RankingsPricing
  1. US-listed companies
  2. AUTOMATIC DATA PROCESSING INC
  3. Financials
  4. Cash and cash equivalents

AUTOMATIC DATA PROCESSING INCADP

Market cap
$105.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 30, 20255,055-49.88%
Jun 30, 202410,086+14.99%
Jun 30, 20238,772-61.50%
Jun 30, 202222,783+73.34%
Jun 30, 202113,143+86.33%
Jun 30, 20207,054+3.79%
Jun 30, 20196,796+3.88%
Jun 30, 20186,542+135.29%
Jun 30, 20172,780-12.87%
Jun 30, 20163,191+94.66%
Jun 30, 20151,639-17.36%
Jun 30, 20141,984+16.74%
Jun 30, 20131,699+9.75%
Jun 30, 20121,548+11.42%
Jun 30, 20111,389-15.45%
Jun 30, 20101,643

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)