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Automatic Data Processing, Inc. (ADP)

Stock Price: $130.98 USD -1.93 (-1.45%)
Updated Sep 23, 2020 12:02 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue14,59014,11013,27412,37211,66810,93910,2269,44210,5959,8338,9288,8388,7347,8006,8366,1317,2797,1477,0046,8546,1685,5404,9264,1933,567
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%11.49%-15.77%1.85%2.04%2.2%11.11%11.34%12.47%17.47%17.58%-
Cost of Revenue8,4458,0227,7577,2456,8406,4286,0415,5746,2045,7085,0304,8234,6574,0873,6043,1653,3093,0972,9712,9002,5642,3762,1491,7661,516
Gross Profit6,1456,0895,5175,1284,8284,5114,1853,8684,3924,1253,8984,0164,0773,7133,2322,9663,9714,0504,0343,9543,6043,1642,7772,4272,050
Selling, General & Admin3,0033,0642,9592,7742,6372,4972,3702,2002,4532,3152,1272,1902,3592,2061,9341,7591,7901,7581,6071,6651,6431,3791,2391,150934
Other Operating Expenses0.000.000.000.000.000.000.0042.700.000.000.000.000.000.000.000.00277275279321284273248225202
Operating Expenses3,0033,0642,9592,7742,6372,4972,3702,2432,4532,3152,1272,1902,3592,2061,9341,7592,0672,0331,8861,9861,9281,6521,4871,3751,135
Operating Income3,1423,0242,5572,3542,1912,0141,8151,6251,9391,8101,7711,8251,7171,5071,2981,2071,9042,0172,1481,9671,6761,5121,2901,052915
Interest Expense / Income10713010380.0056.206.506.109.107.708.608.6033.3080.5094.9072.8032.30-----19.0924.3828.2229.73
Other Expense / Income-148-111172-343-100-235-485-535-191-131-105-116-247-329-848-338431372361442387409374298250
Pretax Income3,1833,0062,2832,6172,2342,2422,2942,1512,1221,9331,8671,9081,8831,7412,0731,5131,4731,6451,7871,5251,2901,085891726635
Income Tax716713398829742790778745734679656575648602519457537627686600449388282211181
Net Income2,4672,2931,8851,7881,4931,4531,5161,4061,3891,2541,2111,3331,2361,1391,5541,0559361,0181,101925841697608515455
Shares Outstanding (Basic)431435441448457473479483487494501503522550575583592600619629627616601588578
Shares Outstanding (Diluted)433438443450459476483487492498504506527558580590599606631646646637628620610
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%-1.44%-1.44%-1.4%-3.03%-1.62%0.36%1.81%2.47%2.16%1.76%-
EPS (Basic)5.735.274.283.993.273.073.172.912.852.542.422.652.372.072.701.811.581.701.781.471.341.131.010.880.79
EPS (Diluted)5.705.244.253.973.253.053.142.892.822.522.402.632.342.042.681.791.561.681.751.441.311.100.980.850.77
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%49.72%14.74%-7.14%-4%21.53%9.92%19.09%12.24%15.29%11.11%-
Free Cash Flow Per Share5.664.904.643.703.343.523.172.803.562.922.912.652.871.772.502.041.782.042.061.921.341.000.810.830.69
Dividend Per Share3.523.062.522.242.0811.771.881.701.551.421.351.281.105.960.710.610.540.480.350.400.340.300.260.220.17
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%17.36%12.04%13.68%37.68%-12.66%16.52%14.92%14.79%15.25%31.95%-
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%48.4%54.5%56.7%57.6%57.7%58.4%57.1%56.4%57.9%57.5%
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%19.7%26.2%28.2%30.7%28.7%27.2%27.3%26.2%25.1%25.6%
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%17.2%12.9%14.2%15.7%13.5%13.6%12.6%12.3%12.3%12.7%
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%19.4%14.5%17.2%18.2%17.6%13.6%11.1%9.9%11.6%11.2%
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%30.2%36.5%38.1%38.4%39.4%34.8%35.7%31.7%29.1%28.4%
EBITDA3,7703,5452,7633,0132,5792,5272,5672,4112,4492,2562,1852,2492,2822,1252,3921,7711,7501,9202,0661,8461,5741,3761,163980867
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%28.9%24%26.9%29.5%26.9%25.5%24.8%23.6%23.4%24.3%
EBIT3,2903,1362,3852,6972,2912,2492,3002,1602,1301,9411,8761,9411,9641,8362,1461,5451,4731,6451,7871,5251,2901,104915755665
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%25.2%20.2%23.0%25.5%22.3%20.9%19.9%18.6%18.0%18.6%