Last 7 days
-0.8%
Last 30 days
-3.9%
Last 90 days
-11.1%
Trailing 12 Months
-0.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 88.7B | 17.2B | -3.95% | -0.83% | 28.2 | 5.14 | 9.88% | 14.66% |
FISV | 72.0B | 17.7B | -0.51% | 14.00% | 28.45 | 4.06 | 9.31% | 89.66% |
SQ | 36.0B | 17.5B | -16.81% | -55.07% | -66.51 | 2.05 | -0.73% | -425.19% |
CTSH | 29.9B | 19.4B | -8.99% | -34.89% | 13.04 | 1.54 | 4.98% | 7.16% |
VRSN | 21.3B | 1.4B | -0.56% | -6.15% | 31.55 | 14.92 | 7.33% | -14.14% |
MID-CAP | ||||||||
CACI | 6.8B | 6.5B | -4.16% | -5.86% | 18.54 | 1.04 | 6.38% | -16.32% |
SAIC | 5.7B | 7.5B | -3.66% | 14.73% | 21.13 | 0.76 | 2.58% | -9.12% |
DXC | 5.4B | 14.8B | -16.75% | -28.72% | 7.49 | 0.36 | -10.79% | 217.70% |
PRFT | 2.3B | 905.1M | -6.80% | -36.95% | 22.17 | 2.56 | 18.93% | 100.40% |
SMALL-CAP | ||||||||
FSLY | 2.0B | 432.7M | 7.80% | -8.92% | -10.45 | 4.61 | 22.12% | 14.33% |
CSGS | 1.6B | 1.1B | -11.65% | -15.25% | 36.85 | 1.49 | 4.13% | -39.09% |
TCX | 268.2M | 321.1M | -3.32% | -64.51% | -9.73 | 0.84 | 5.52% | -919.59% |
UIS | 233.2M | 2.0B | -35.82% | -84.29% | -2.2 | 0.12 | -3.63% | 76.37% |
INOD | 203.6M | 79.0M | 13.44% | -0.93% | -17.06 | 2.58 | 13.25% | -613.39% |
BCOV | 181.3K | 211.0M | -33.64% | -43.90% | -0.02 | 9e-4 | -0.04% | -267.04% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.2% | 17,247 | 16,882 | 16,498 | 16,108 | 15,697 |
Operating Expenses | 1.1% | 8,490 | 8,396 | 8,253 | 8,095 | 7,882 |
S&GA Expenses | 2.2% | 3,388 | 3,314 | 3,233 | 3,160 | 3,105 |
Costs and Expenses | 1.7% | 13,283 | 13,062 | 12,777 | 12,514 | 12,220 |
EBITDA | 4.3% | 4,746 | 4,549 | 4,401 | 4,281 | - |
EBITDA Margin | 2.1% | 0.28* | 0.27* | 0.27* | 0.27* | - |
Earnings Before Taxes | 3.8% | 4,061 | 3,913 | 3,804 | 3,698 | 3,574 |
EBT Margin | 1.6% | 0.24* | 0.23* | 0.23* | 0.23* | - |
Interest Expenses | 33.7% | 153 | 115 | 82.00 | 73.00 | 68.00 |
Net Income | 3.9% | 3,146 | 3,027 | 2,949 | 2,862 | 2,744 |
Net Income Margin | 1.7% | 0.18* | 0.18* | 0.18* | 0.18* | - |
Free Cahsflow | -5.2% | 3,502 | 3,696 | 3,100 | 2,839 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 17.4% | 54,453 | 46,365 | 63,068 | 72,068 | 59,103 |
Current Assets | 21.5% | 46,144 | 37,969 | 54,805 | 63,904 | 51,107 |
Cash Equivalents | 11.4% | 1,345 | 1,208 | 1,436 | 1,634 | 1,745 |
Net PPE | 1.6% | 655 | 645 | 653 | 651 | 645 |
Goodwill | 1.8% | 2,315 | 2,273 | 2,301 | 2,324 | 2,331 |
Liabilities | 17.5% | 51,466 | 43,788 | 59,843 | 67,875 | 54,053 |
Current Liabilities | 19.5% | 46,814 | 39,166 | 55,159 | 63,107 | 49,084 |
Long Term Debt | -4.6% | 2,595 | 2,721 | 2,819 | 3,012 | - |
LT Debt, Non Current | 0.0% | 2,988 | 2,988 | 2,987 | 2,987 | 2,986 |
Shareholder's Equity | 15.9% | 2,987 | 2,577 | 3,225 | 4,193 | 5,050 |
Retained Earnings | 1.4% | 21,333 | 21,039 | 20,696 | 20,505 | 20,012 |
Additional Paid-In Capital | 3.2% | 1,954 | 1,893 | 1,794 | 1,737 | 1,665 |
Shares Outstanding | -0.2% | 414 | 415 | 416 | 418 | 420 |
Float | - | 103,549 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -5.2% | 3,502 | 3,696 | 3,100 | 2,839 | 3,121 |
Share Based Compensation | 1.3% | 213 | 210 | 202 | 195 | 192 |
Cashflow From Investing | 31.8% | -5,015 | -7,355 | -7,014 | -7,112 | -6,033 |
Cashflow From Financing | 59.3% | -5,635 | -13,834 | 13,653 | 15,893 | 7,351 |
Dividend Payments | 2.3% | 1,738 | 1,699 | 1,659 | 1,621 | 1,581 |
Buy Backs | -13.7% | 1,532 | 1,775 | 1,969 | 1,952 | 1,888 |
20.8%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Automatic Data Processing was unfortunately bought at previous high price.
16.5%
15.6%
16.5%
22.9%
FIve years rolling returns for Automatic Data Processing.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 2.88 | 592,986 | 7,073,990 | 0.20% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.14 | 3,163,780 | 97,853,800 | 0.11% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -6.83 | -220,049 | 13,474,000 | 0.26% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -0.1 | 25,079 | 470,079 | 0.04% |
2023-03-07 | Investure, LLC | unchanged | - | 493,395 | 9,301,690 | 1.82% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,428,320 | 1,428,320 | 0.36% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | reduced | -15.25 | -163,730 | 1,393,270 | 0.09% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -249,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.16 | 3,560,000 | 69,103,000 | 0.35% |
2023-03-03 | TIAA, FSB | added | 7.45 | 1,246,660 | 10,497,700 | 0.04% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 91.57 -57.24% | 116.29 -45.69% | 152.30 -28.87% | 194.97 -8.95% | 227.91 6.44% |
Current Inflation | 82.95 -61.26% | 103.89 -51.48% | 133.67 -37.58% | 169.09 -21.03% | 196.30 -8.33% |
Very High Inflation | 72.38 -66.20% | 88.98 -58.45% | 111.82 -47.78% | 139.19 -35.00% | 160.11 -25.23% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 144/A | 144/A | |
Mar 01, 2023 | 144 | Notice of Insider Sale Intent | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
Feb 02, 2023 | 10-Q | Quarterly Report | |
Jan 25, 2023 | 8-K | Current Report | |
Jan 13, 2023 | 4 | Insider Trading | |
Jan 13, 2023 | 4 | Insider Trading | |
Jan 11, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-01 | Albinson Brock | sold | -330,000 | 220 | -1,500 | corp. vp |
2023-01-11 | Weinstein Donald | acquired | 744,756 | 146 | 5,075 | corporate vp |
2023-01-11 | KUTAM SREENIVASA | acquired | - | - | 816 | corp vp |
2023-01-11 | Weinstein Donald | sold | -1,243,380 | 245 | -5,075 | corporate vp |
2023-01-09 | Rodriguez Carlos A | acquired | 5,516,920 | 146 | 37,594 | executive chair |
2023-01-09 | Rodriguez Carlos A | sold | -9,071,170 | 241 | -37,594 | executive chair |
2023-01-05 | Rodriguez Carlos A | sold | -12,235,000 | 234 | -52,254 | executive chair |
2023-01-05 | Rodriguez Carlos A | acquired | 8,874,820 | 169 | 52,254 | executive chair |
2023-01-04 | Rodriguez Carlos A | acquired | 8,154,430 | 138 | 58,864 | executive chair |
2023-01-04 | Rodriguez Carlos A | sold | -14,071,800 | 239 | -58,864 | executive chair |
Statements of Consolidated Earnings - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | |||
REVENUES: | ||||||
Revenues | $ 4,391.0 | $ 4,025.4 | $ 8,606.6 | $ 7,857.7 | ||
Costs of revenues: | ||||||
Operating expenses | 2,134.5 | 2,040.7 | 4,209.0 | 3,971.5 | ||
Systems development and programming costs | 204.2 | 199.7 | 413.9 | 388.5 | ||
Depreciation and amortization | 112.0 | 100.8 | 221.4 | 203.8 | ||
TOTAL COSTS OF REVENUES | 2,450.7 | 2,341.2 | 4,844.3 | 4,563.8 | ||
Selling, general, and administrative expenses | 855.7 | 782.3 | 1,656.1 | 1,501.5 | ||
Interest expense | 57.0 | 18.4 | 108.1 | 36.9 | ||
TOTAL EXPENSES | 3,363.4 | 3,141.9 | 6,608.5 | 6,102.2 | ||
Other (income)/expense, net | (30.5) | (26.6) | (70.0) | (55.4) | ||
EARNINGS BEFORE INCOME TAXES | 1,058.1 | 910.1 | 2,068.1 | 1,810.9 | ||
Provision for income taxes | 245.0 | 215.7 | 475.9 | 416.0 | ||
NET EARNINGS | $ 813.1 | $ 694.4 | $ 1,592.2 | $ 1,394.9 | ||
BASIC EARNINGS PER SHARE (in US$ per share) | $ 1.96 | $ 1.65 | $ 3.84 | $ 3.32 | ||
DILUTED EARNINGS PER SHARE (in US$ per share) | $ 1.95 | $ 1.65 | $ 3.82 | $ 3.30 | ||
Basic weighted average shares outstanding (shares) | 414.3 | 419.8 | 414.4 | 420.6 | ||
Diluted weighted average shares outstanding (shares) | 416.2 | 422.0 | 416.6 | 422.9 | ||
Revenues, other than interest on funds held for clients and PEO revenues | ||||||
REVENUES: | ||||||
Revenues | $ 2,702.2 | $ 2,561.8 | $ 5,348.6 | $ 5,029.6 | ||
Interest on funds held for clients | ||||||
REVENUES: | ||||||
Revenues | 187.2 | 106.0 | 328.3 | 207.1 | ||
PEO Revenues | ||||||
REVENUES: | ||||||
Revenues | [1] | $ 1,501.6 | $ 1,357.6 | $ 2,929.7 | $ 2,621.0 | |
|
Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Jun. 30, 2022 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 1,345,000,000 | $ 1,436,300,000 | ||
Accounts receivable, net of allowance for doubtful accounts of $50.0 and $56.8, respectively | 3,162,300,000 | 3,170,600,000 | ||
Other current assets | 875,800,000 | 628,800,000 | ||
Total current assets before funds held for clients | 5,383,100,000 | 5,235,700,000 | ||
Funds held for clients | 40,760,500,000 | 49,569,200,000 | ||
Total current assets | 46,143,600,000 | 54,804,900,000 | ||
Long-term receivables, net of allowance for doubtful accounts of $0.2 and $0.1, respectively | 7,700,000 | 9,100,000 | ||
Property, plant and equipment, net | 655,100,000 | 652,600,000 | ||
Operating lease right-of-use asset | 400,300,000 | 450,900,000 | ||
Deferred contract costs | 2,574,800,000 | 2,579,700,000 | ||
Other assets | 990,900,000 | 937,400,000 | ||
Goodwill | 2,315,000,000 | 2,300,500,000 | ||
Intangible assets, net | 1,365,600,000 | 1,333,100,000 | ||
Total assets | 54,453,000,000 | 63,068,200,000 | ||
Current liabilities: | ||||
Accounts payable | 85,300,000 | 110,200,000 | ||
Accrued expenses and other current liabilities | 2,373,300,000 | 2,107,800,000 | ||
Accrued payroll and payroll-related expenses | 590,800,000 | 862,600,000 | ||
Dividends payable | 514,600,000 | 429,600,000 | ||
Short-term deferred revenues | 176,800,000 | 188,200,000 | ||
Obligations under reverse repurchase agreements | [1] | 0 | 136,400,000 | |
Income taxes payable | 11,100,000 | 38,400,000 | ||
Total current liabilities before client funds obligations | 3,751,900,000 | 3,873,200,000 | ||
Client funds obligations | 43,061,800,000 | 51,285,500,000 | ||
Total current liabilities | 46,813,700,000 | 55,158,700,000 | ||
Long-term debt | 2,988,100,000 | 2,987,100,000 | ||
Operating lease liabilities | 334,100,000 | 370,900,000 | ||
Other liabilities | 931,600,000 | 924,200,000 | ||
Deferred income taxes | 66,800,000 | 67,000,000.0 | ||
Long-term deferred revenues | 332,000,000.0 | 335,000,000.0 | ||
Total liabilities | 51,466,300,000 | 59,842,900,000 | ||
Commitments and contingencies (Note 13) | ||||
Stockholders' equity: | ||||
Preferred stock, $1.00 par value: authorized, 0.3 shares; issued, none | 0 | 0 | ||
Common stock, $0.10 par value: authorized, 1,000.0 shares; issued, 638.7 shares at December 31, 2022 and June 30, 2022; outstanding, 414.4 and 416.1 shares at December 31, 2022 and June 30, 2022, respectively | 63,900,000 | 63,900,000 | ||
Capital in excess of par value | 1,954,200,000 | 1,794,200,000 | ||
Retained earnings | 21,333,000,000 | 20,696,300,000 | ||
Treasury stock - at cost: 224.4 and 222.7 shares at December 31, 2022 and June 30, 2022, respectively | (17,913,500,000) | (17,335,400,000) | ||
Accumulated other comprehensive (loss)/ income | (2,450,900,000) | (1,993,700,000) | ||
Total stockholders’ equity | 2,986,700,000 | 3,225,300,000 | ||
Total liabilities and stockholders’ equity | $ 54,453,000,000 | $ 63,068,200,000 | ||
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