Automatic Data Processing, Inc.
ADP.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €117,862,933 | €121,334,851 | €111,574,714 | €104,165,821 |
| - Cash | €2,478,000 | €3,347,800 | €2,680,600 | €2,216,400 |
| + Debt | €9,867,000 | €9,065,400 | €4,266,400 | €4,282,800 |
| Enterprise Value | €125,251,933 | €127,052,451 | €113,160,514 | €106,232,221 |
| Revenue | €5,175,200 | €5,126,800 | €5,553,000 | €5,048,400 |
| % Growth | 0.9% | -7.7% | 10% | – |
| Gross Profit | €2,339,100 | €2,579,100 | €2,871,300 | €2,521,200 |
| % Margin | 45.2% | 50.3% | 51.7% | 49.9% |
| EBITDA | €1,566,200 | €1,420,600 | €1,842,300 | €1,540,600 |
| % Margin | 30.3% | 27.7% | 33.2% | 30.5% |
| Net Income | €1,013,000 | €910,600 | €1,249,500 | €963,200 |
| % Margin | 19.6% | 17.8% | 22.5% | 19.1% |
| EPS Diluted | 2.49 | 2.23 | 3.06 | 2.36 |
| % Growth | 11.7% | -27.1% | 29.7% | – |
| Operating Cash Flow | €642,300 | €1,439,200 | €1,525,800 | €1,150,300 |
| Capital Expenditures | -€46,700 | -€34,100 | -€36,400 | -€39,400 |
| Free Cash Flow | €595,600 | €1,405,100 | €1,489,400 | €1,110,900 |