments and Contingencies (Note 12) | ||||
Stockholders' equity: | ||||
Preferred stock, $1.00 par value: Authorized, 0.3 shares; issued, none | 0.0 | 0.0 | ||
Common stock, $0.10 par value: authorized,1,000.0 shares; issued, 638.7 shares at June 30, 2023 and June 30, 2022; outstanding, 412.1 and 416.1 shares at June 30, 2023 and June 30, 2022, respectively | 63.9 | 63.9 | ||
Capital in excess of par value | 2,102.3 | 1,794.2 | ||
Retained earnings | 22,118.0 | 20,696.3 | ||
Treasury stock - at cost: 226.6 and 222.7 shares at June 30, 2023 and June 30, 2022, respectively | (18,469.3) | (17,335.4) | ||
Accumulated other comprehensive (loss)/income | (2,305.8) | (1,993.7) | ||
Total stockholders’ equity | 3,509.1 | 3,225.3 | ||
Total liabilities and stockholders’ equity | $ 50,971.0 | $ 63,068.2 | ||
|