RankingsPricing
  1. US-listed companies
  2. AUTOMATIC DATA PROCESSING INC
  3. Financials
  4. Marketable securities, current

AUTOMATIC DATA PROCESSING INCADP

Market cap
$105.4B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Jun 30, 20254,499+19043.83%
Jun 30, 201624-11.65%
Jun 30, 201527-99.35%
Jun 30, 20144,064+14415.71%
Jun 30, 201328-7.89%
Jun 30, 201230-16.25%
Jun 30, 201136+30.11%
Jun 30, 201028

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 (%)