RankingsPricing
  1. US-listed companies
  2. AUTOMATIC DATA PROCESSING INC
  3. Financials
  4. Cash from investing

AUTOMATIC DATA PROCESSING INCADP

Market cap
$105.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2025-3,035+118.50%
Jun 30, 2024-1,389-44.82%
Jun 30, 2023-2,517-64.11%
Jun 30, 2022-7,014+99.56%
Jun 30, 2021-3,515-211.36%
Jun 30, 20203,156-243.62%
Jun 30, 2019-2,198-12.25%
Jun 30, 2018-2,505-143.71%
Jun 30, 20175,730-163.06%
Jun 30, 2016-9,087+141.66%
Jun 30, 2015-3,760-562.35%
Jun 30, 2014813-151.53%
Jun 30, 2013-1,578-148.66%
Jun 30, 20123,244-144.19%
Jun 30, 2011-7,341+208.49%
Jun 30, 2010-2,379

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 (%)