Company Quick10K Filing
Automatic Data Processing
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$169.44 435 $73,745
10-Q 2019-09-30 Quarter: 2019-09-30
10-K 2019-06-30 Annual: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-K 2018-06-30 Annual: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-K 2017-06-30 Annual: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-K 2016-06-30 Annual: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-K 2015-06-30 Annual: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-K 2014-06-30 Annual: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
8-K 2019-11-12 Shareholder Vote
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-06-12 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-15 Officers
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-03-01 Officers
8-K 2019-01-30 Earnings, Exhibits
8-K 2018-11-06 Officers, Shareholder Vote, Exhibits
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-06-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-12 Regulation FD, Exhibits
8-K 2018-06-12 Officers
8-K 2018-06-07 Officers
8-K 2018-05-31 Other Events
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-04-18 Officers
8-K 2018-03-01 Other Events
8-K 2018-01-31 Earnings, Exhibits

Automatic Data Processing Financials

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ADP Metrics, Comps, Filings


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Automatic Data Processing (ADP) 71,250 41,888 36,488 14,175 1,478 2,293 3,616 66,513
YY (YY) 78,228 25,768 3,972 0 0 0 0 72,223
Infosys (INFY) 47,135 12,252 2,852 0 0 0 0 46,714
Fiserv (FISV) 36,296 19,640 17,094 5,977 0 961 1,416 50,043
Workday (WDAY) 5,992 3,782 3,326 0 -495 -189 -625
Cognizant (CTSH) 35,944 15,517 4,960 16,458 0 2,075 3,288 35,002
Verisk Analytics (VRSK) 24,108 6,234 4,023 2,490 1,573 597 1,038 26,483
VeriSign (VRSN) 24,841 1,890 3,315 1,226 1,040 630 879 23,607
Wipro (WIT) 23,894 833,171 262,418 0 0 0 0 -18,072
Cerner (CERN) 23,267 7,276 2,559 5,527 4,538 594 1,421 23,603
Leidos (LDOS) 11,528 9,327 5,968 10,527 1,506 662 1,028 13,857
Ringcentral (RNG) 1,012 657 779 591 -31 18 -568
Henry Jack & Associates (JKHY) 10,406 2,185 756 1,553 630 272 353 10,313
Godaddy (GDDY) 6,449 5,504 2,822 0 58 396 1,246
Epam Systems (EPAM) 9,998 1,931 509 2,046 725 245 320 9,244
Open Text (OTEX) 11,247 7,934 4,049 2,869 1,938 286 870 13,712
Autohome (ATHM) 8,996 15,756 4,645 0 0 0 0 8,779
Aspen Technology (AZPN) 8,614 903 510 196 541 263 334 8,542
Amdocs (DOX) 9,477 5,348 1,856 3,850 0 338 338 9,058
Zscaler (ZS) 6 604 296 303 243 -29 -28 -72

Balance Sheet ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash6,32312,2433,5632,6085,42911,4593,7321,3499,5887,0191,9842,17614,5278,2174,0474,18210,09920,04412,2683,0859,01612,1105,4013,72012,08611,1516,5424,4085,48414,2126,796
Accounts Receivable1,3541,3731,3991,4631,6041,7241,5981,5861,7301,8351,8001,3901,5961,5811,5471,5651,6342,0741,7431,6211,8401,8121,7041,7892,0462,0431,9842,2162,6382,4852,439
Inventory
PP&E7087101,9577047137172,0437357397682,1266516506461,7766806806691,8417017337512,0318008007952,1367887737662,182
Assets32,48439,37630,81630,14433,33040,16632,26829,48138,32236,59632,05230,20843,50337,10733,11034,38039,90051,12643,67034,33739,99943,85637,18035,66144,54644,06637,08937,41738,80648,19641,888
Accounts Payable137138168139141150157149141146170147136131194146139158152118137126150113137106135132151156126
Long-Term Debt
Liabilities26,30232,92024,70223,85126,93533,60526,07823,28832,06329,98025,38224,38138,01131,92928,30229,75035,69346,62239,18830,08736,18439,75333,20331,70840,61440,03633,62932,73834,04242,95036,488
Stockholders' Equity6,1826,4576,1146,2936,3956,5616,1906,1936,2586,6166,6705,8275,4925,1784,8084,6304,2064,5034,4824,2503,8154,1033,9773,9533,9314,0293,4604,6794,7645,2465,400
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue2,5832,9232,6372,6382,7483,1142,8102,8402,9833,3203,0742,5742,6613,0322,6942,7142,8073,2492,8982,9172,9873,4113,0653,0793,2353,6933,3193,3233,5063,8473,499
Cost of Revenue1,5891,6931,8461,6021,6981,8471,9522,020
Gross Profit1,0471,1181,2281,0931,2001,2181,3661,478
R&D
SG&A578622677611625654730639676673776578590608720605627634770648641665830662717755837714745750855
Tax20523313916317724213816918425916115416725112216816626214516027524012314798210107141241231158
Net Income375452258305391483227329377522289295332490336337341532282369511588266402468643109505558754476
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating663499-6561857681392744604378229857441934007086593305118284572454301,1357051497821,024732
Cash Investing-6,5838,258716-6,7767,3412,504-8,7282,0454,992267-13,6475,9033,716319-6,185-10,3947,1728,764-6,045-3,5866,597-293-1,034-632-547-453-16-729-1,000
Cash Financing6,244-8,858-1,0936,427-7,863-3,1388,455-2,381-5,294-41813,121-6,753-4,3331,1445,4059,817-7,576-9,5145,4843,043-7,295-2,0658,345-922-7,014-1,8183298,434-7,153