ADP (Automatic Data Processing, Inc.) Stock Financials & Earnings

ADPAutomatic Data Processing, Inc.

Mkt Cap$88B

Revenue (TTM)$21.2B

Net Income (TTM)$4.2B

EPS (TTM)$10.41

Free Cash Flow (TTM)$4.6B

Gross Margin48.4%

Op. Margin18.8%

Net Margin20.0%

FCF Margin21.7%

P/S Ratio (TTM)4.2x

P/E Ratio (TTM)20.8x

YoY Rev Growth+6.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q3 23	$4.9B	$2.5B	$1.4B
Q4 23	$4.5B	$2.2B	$1.0B
Q1 24	$4.5B	$2.2B	$1.1B
Q2 24	$4.7B	$2.3B	$1.2B
Q3 24	$5.3B	$2.7B	$1.5B
Q4 24	$4.8B	$2.4B	$1.1B
Q1 25	$4.8B	$2.4B	$1.3B
Q2 25	$5.0B	$2.5B	$1.3B
Q3 25	$5.6B	$2.9B	$1.6B
Q4 25	$5.1B	$2.6B	$1.2B
Q1 26	$5.2B	$2.3B	-$123M
Q2 26	$5.4B	$2.5B	$1.3B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Global	Hcm	Hro	Interest on Funds Held for Clients	Professional Employee Organization Services Segment
Q3 23	$603M	$2.2B	$955M	$249M	$956M
Q4 23	$608M	$1.9B	$800M	$236M	$955M
Q1 24	$608M	$1.9B	$812M	$202M	$977M
Q2 24	$608M	$2.0B	$889M	$225M	$971M
Q3 24	$650M	$2.3B	$988M	$321M	$1.0B
Q4 24	$636M	$2.0B	$856M	$277M	$1.0B
Q1 25	$640M	$2.0B	$865M	$253M	$1.0B
Q2 25	$645M	$2.1B	$943M	$273M	$1.1B
Q3 25	$652M	$2.4B	$1.1B	$355M	$1.1B

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 23	$1.8B	$26M	$1.9B
Q4 23	$2.1B	$15M	$2.1B
Q1 24	$1.4B	$15M	$1.5B
Q2 24	$1.6B	$24M	$1.7B
Q3 24	$3.3B	$0	$3.3B
Q4 24	$2.9B	$384M	$3.3B
Q1 25	$2.1B	$5.2B	$7.3B
Q2 25	$2.2B	$0	$2.2B
Q3 25	$2.7B	$0	$2.7B
Q4 25	$3.3B	$4.5B	$7.8B
Q1 26	$2.5B	$5.2B	$7.7B
Q2 26	$2.4B	$46M	$2.5B

Shares Outstanding

Revenue Per Employee

Revenue / Employee