Automatic Data Processing, Inc.
ADP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $125,549,640 | $96,766,102 | $90,927,123 | $87,964,752 |
| - Cash | $3,347,800 | $2,913,400 | $2,083,500 | $1,436,300 |
| + Debt | $9,065,400 | $3,705,300 | $3,444,300 | $3,494,400 |
| Enterprise Value | $131,267,240 | $97,558,002 | $92,287,923 | $90,022,852 |
| Revenue | $20,560,900 | $19,202,600 | $18,012,200 | $16,498,300 |
| % Growth | 7.1% | 6.6% | 9.2% | – |
| Gross Profit | $10,452,200 | $9,590,600 | $8,805,500 | $7,730,600 |
| % Margin | 50.8% | 49.9% | 48.9% | 46.9% |
| EBITDA | $6,242,000 | $5,800,000 | $5,244,600 | $4,405,500 |
| % Margin | 30.4% | 30.2% | 29.1% | 26.7% |
| Net Income | $4,079,700 | $3,752,000 | $3,412,000 | $2,948,900 |
| % Margin | 19.8% | 19.5% | 18.9% | 17.9% |
| EPS Diluted | 9.98 | 9.102 | 8.208 | 7.003 |
| % Growth | 9.6% | 10.9% | 17.2% | – |
| Operating Cash Flow | $4,939,700 | $4,157,600 | $4,207,600 | $3,099,500 |
| Capital Expenditures | -$168,700 | -$563,400 | -$571,600 | -$553,400 |
| Free Cash Flow | $4,771,000 | $3,594,200 | $3,636,000 | $2,546,100 |