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Automatic Data Processing, Inc. (ADP)

Stock Price: $206.08 USD 2.79 (1.37%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Revenue14,59014,11013,27412,37211,66810,93910,2269,44210,5959,8338,9288,8388,7347,8006,836
Revenue Growth3.4%6.3%7.29%6.04%6.67%6.96%8.31%-10.89%7.75%10.14%1.01%1.2%11.97%14.11%-
Cost of Revenue8,4458,0227,7577,2456,8406,4286,0415,5746,2045,7085,0304,8234,6574,0873,604
Gross Profit6,1456,0895,5175,1284,8284,5114,1853,8684,3924,1253,8984,0164,0773,7133,232
Selling, General & Admin3,0033,0642,9592,7742,6372,4972,3702,2002,4532,3152,1272,1902,3592,2061,934
Other Operating Expenses0.000.000.000.000.000.000.0042.700.000.000.000.000.000.000.00
Operating Expenses3,0033,0642,9592,7742,6372,4972,3702,2432,4532,3152,1272,1902,3592,2061,934
Operating Income3,1423,0242,5572,3542,1912,0141,8151,6251,9391,8101,7711,8251,7171,5071,298
Interest Expense / Income10713010380.0056.206.506.109.107.708.608.6033.3080.5094.9072.80
Other Expense / Income-148-111172-343-100-235-485-535-191-131-105-116-247-329-848
Pretax Income3,1833,0062,2832,6172,2342,2422,2942,1512,1221,9331,8671,9081,8831,7412,073
Income Tax716713398829742790778745734679656575648602519
Net Income2,4672,2931,8851,7881,4931,4531,5161,4061,3891,2541,2111,3331,2361,1391,554
Shares Outstanding (Basic)431435441448457473479483487494501503522550575
Shares Outstanding (Diluted)433438443450459476483487492498504506527558580
Shares Change-0.97%-1.27%-1.61%-2.01%-3.3%-1.32%-0.79%-0.94%-1.26%-1.4%-0.54%-3.51%-5.13%-4.37%-
EPS (Basic)5.735.274.283.993.273.073.172.912.852.542.422.652.372.072.70
EPS (Diluted)5.705.244.253.973.253.053.142.892.822.522.402.632.342.042.68
EPS Growth8.78%23.29%7.05%22.15%6.56%-2.87%8.65%2.48%11.9%5%-8.75%12.39%14.71%-23.88%-
Free Cash Flow Per Share5.664.904.643.703.343.523.172.803.562.922.912.652.871.772.50
Dividend Per Share3.523.062.522.242.0811.771.881.701.551.421.351.281.105.960.71
Dividend Growth15.03%21.43%12.5%7.69%-82.33%527.84%10.29%10.03%8.8%5.19%5.47%16.36%-81.56%740%-
Gross Margin42.1%43.2%41.6%41.4%41.4%41.2%40.9%41%41.4%41.9%43.7%45.4%46.7%47.6%47.3%
Operating Margin21.5%21.4%19.3%19.0%18.8%18.4%17.7%17.2%18.3%18.4%19.8%20.7%19.7%19.3%19.0%
Profit Margin16.9%16.2%14.2%14.5%12.8%13.3%14.8%14.9%13.1%12.8%13.6%15.1%14.1%14.6%22.7%
FCF Margin16.7%15.1%15.4%13.4%13.1%15.2%14.8%14.3%16.3%14.7%16.3%15.1%17.1%12.5%21.0%
Effective Tax Rate22.5%23.7%17.4%31.7%33.2%35.2%33.9%34.6%34.6%35.1%35.1%30.1%34.4%34.6%25.0%
EBITDA3,7703,5452,7633,0132,5792,5272,5672,4112,4492,2562,1852,2492,2822,1252,392
EBITDA Margin25.8%25.1%20.8%24.4%22.1%23.1%25.1%25.5%23.1%22.9%24.5%25.4%26.1%27.2%35%
EBIT3,2903,1362,3852,6972,2912,2492,3002,1602,1301,9411,8761,9411,9641,8362,146
EBIT Margin22.5%22.2%18.0%21.8%19.6%20.6%22.5%22.9%20.1%19.7%21.0%22.0%22.5%23.5%31.4%

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