RankingsPricing
  1. US-listed companies
  2. AUTOMATIC DATA PROCESSING INC
  3. Financials
  4. Total liabilities

AUTOMATIC DATA PROCESSING INCADP

Market cap
$104.2B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 202547,181-5.29%
Jun 30, 202449,815+4.96%
Jun 30, 202347,462-20.69%
Jun 30, 202259,843+38.84%
Jun 30, 202143,102+18.13%
Jun 30, 201936,488+8.50%
Jun 30, 201833,629+1.28%
Jun 30, 201733,203-15.27%
Jun 30, 201639,188+38.47%
Jun 30, 201528,302+11.51%
Jun 30, 201425,382-2.67%
Jun 30, 201326,078+5.57%
Jun 30, 201224,702-12.49%
Jun 30, 201128,228+32.01%
Jun 30, 201021,383

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 (%)