Automatic Data Processing's market cap is currently $121.06B. The company's EPS TTM is $9.359; its P/E ratio is 31.82; and it has a dividend yield of 1.87%. Automatic Data Processing is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $2.29. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 19.20B	$ 18.01B	$ 16.50B	$ 15.01B	$ 14.59B
Gross Profit	$ 8.73B	$ 8.06B	$ 7.04B	$ 6.37B	$ 6.14B
Operating Income	$ 4.98B	$ 4.51B	$ 3.80B	$ 3.32B	$ 3.14B
EBITDA	$ 5.80B	$ 5.24B	$ 4.41B	$ 3.93B	$ 3.77B
Net Income	$ 3.75B	$ 3.41B	$ 2.95B	$ 2.60B	$ 2.47B
Balance Sheet
Cash & Short-Term Investments	$ 2.91B	$ 2.10B	$ 1.47B	$ 2.58B	$ 1.91B
Total Assets	$ 54.36B	$ 50.97B	$ 63.07B	$ 48.77B	$ 39.17B
Total Debt	$ 3.71B	$ 3.34B	$ 3.49B	$ 3.33B	$ 2.35B
Net Debt	$ 791.90M	$ 1.26B	$ 2.06B	$ 753.00M	$ 440.50M
Total Liabilities	$ 49.82B	$ 47.46B	$ 59.84B	$ 43.10B	$ 33.41B
Stockholders' Equity	$ 4.55B	$ 3.51B	$ 3.23B	$ 5.67B	$ 5.75B
Cash Flow
Free Cash Flow	$ 3.59B	$ 3.64B	$ 2.55B	$ 2.59B	$ 2.41B
Operating Cash Flow	$ 4.16B	$ 4.21B	$ 3.10B	$ 3.09B	$ 3.03B
Investing Cash Flow	$ -1.39B	$ -2.52B	$ -7.01B	$ -3.52B	$ 3.16B
Financing Cash Flow	$ -1.43B	$ -15.68B	$ 13.65B	$ 6.44B	$ -5.89B

Currency in USD

Automatic Data Processing Earnings and Revenue History

Income Statement >

Automatic Data Processing Debt to Assets

Balance Sheet >

Automatic Data Processing Cash Flow

Cash Flow >

Automatic Data Processing Forecast EPS vs Actual EPS

Earnings >

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