ADP Q4 2019 Earnings — Automatic Data Processing, Inc. Revenue & Financial Results | Market Cap Arena

ADPAutomatic Data Processing, Inc.

$86B

Q4 2019 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$3.5B+5.5% YoY

Gross Profit

$1.6B46.1% margin

Operating Income

$620M17.7% margin

Net Income

$476M13.6% margin

EPS (Diluted)

$1.09

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$732M

Free Cash Flow

$616M

Stock-Based Comp.

$45M

Balance Sheet

Total Assets

$41.9B

Total Liabilities

$36.5B

Stockholders' Equity

$5.4B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.3B	+5.5%
Gross Profit	$1.6B	$1.5B	+7.5%
Operating Income	$620M	$575M	+7.9%
Net Income	$476M	$109M	+337.4%

Revenue Segments

HCM

$1.6B44%

Professional Employee Organization Services Segment

$701M20%

HRO

$594M17%

Global

$506M14%

Interest on Funds Held for Clients

$147M4%