Automatic Data Processing, Inc.
ADP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $118,926 | $125,210 | $124,320 | $119,317 |
| - Cash | $2,478 | $3,348 | $2,681 | $2,216 |
| + Debt | $9,525 | $9,065 | $4,266 | $4,283 |
| Enterprise Value | $125,974 | $130,928 | $125,906 | $121,383 |
| Revenue | $5,175 | $5,127 | $5,553 | $5,048 |
| % Growth | 0.9% | -7.7% | 10% | – |
| Gross Profit | $2,339 | $2,579 | $2,871 | $2,521 |
| % Margin | 45.2% | 50.3% | 51.7% | 49.9% |
| EBITDA | $1,566 | $1,421 | $1,842 | $1,541 |
| % Margin | 30.3% | 27.7% | 33.2% | 30.5% |
| Net Income | $1,013 | $911 | $1,250 | $963 |
| % 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 | $1,439 | $1,526 | $1,150 |
| Capital Expenditures | -$47 | -$34 | -$36 | -$39 |
| Free Cash Flow | $596 | $1,405 | $1,489 | $1,111 |