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247.330
+5.440+2.25%

Close May 1 16:00 ET

249.350
+2.020+0.82%

Pre 05:17 ET

101.36BMarket Cap27.63P/E (TTM)

Automatic Data Processing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

80.03%3.29B

22.03%1.64B

19.35%1.44B

45.06%2.08B

11.88%1.83B

-22.92%1.35B

-24.62%1.21B

-44.23%1.44B

-Cash and cash equivalents

80.03%3.29B

22.03%1.64B

19.35%1.44B

45.06%2.08B

11.88%1.83B

-22.92%1.35B

-24.62%1.21B

-44.23%1.44B

Receivables

12.65%3.46B

6.64%3.37B

5.30%3.1B

-5.08%3.01B

-5.49%3.07B

15.58%3.16B

6.12%2.94B

16.25%3.17B

-Accounts receivable

12.65%3.46B

6.64%3.37B

5.30%3.1B

-5.08%3.01B

-5.49%3.07B

15.58%3.16B

6.12%2.94B

16.25%3.17B

Restricted cash

4.54%47.93B

4.29%42.51B

5.54%34.76B

-26.70%36.33B

-21.38%45.85B

-11.18%40.76B

-29.63%32.94B

42.01%49.57B

Other current assets

24.49%957.7M

16.53%1.02B

33.56%1.18B

18.30%743.9M

10.01%769.3M

19.01%875.8M

1.90%884M

17.89%628.8M

Total current assets

8.00%55.64B

5.20%48.54B

6.61%40.48B

-23.05%42.17B

-19.38%51.52B

-9.71%46.14B

-27.05%37.97B

34.52%54.8B

Non current assets

Net PPE

-2.51%1.03B

-1.17%1.04B

-2.18%1.04B

-1.79%1.08B

-3.49%1.06B

-5.48%1.06B

-4.23%1.06B

-3.77%1.1B

-Gross PPE

-2.51%1.03B

-1.17%1.04B

-2.18%1.04B

3.98%2.84B

-3.49%1.06B

-5.48%1.06B

-4.23%1.06B

0.96%2.73B

-Accumulated depreciation

----

-7.89%-1.76B

----

-4.43%-1.63B

Goodwill and other intangible assets

-1.23%3.65B

0.12%3.68B

1.16%3.68B

1.36%3.68B

1.22%3.7B

3.59%3.68B

2.96%3.64B

2.40%3.63B

-Goodwill

0.84%2.36B

2.37%2.37B

3.48%2.35B

1.69%2.34B

0.50%2.34B

-0.67%2.32B

-2.25%2.27B

-1.62%2.3B

-Other intangible assets

-4.78%1.3B

-3.70%1.32B

-2.70%1.33B

0.79%1.34B

2.49%1.36B

11.71%1.37B

12.97%1.37B

10.16%1.33B

Non current accounts receivable

-21.35%7M

-1.30%7.6M

1.22%8.3M

-6.59%8.5M

-12.75%8.9M

-18.09%7.7M

-18.81%8.2M

-20.87%9.1M

Non current deferred assets

7.47%2.84B

8.54%2.79B

8.31%2.76B

7.37%2.77B

5.78%2.64B

5.18%2.57B

3.38%2.55B

3.26%2.58B

Other non current assets

5.71%1.01B

0.49%995.8M

19.12%1.35B

33.92%1.26B

5.48%959.9M

14.16%990.9M

38.84%1.14B

13.51%937.4M

Total non current assets

2.13%8.54B

2.61%8.53B

5.33%8.84B

6.50%8.8B

2.44%8.36B

3.93%8.31B

5.75%8.4B

2.90%8.26B

Total assets

7.18%64.18B

4.80%57.07B

6.38%49.32B

-19.18%50.97B

-16.91%59.88B

-7.87%54.45B

-22.71%46.36B

29.31%63.07B

Liabilities

Current liabilities

Payables

17.74%763.9M

5.99%647.6M

10.00%757.1M

12.59%651M

-0.93%648.8M

1.68%611M

6.45%688.3M

-2.02%578.2M

-accounts payable

13.10%84.6M

-9.96%76.8M

-18.50%67.4M

-12.16%96.8M

-8.45%74.8M

-17.58%85.3M

6.30%82.7M

-21.90%110.2M

-Total tax payable

76.92%110.4M

-90.09%1.1M

1.70%179.8M

15.10%44.2M

-55.90%62.4M

-82.60%11.1M

-1.39%176.8M

-34.02%38.4M

-Dividends payable

11.20%568.9M

10.71%569.7M

18.91%509.9M

18.72%510M

18.51%511.6M

18.68%514.6M

10.09%428.8M

9.93%429.6M

Current accrued expenses

50.73%4.44B

9.24%3.24B

6.75%2.85B

10.56%3.28B

2.69%2.94B

17.29%2.96B

13.52%2.67B

3.37%2.97B

Current deferred liabilities

1.07%189.1M

6.50%188.3M

6.09%182.8M

0.21%188.6M

-5.27%187.1M

-6.65%176.8M

-10.07%172.3M

-7.70%188.2M

Other current liabilities

3.68%49.51B

2.23%44.02B

5.06%37.44B

-24.85%38.64B

-19.58%47.76B

-5.91%43.06B

-23.33%35.64B

49.36%51.42B

Current liabilities

6.53%54.9B

2.74%48.1B

5.27%41.23B

-22.46%42.77B

-18.33%51.54B

-4.63%46.81B

-21.15%39.17B

44.79%55.16B

Non current liabilities

Long term debt and capital lease obligation

-0.63%3.3B

-0.16%3.32B

-0.36%3.32B

-0.57%3.34B

-0.32%3.32B

-0.82%3.32B

0.15%3.34B

0.90%3.36B

-Long term debt

0.07%2.99B

0.06%2.99B

0.07%2.99B

-Long term capital lease obligation

-6.93%309.1M

-2.18%326.8M

-4.07%334.3M

-5.66%349.9M

-3.71%332.1M

-8.09%334.1M

0.81%348.5M

8.07%370.9M

Non current deferred liabilities

1.26%417.7M

4.36%416.2M

5.52%405M

4.90%421.7M

-14.60%412.5M

-48.59%398.8M

-53.30%383.8M

-52.44%402M

Other non current liabilities

1.83%935.5M

-1.36%918.9M

-1.01%893M

1.03%933.7M

-3.72%918.7M

10.43%931.6M

10.88%902.1M

10.80%924.2M

Total non current liabilities

0.02%4.65B

-0.01%4.65B

0.00%4.62B

0.22%4.69B

-2.45%4.65B

-6.37%4.65B

-6.94%4.62B

-6.46%4.68B

Total liabilities

5.99%59.55B

2.49%52.75B

4.71%45.85B

-20.69%47.46B

-17.22%56.19B

-4.79%51.47B

-19.86%43.79B

38.84%59.84B

Shareholders'equity

Share capital

0.00%63.9M

-common stock

0.00%63.9M

-Preferred stock

--0

Retained earnings

6.90%23.37B

6.68%22.76B

6.73%22.46B

6.87%22.12B

6.60%21.86B

6.60%21.33B

6.50%21.04B

6.40%20.7B

Paid-in capital

14.17%2.35B

15.80%2.26B

15.61%2.19B

17.17%2.1B

18.72%2.06B

17.39%1.95B

19.88%1.89B

17.17%1.79B

Less: Treasury stock

6.30%19.31B

6.17%19.02B

6.06%18.77B

6.54%18.47B

7.79%18.16B

9.48%17.91B

11.12%17.7B

12.66%17.34B

Gains losses not affecting retained earnings

12.97%-1.85B

28.79%-1.75B

9.41%-2.47B

-15.65%-2.31B

-68.57%-2.13B

-646.32%-2.45B

-2,116.52%-2.72B

-18,908.49%-1.99B

Total stockholders'equity

25.26%4.63B

44.63%4.32B

34.79%3.47B

8.80%3.51B

-11.90%3.69B

-40.85%2.99B

-51.85%2.58B

-43.12%3.23B

Total equity

25.26%4.63B

44.63%4.32B

34.79%3.47B

8.80%3.51B

-11.90%3.69B

-40.85%2.99B

-51.85%2.58B

-43.12%3.23B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	80.03%3.29B	22.03%1.64B	19.35%1.44B	45.06%2.08B	45.06%2.08B	11.88%1.83B	-22.92%1.35B	-24.62%1.21B	-44.23%1.44B	-44.23%1.44B
-Cash and cash equivalents	80.03%3.29B	22.03%1.64B	19.35%1.44B	45.06%2.08B	45.06%2.08B	11.88%1.83B	-22.92%1.35B	-24.62%1.21B	-44.23%1.44B	-44.23%1.44B
Receivables	12.65%3.46B	6.64%3.37B	5.30%3.1B	-5.08%3.01B	-5.08%3.01B	-5.49%3.07B	15.58%3.16B	6.12%2.94B	16.25%3.17B	16.25%3.17B
-Accounts receivable	12.65%3.46B	6.64%3.37B	5.30%3.1B	-5.08%3.01B	-5.08%3.01B	-5.49%3.07B	15.58%3.16B	6.12%2.94B	16.25%3.17B	16.25%3.17B
Restricted cash	4.54%47.93B	4.29%42.51B	5.54%34.76B	-26.70%36.33B	-26.70%36.33B	-21.38%45.85B	-11.18%40.76B	-29.63%32.94B	42.01%49.57B	42.01%49.57B
Other current assets	24.49%957.7M	16.53%1.02B	33.56%1.18B	18.30%743.9M	18.30%743.9M	10.01%769.3M	19.01%875.8M	1.90%884M	17.89%628.8M	17.89%628.8M
Total current assets	8.00%55.64B	5.20%48.54B	6.61%40.48B	-23.05%42.17B	-23.05%42.17B	-19.38%51.52B	-9.71%46.14B	-27.05%37.97B	34.52%54.8B	34.52%54.8B
Non current assets
Net PPE	-2.51%1.03B	-1.17%1.04B	-2.18%1.04B	-1.79%1.08B	-1.79%1.08B	-3.49%1.06B	-5.48%1.06B	-4.23%1.06B	-3.77%1.1B	-3.77%1.1B
-Gross PPE	-2.51%1.03B	-1.17%1.04B	-2.18%1.04B	3.98%2.84B	3.98%2.84B	-3.49%1.06B	-5.48%1.06B	-4.23%1.06B	0.96%2.73B	0.96%2.73B
-Accumulated depreciation	----	----	----	-7.89%-1.76B	-7.89%-1.76B	----	----	----	-4.43%-1.63B	-4.43%-1.63B
Goodwill and other intangible assets	-1.23%3.65B	0.12%3.68B	1.16%3.68B	1.36%3.68B	1.36%3.68B	1.22%3.7B	3.59%3.68B	2.96%3.64B	2.40%3.63B	2.40%3.63B
-Goodwill	0.84%2.36B	2.37%2.37B	3.48%2.35B	1.69%2.34B	1.69%2.34B	0.50%2.34B	-0.67%2.32B	-2.25%2.27B	-1.62%2.3B	-1.62%2.3B
-Other intangible assets	-4.78%1.3B	-3.70%1.32B	-2.70%1.33B	0.79%1.34B	0.79%1.34B	2.49%1.36B	11.71%1.37B	12.97%1.37B	10.16%1.33B	10.16%1.33B
Non current accounts receivable	-21.35%7M	-1.30%7.6M	1.22%8.3M	-6.59%8.5M	-6.59%8.5M	-12.75%8.9M	-18.09%7.7M	-18.81%8.2M	-20.87%9.1M	-20.87%9.1M
Non current deferred assets	7.47%2.84B	8.54%2.79B	8.31%2.76B	7.37%2.77B	7.37%2.77B	5.78%2.64B	5.18%2.57B	3.38%2.55B	3.26%2.58B	3.26%2.58B
Other non current assets	5.71%1.01B	0.49%995.8M	19.12%1.35B	33.92%1.26B	33.92%1.26B	5.48%959.9M	14.16%990.9M	38.84%1.14B	13.51%937.4M	13.51%937.4M
Total non current assets	2.13%8.54B	2.61%8.53B	5.33%8.84B	6.50%8.8B	6.50%8.8B	2.44%8.36B	3.93%8.31B	5.75%8.4B	2.90%8.26B	2.90%8.26B
Total assets	7.18%64.18B	4.80%57.07B	6.38%49.32B	-19.18%50.97B	-19.18%50.97B	-16.91%59.88B	-7.87%54.45B	-22.71%46.36B	29.31%63.07B	29.31%63.07B
Liabilities
Current liabilities
Payables	17.74%763.9M	5.99%647.6M	10.00%757.1M	12.59%651M	12.59%651M	-0.93%648.8M	1.68%611M	6.45%688.3M	-2.02%578.2M	-2.02%578.2M
-accounts payable	13.10%84.6M	-9.96%76.8M	-18.50%67.4M	-12.16%96.8M	-12.16%96.8M	-8.45%74.8M	-17.58%85.3M	6.30%82.7M	-21.90%110.2M	-21.90%110.2M
-Total tax payable	76.92%110.4M	-90.09%1.1M	1.70%179.8M	15.10%44.2M	15.10%44.2M	-55.90%62.4M	-82.60%11.1M	-1.39%176.8M	-34.02%38.4M	-34.02%38.4M
-Dividends payable	11.20%568.9M	10.71%569.7M	18.91%509.9M	18.72%510M	18.72%510M	18.51%511.6M	18.68%514.6M	10.09%428.8M	9.93%429.6M	9.93%429.6M
Current accrued expenses	50.73%4.44B	9.24%3.24B	6.75%2.85B	10.56%3.28B	10.56%3.28B	2.69%2.94B	17.29%2.96B	13.52%2.67B	3.37%2.97B	3.37%2.97B
Current deferred liabilities	1.07%189.1M	6.50%188.3M	6.09%182.8M	0.21%188.6M	0.21%188.6M	-5.27%187.1M	-6.65%176.8M	-10.07%172.3M	-7.70%188.2M	-7.70%188.2M
Other current liabilities	3.68%49.51B	2.23%44.02B	5.06%37.44B	-24.85%38.64B	-24.85%38.64B	-19.58%47.76B	-5.91%43.06B	-23.33%35.64B	49.36%51.42B	49.36%51.42B
Current liabilities	6.53%54.9B	2.74%48.1B	5.27%41.23B	-22.46%42.77B	-22.46%42.77B	-18.33%51.54B	-4.63%46.81B	-21.15%39.17B	44.79%55.16B	44.79%55.16B
Non current liabilities
Long term debt and capital lease obligation	-0.63%3.3B	-0.16%3.32B	-0.36%3.32B	-0.57%3.34B	-0.57%3.34B	-0.32%3.32B	-0.82%3.32B	0.15%3.34B	0.90%3.36B	0.90%3.36B
-Long term debt	0.07%2.99B	0.07%2.99B	0.07%2.99B	0.06%2.99B	0.06%2.99B	0.07%2.99B	0.07%2.99B	0.07%2.99B	0.07%2.99B	0.07%2.99B
-Long term capital lease obligation	-6.93%309.1M	-2.18%326.8M	-4.07%334.3M	-5.66%349.9M	-5.66%349.9M	-3.71%332.1M	-8.09%334.1M	0.81%348.5M	8.07%370.9M	8.07%370.9M
Non current deferred liabilities	1.26%417.7M	4.36%416.2M	5.52%405M	4.90%421.7M	4.90%421.7M	-14.60%412.5M	-48.59%398.8M	-53.30%383.8M	-52.44%402M	-52.44%402M
Other non current liabilities	1.83%935.5M	-1.36%918.9M	-1.01%893M	1.03%933.7M	1.03%933.7M	-3.72%918.7M	10.43%931.6M	10.88%902.1M	10.80%924.2M	10.80%924.2M
Total non current liabilities	0.02%4.65B	-0.01%4.65B	0.00%4.62B	0.22%4.69B	0.22%4.69B	-2.45%4.65B	-6.37%4.65B	-6.94%4.62B	-6.46%4.68B	-6.46%4.68B
Total liabilities	5.99%59.55B	2.49%52.75B	4.71%45.85B	-20.69%47.46B	-20.69%47.46B	-17.22%56.19B	-4.79%51.47B	-19.86%43.79B	38.84%59.84B	38.84%59.84B
Shareholders'equity
Share capital	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M
-common stock	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M	0.00%63.9M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.90%23.37B	6.68%22.76B	6.73%22.46B	6.87%22.12B	6.87%22.12B	6.60%21.86B	6.60%21.33B	6.50%21.04B	6.40%20.7B	6.40%20.7B
Paid-in capital	14.17%2.35B	15.80%2.26B	15.61%2.19B	17.17%2.1B	17.17%2.1B	18.72%2.06B	17.39%1.95B	19.88%1.89B	17.17%1.79B	17.17%1.79B
Less: Treasury stock	6.30%19.31B	6.17%19.02B	6.06%18.77B	6.54%18.47B	6.54%18.47B	7.79%18.16B	9.48%17.91B	11.12%17.7B	12.66%17.34B	12.66%17.34B
Gains losses not affecting retained earnings	12.97%-1.85B	28.79%-1.75B	9.41%-2.47B	-15.65%-2.31B	-15.65%-2.31B	-68.57%-2.13B	-646.32%-2.45B	-2,116.52%-2.72B	-18,908.49%-1.99B	-18,908.49%-1.99B
Total stockholders'equity	25.26%4.63B	44.63%4.32B	34.79%3.47B	8.80%3.51B	8.80%3.51B	-11.90%3.69B	-40.85%2.99B	-51.85%2.58B	-43.12%3.23B	-43.12%3.23B
Total equity	25.26%4.63B	44.63%4.32B	34.79%3.47B	8.80%3.51B	8.80%3.51B	-11.90%3.69B	-40.85%2.99B	-51.85%2.58B	-43.12%3.23B	-43.12%3.23B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall