ADP Q4 2020 Earnings — Automatic Data Processing, Inc. Revenue & Financial Results | Market Cap Arena

ADPAutomatic Data Processing, Inc.

$86B

Q4 2020 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$3.4B-3.5% YoY

Gross Profit

$1.4B42.8% margin

Operating Income

$544M16.1% margin

Net Income

$412M12.2% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

-16.6%

Cash Flow

Operating Cash Flow

$777M

Free Cash Flow

$561M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$39.2B

Total Liabilities

$33.4B

Stockholders' Equity

$5.8B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.4B	$3.5B	-3.5%
Gross Profit	$1.4B	$1.6B	-10.4%
Operating Income	$544M	$620M	-12.3%
Net Income	$412M	$476M	-13.5%

Revenue Segments

HCM

$1.5B43%

Professional Employee Organization Services Segment

$738M22%

HRO

$560M17%

Global

$498M15%

Interest on Funds Held for Clients

$115M3%