ADP RSI Chart
Last 7 days
1.2%
Last 30 days
7.2%
Last 90 days
10.3%
Trailing 12 Months
12.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 17.7B | 18.0B | 18.3B | 18.6B |
2022 | 16.1B | 16.5B | 16.9B | 17.2B |
2021 | 14.6B | 15.0B | 15.4B | 15.7B |
2020 | 14.7B | 14.6B | 14.6B | 14.6B |
2019 | 13.9B | 14.1B | 14.3B | 14.5B |
2018 | 13.1B | 13.3B | 13.6B | 13.8B |
2017 | 12.2B | 12.4B | 12.5B | 12.8B |
2016 | 11.5B | 11.7B | 11.9B | 12.1B |
2015 | 10.8B | 10.9B | 11.1B | 11.2B |
2014 | 10.5B | 10.2B | 10.4B | 10.6B |
2013 | 11.1B | 11.3B | 11.0B | 10.8B |
2012 | 10.5B | 10.6B | 10.7B | 10.9B |
2011 | 9.6B | 9.9B | 10.2B | 10.3B |
2010 | 8.8B | 8.9B | 9.1B | 9.3B |
2009 | 8.8B | 8.8B | 8.8B | 8.8B |
2008 | 0 | 8.7B | 8.8B | 8.8B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 04, 2024 | kutam sreenivasa | sold | -90,899 | 247 | -368 | corp vp |
Mar 01, 2024 | albinson brock | sold | -291,833 | 249 | -1,170 | corp. vp |
Mar 01, 2024 | kutam sreenivasa | sold | -173,104 | 249 | -694 | corp vp |
Feb 29, 2024 | rodriguez carlos a | gifted | - | - | -395 | executive chair |
Feb 22, 2024 | desilva joseph | sold | -485,520 | 255 | -1,904 | corp vp |
Feb 22, 2024 | desilva joseph | acquired | 263,761 | 138 | 1,904 | corp vp |
Feb 06, 2024 | bonarti michael a | sold | -7,271,250 | 250 | -29,085 | corporate vice president |
Feb 06, 2024 | bonarti michael a | acquired | 4,029,140 | 138 | 29,085 | corporate vice president |
Feb 06, 2024 | kwon david | sold | -215,750 | 250 | -863 | corp vp |
Feb 06, 2024 | kwon david | acquired | 164,235 | 169 | 967 | corp vp |
Which funds bought or sold ADP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 14, 2024 | ABLES, IANNONE, MOORE & ASSOCIATES, INC. | new | - | 1,398 | 1,398 | -% |
Mar 13, 2024 | MONECO Advisors, LLC | added | 32.57 | 118,453 | 536,697 | 0.10% |
Mar 12, 2024 | Spartan Planning & Wealth Management | sold off | -100 | -497,760 | - | -% |
Mar 11, 2024 | Wahed Invest LLC | added | 8.09 | 73,510 | 1,645,700 | 0.46% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 1.05 | -202,103,000 | 9,224,710,000 | 0.20% |
Mar 08, 2024 | TRUST CO OF VERMONT | reduced | -16.51 | -2,700,530 | 11,401,600 | 0.76% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | added | 23.76 | 107,108 | 646,729 | 0.14% |
Mar 06, 2024 | WILLNER & HELLER, LLC | new | - | 418,877 | 418,877 | 0.47% |
Mar 06, 2024 | SageView Advisory Group, LLC | added | 140 | 332,634 | 572,402 | 0.03% |
Mar 05, 2024 | GREENWOOD CAPITAL ASSOCIATES LLC | added | 96.8 | 2,643,450 | 5,561,930 | 0.36% |
Unveiling Automatic Data Processing Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Automatic Data Processing Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 99.4B | 18.6B | 27.95 | 5.35 | ||||
CTAS | 63.6B | 9.2B | 44.42 | 6.92 | ||||
CPRT | 54.0B | 4.1B | 52.71 | 13.29 | ||||
EFX | 31.4B | 5.3B | 57.5 | 5.95 | ||||
BAH | 18.8B | 10.3B | 45.89 | 1.82 | ||||
ALLE | 11.4B | 3.6B | 21.12 | 3.13 | ||||
MID-CAP | ||||||||
RHI | 8.3B | 6.4B | 20.18 | 1.3 | ||||
AL | 5.2B | 2.7B | 8.51 | 1.95 | ||||
SRCL | 4.8B | 2.7B | -227.29 | 1.82 | ||||
ABM | 2.7B | 8.2B | 10.4 | 0.33 | ||||
SMALL-CAP | ||||||||
AZZ | 1.8B | 1.5B | 80.93 | 1.21 | ||||
ALTG | 362.5M | 1.9B | 40.73 | 0.19 | ||||
ARC | 113.3M | 281.2M | 13.76 | 0.4 | ||||
AQMS | 52.8M | 998.5K | -2.95 | 52.91 | ||||
AWX | 9.4M | 84.5M | -4.85 | 0.11 |
Automatic Data Processing Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 3.4% | 4,668 | 4,512 | 4,478 | 4,928 | 4,391 | 4,216 | 4,128 | 4,513 | 4,025 | 3,832 | 3,737 | 4,102 | 3,696 | 3,471 | 3,377 | 4,048 | 3,670 | 3,496 | 3,499 | 3,828 | 3,492 |
Costs and Expenses | 2.9% | 3,589 | 3,487 | 3,549 | 3,600 | 3,363 | 3,245 | 3,327 | 3,348 | 3,142 | 2,960 | 3,063 | 3,055 | 2,892 | 2,730 | 2,848 | 3,016 | 2,880 | 2,811 | 2,890 | 2,865 | 2,784 |
Operating Expenses | 2.6% | 2,213 | 2,158 | 2,149 | 2,300 | 2,135 | 2,074 | 2,069 | 2,213 | 2,041 | 1,931 | 1,911 | 2,000 | 1,848 | 1,762 | 1,806 | 1,974 | 1,836 | 1,788 | 1,756 | 1,855 | 1,772 |
S&GA Expenses | 4.8% | 923 | 880 | 957 | 938 | 856 | 800 | 914 | 818 | 782 | 719 | 841 | 763 | 756 | 681 | 766 | 757 | 754 | 727 | 855 | 750 | 745 |
R&D Expenses | -3.3% | 229 | 237 | - | - | 204 | 210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | 1.0% | 0.30* | 0.29* | 0.29* | 0.28* | 0.28* | 0.27* | 0.27* | 0.27* | 0.26* | 0.26* | 0.26* | 0.26* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 14.5% | 105 | 92.00 | 107 | 38.00 | 57.00 | 51.00 | 27.00 | 18.00 | 18.00 | 19.00 | 17.00 | 14.00 | 14.00 | 15.00 | 16.00 | 20.00 | 32.00 | 40.00 | 34.00 | 22.00 | 39.00 |
Income Taxes | 13.7% | 265 | 233 | 229 | 321 | 245 | 231 | 178 | 261 | 216 | 200 | 159 | 256 | 185 | 163 | 120 | 256 | 184 | 157 | 158 | 231 | 183 |
Earnings Before Taxes | 4.7% | 1,144 | 1,093 | 1,006 | 1,364 | 1,058 | 1,010 | 803 | 1,190 | 910 | 901 | 697 | 1,066 | 833 | 765 | 531 | 1,077 | 836 | 739 | 633 | 985 | 741 |
EBT Margin | 0.4% | 0.25* | 0.25* | 0.25* | 0.24* | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.22* | 0.22* | - | - | - | - | - | - | - | - | - |
Net Income | 2.2% | 878 | 859 | 777 | 1,043 | 813 | 779 | 626 | 929 | 694 | 701 | 538 | 811 | 648 | 602 | 412 | 821 | 652 | 582 | 476 | 754 | 558 |
Net Income Margin | 0.4% | 0.19* | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.18* | 0.18* | 0.17* | 0.18* | 0.17* | 0.17* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 216.2% | 1,032 | 327 | 1,186 | 1,404 | 900 | 718 | 913 | 971 | 1,094 | 122 | 653 | 1,252 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 15.7% | 57,069 | 49,324 | 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 |
Current Assets | 19.9% | 48,543 | 40,480 | 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 |
Cash Equivalents | 13.9% | 1,641 | 1,441 | 2,084 | 1,828 | 1,345 | 1,208 | 22,783 | 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 |
Net PPE | 1.6% | 671 | 660 | 681 | 664 | 655 | 645 | 653 | 651 | 645 | 649 | 685 | 701 | 693 | 702 | 704 | 743 | 761 | 767 | 764 | 766 | 773 |
Goodwill | 0.7% | 2,370 | 2,353 | 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 |
Liabilities | 15.0% | 52,750 | 45,851 | 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 |
Current Liabilities | 16.7% | 48,098 | 41,229 | 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 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,002 | 1,002 | 1,002 | 1,001 | - | - | - |
Long Term Debt | 0.0% | 2,990 | 2,990 | 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 |
LT Debt, Non Current | 0.0% | 2,990 | 2,990 | 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 |
Shareholder's Equity | 24.4% | 4,320 | 3,473 | 3,509 | 3,694 | 2,987 | 2,577 | 3,225 | 4,193 | 5,050 | 5,351 | 11.00 | 5,674 | 5,900 | 5,809 | 5,752 | 5,491 | 5,364 | 5,361 | 5,400 | 5,246 | 4,764 |
Retained Earnings | 1.3% | 22,757 | 22,455 | 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 |
Additional Paid-In Capital | 3.4% | 2,263 | 2,189 | 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 |
Shares Outstanding | -0.2% | 411 | 412 | 412 | 414 | 414 | 415 | 416 | 418 | 421 | 421 | 426 | 427 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 98,850 | - | - | - | 103,549 | - | - | - | 75,330 | - | - | - | 73,533 | - | - | - | 56,967 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 216.2% | 1,032 | 327 | 1,186 | 1,404 | 900 | 718 | 913 | 971 | 1,094 | 122 | 653 | 1,252 | 706 | 482 | 777 | 1,119 | 698 | 433 | 732 | 1,025 | 782 |
Share Based Compensation | 25.2% | 74.00 | 59.00 | 44.00 | 68.00 | 58.00 | 51.00 | 56.00 | 48.00 | 56.00 | 42.00 | 49.00 | 46.00 | 47.00 | 34.00 | 24.00 | 33.00 | 36.00 | 37.00 | 45.00 | 45.00 | 39.00 |
Cashflow From Investing | 164.0% | 138 | -216 | -464 | -583 | 108 | -1,577 | -1,050 | -2,495 | -2,232 | -1,236 | -1,148 | -1,416 | -1,213 | 264 | 2,678 | 604 | -247 | 122 | -999 | -728 | -16.50 |
Cashflow From Financing | 400.5% | 5,720 | -1,903 | -9,994 | 3,938 | 6,678 | -16,302 | -8,725 | 12,714 | -1,520 | 11,185 | -6,486 | 4,172 | 6,227 | 2,524 | -4,926 | -6,489 | 10,571 | -5,045 | -7,153 | 8,434 | 329 |
Dividend Payments | 0.1% | 516 | 516 | 518 | 521 | 433 | 433 | 434 | 438 | 394 | 393 | 396 | 398 | 391 | 391 | 392 | 393 | 343 | 343 | 343 | 345 | 302 |
Buy Backs | 1.9% | 255 | 250 | 304 | 264 | 220 | 333 | 488 | 491 | 463 | 528 | 470 | 427 | 262 | 214 | - | 391 | 305 | 310 | 177 | 234 | 300 |
Statements of Consolidated Earnings - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |||
REVENUES: | ||||||
TOTAL REVENUES | $ 4,668.0 | $ 4,391.0 | $ 9,180.3 | $ 8,606.6 | ||
Costs of revenues: | ||||||
Operating expenses | 2,213.3 | 2,134.5 | 4,370.9 | 4,209.0 | ||
Research and development | 228.7 | 204.2 | 465.1 | 413.9 | ||
Depreciation and amortization | 119.6 | 112.0 | 240.9 | 221.4 | ||
TOTAL COSTS OF REVENUES | 2,561.6 | 2,450.7 | 5,076.9 | 4,844.3 | ||
Selling, general, and administrative expenses | 922.5 | 855.7 | 1,802.8 | 1,656.1 | ||
Interest expense | 104.9 | 57.0 | 196.5 | 108.1 | ||
TOTAL EXPENSES | 3,589.0 | 3,363.4 | 7,076.2 | 6,608.5 | ||
Other (income)/expense, net | (64.8) | (30.5) | (132.5) | (70.0) | ||
EARNINGS BEFORE INCOME TAXES | 1,143.8 | 1,058.1 | 2,236.6 | 2,068.1 | ||
Provision for income taxes | 265.4 | 245.0 | 498.8 | 475.9 | ||
NET EARNINGS | $ 878.4 | $ 813.1 | $ 1,737.8 | $ 1,592.2 | ||
Earnings Per Share [Abstract] | ||||||
BASIC EARNINGS PER SHARE (in USD per share) | $ 2.14 | $ 1.96 | $ 4.22 | $ 3.84 | ||
DILUTED EARNINGS PER SHARE (in USD per share) | $ 2.13 | $ 1.95 | $ 4.20 | $ 3.82 | ||
Basic weighted average shares outstanding (in shares) | 411.1 | 414.3 | 411.4 | 414.4 | ||
Diluted weighted average shares outstanding (shares) | 412.5 | 416.2 | 414.0 | 416.6 | ||
Revenues, other than interest on funds held for clients and PEO revenues | ||||||
REVENUES: | ||||||
TOTAL REVENUES | $ 2,898.6 | $ 2,702.2 | $ 5,741.4 | $ 5,348.6 | ||
Interest on funds held for clients | ||||||
REVENUES: | ||||||
TOTAL REVENUES | 225.3 | 187.2 | 427.1 | 328.3 | ||
PEO Revenues | ||||||
REVENUES: | ||||||
TOTAL REVENUES | [1] | $ 1,544.1 | $ 1,501.6 | $ 3,011.8 | $ 2,929.7 | |
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Jun. 30, 2023 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | $ 1,641.3 | $ 2,083.5 | ||
Accounts receivable, net of allowance for doubtful accounts of $48.6 and $53.0, respectively | 3,372.4 | 3,009.6 | ||
Other current assets | 1,020.6 | 743.9 | ||
Total current assets before funds held for clients | 6,034.3 | 5,837.0 | ||
Funds held for clients | 42,509.1 | 36,333.6 | ||
Total current assets | 48,543.4 | 42,170.6 | ||
Long-term receivables, net of allowance for doubtful accounts of $0.1 and $0.1, respectively | 7.6 | 8.5 | ||
Property, plant and equipment, net | 671.0 | 681.4 | ||
Operating lease right-of-use asset | 372.0 | 402.4 | ||
Deferred contract costs | 2,794.7 | 2,769.7 | ||
Other assets | 995.8 | 1,255.4 | ||
Goodwill | 2,369.8 | 2,339.4 | ||
Intangible assets, net | 1,315.1 | 1,343.6 | ||
Total assets | 57,069.4 | 50,971.0 | ||
Current liabilities: | ||||
Accounts payable | 76.8 | 96.8 | ||
Accrued expenses and other current liabilities | 2,634.9 | 2,342.6 | ||
Accrued payroll and payroll-related expenses | 603.2 | 941.4 | ||
Dividends payable | 569.7 | 510.0 | ||
Short-term deferred revenues | 188.3 | 188.6 | ||
Obligations under reverse repurchase agreements | [1] | 21.6 | 105.4 | |
Income taxes payable | 1.1 | 44.2 | ||
Total current liabilities before client funds obligations | 4,095.6 | 4,229.0 | ||
Client funds obligations | 44,002.1 | 38,538.6 | ||
Total current liabilities | 48,097.7 | 42,767.6 | ||
Long-term debt | 2,990.2 | 2,989.0 | ||
Operating lease liabilities | 326.8 | 349.9 | ||
Other liabilities | 918.9 | 933.7 | ||
Deferred income taxes | 68.3 | 73.6 | ||
Long-term deferred revenues | 347.9 | 348.1 | ||
Total liabilities | 52,749.8 | 47,461.9 | ||
Commitments and contingencies (Note 13) | ||||
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 December 31, 2023 and June 30, 2023; outstanding, 410.7 and 412.1 shares at December 31, 2023 and June 30, 2023, respectively | 63.9 | 63.9 | ||
Capital in excess of par value | 2,262.9 | 2,102.3 | ||
Retained earnings | 22,757.1 | 22,118.0 | ||
Treasury stock - at cost: 228.0 and 226.6 shares at December 31, 2023 and June 30, 2023, respectively | (19,019.1) | (18,469.3) | ||
Accumulated other comprehensive (loss)/ income | (1,745.2) | (2,305.8) | ||
Total stockholders’ equity | 4,319.6 | 3,509.1 | ||
Total liabilities and stockholders’ equity | $ 57,069.4 | $ 50,971.0 | ||
|
 | Ms. Maria Black |
---|---|
 | www.adp.com |
 | 63000 |