Automatic Data Processing, Inc.

Symbol: ADP

NASDAQ

241.89

USD

Trhová cena dnes

  • 27.9517

    Pomer P/E

  • 0.6469

    Pomer PEG

  • 99.37B

    MRK Cap

  • 0.02%

    Výnos DIV

Automatic Data Processing, Inc. (ADP) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Automatic Data Processing, Inc. (ADP). Príjmy spoločnosti zobrazuje priemerná hodnota 7575.592 M, ktorá je 0.047 % gowth. Priemerný hrubý zisk za celé obdobie je 3493.924 M, čo je 0.041 %. Priemerný pomer hrubého zisku je 0.500 %. Rast čistého zisku za minuloročné výsledky spoločnosti je 0.157 %, ktorý sa rovná 0.076 % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Automatic Data Processing, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na 0. Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o -0.192. V oblasti obežných aktív sa ADP uvádza v 42170.6 v mene vykazovania. Významná časť týchto aktív, presne 2083.5, sa nachádza v hotovosti a krátkodobých investíciách. Tento segment vykazuje pri porovnaní s údajmi za minulý rok zmenu o 0.451%. Dlhový profil spoločnosti vykazuje celkový dlhodobý dlh vo výške 3338.9 v mene vykazovania. Tento údaj znamená medziročnú zmenu o -0.044%. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na 3509.1 v mene vykazovania. Medziročná zmena tohto aspektu je 0.088%. Hlbší pohľad do finančných údajov spoločnosti odhaľuje ďalšie podrobnosti. Čisté pohľadávky sa oceňujú na 3009.6, zásoby na 36333.6 a prípadný goodwill na 2339.4. Celkový nehmotný majetok, ak existuje, sa oceňuje hodnotou 1343.6. Účtovné záväzky a krátkodobé dlhy sú 96.8 a 3838.2. Celkový dlh je 3338.9, pričom čistý dlh je 1255.4. Ostatné krátkodobé záväzky predstavujú 38644 a pridávajú sa k celkovým záväzkom 47461.9. Nakoniec sa uvedené zásoby oceňujú na 0, ak existujú.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

8457.92083.51436.32575.2
1908.5
1949.2
2170
2780.4
3214.6
1665.9
4015.8
1727.1
1578.5
1425.7
1671.2
2296.1
1583.8
1816.5
2268.5
1671.2
1129.1
2005.4
1475.8
1790.6
1824.4
1092.5
752.2
590.6
314.4
313.6
238.6
180.8
304
139.1
247.9
240.5
526.4
480.9
505.9

balance-sheet.row.short-term-investments

185.914.74710.4
0
10.5
3.3
3.2
23.5
26.6
2032.2
28
30.4
36.3
27.9
30.8
666.3
70.4
367.9
695.8
416.1
595.2
677
515.2
596.8
231.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

12937.83009.63170.62727.4
2441.3
2439.3
1984.2
1703.6
1742.8
1546.9
1800.4
1598.3
1399.3
1364.8
1127.7
1055.4
1034.6
1041.9
2039.2
2172.4
1057.9
1005.8
1045.2
976.6
899.3
860.8
727.9
605.1
507.2
377.1
298.1
294.3
243.6
225.4
262
240.7
206.7
182.3
164.5

balance-sheet.row.inventory

113605.636333.6034905.8
26708.1
0
27137.8
25587.9
0
0
0
0
0
25144.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35.7
38.6
29.6
29.6
29.7

balance-sheet.row.other-current-assets

3902.9743.950198533.4
506.2
29953.8
758
2586.8
34543
25596.4
20017.2
22875.6
22177.8
648.3
19517.8
17352.4
16190.5
505.8
452.4
597.5
574.6
664.3
296.3
316.2
340.7
241
349.2
609.6
632.7
520.4
448.7
296.2
186.1
257.3
189.5
208.6
69.2
62.1
69.4

balance-sheet.row.total-current-assets

138904.242170.654804.940741.8
31564.1
34342.3
32050
32658.7
39500.4
28809.2
25833.4
26201
25155.6
28583.5
22316.7
20703.9
18808.9
3364.2
4760.1
4441.1
2761.6
3675.5
2817.3
3083.5
3064.5
2194.3
1829.3
1805.3
1454.3
1211.1
985.4
771.3
733.7
621.8
735.1
728.4
831.9
754.9
769.5

balance-sheet.row.property-plant-equipment-net

41991083.81103.51146.7
1197.6
764.2
793.7
779.9
685
672
777
728
706
716.2
673.8
734.5
742.9
723.8
782.4
684.8
642.4
614.7
596.5
614.6
597.3
579.3
583.7
519.3
468.3
416
395.8
361.2
356.6
372.3
400.3
432.8
422.3
350.1
363.6

balance-sheet.row.goodwill

9417.12339.42300.52338.4
2309.4
2323
2243.5
1741
1682
1793.5
3113.8
3052.6
3155.3
3073.6
2383.3
2375.5
2426.7
2353.6
2466.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

5285.81343.61333.11210.1
1215.8
1071.5
886.4
620.2
534.2
503.2
632.3
643.2
711.2
715.7
542.4
580.1
637.1
688
618
3143.3
2931.8
2651
1877.2
1601.4
1623.7
1532.4
1653
1314.8
1247.1
705.7
609
575.2
555.8
257.3
201.6
214.1
216.1
201.5
134.5

balance-sheet.row.goodwill-and-intangible-assets

14702.936833633.63548.5
3525.2
3394.5
3129.9
2361.2
2216.2
2296.7
3746.1
3695.8
3866.5
3789.3
2925.7
2955.6
3063.8
3041.6
3084.2
3143.3
2931.8
2651
1877.2
1601.4
1623.7
1532.4
1653
1314.8
1247.1
705.7
609
575.2
555.8
257.3
201.6
214.1
216.1
201.5
134.5

balance-sheet.row.long-term-investments

8137.2-73.6122.1-482.9
-731.9
-659.9
-81.8
-2524.3
7.8
28.9
54.1
314
86.9
98
104.3
92.4
76.5
68.1
334
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

27473.667482.9
731.9
659.9
107.3
163.1
251.1
172.1
288.8
234.4
391.3
373.5
306.4
254.5
170
127.7
123.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

55328.34033.63337.13335.5
2878.6
3386.7
1089.6
3741.4
1009.5
1131.6
1352.3
1094.9
609.2
677.8
535.3
610.8
872.3
19323.5
18405.7
19346.2
14784.8
12892.4
12985.6
12589.6
11565.4
1518.8
1109.4
743.4
670.2
868.3
715.4
731.7
523.2
313.5
355.3
304
183.2
138.4
45.8

balance-sheet.row.total-non-current-assets

82641.48800.48263.38030.7
7601.4
7545.4
5038.7
4521.3
4169.6
4301.3
6218.3
6067.1
5659.9
5654.8
4545.5
4647.8
4925.5
23284.7
22730
23174.3
18359
16158.2
15459.3
14805.6
13786.4
3630.5
3346.1
2577.5
2385.6
1990
1720.2
1668.1
1435.6
943.1
957.2
950.9
821.6
690
543.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

221545.65097163068.248772.5
39165.5
41887.7
37088.7
37180
43670
33110.5
32051.7
32268.1
30815.5
34238.3
26862.2
25351.7
23734.4
26648.9
27490.1
27615.4
21120.6
19833.7
18276.5
17889.1
16850.8
5824.8
5175.4
4382.8
3839.9
3201.1
2705.6
2439.4
2169.3
1564.9
1692.3
1679.3
1653.5
1444.9
1313.4

balance-sheet.row.account-payables

325.696.8110.2141.1
102
125.5
135.4
149.7
152.3
194.5
169.7
157.3
167.7
153.3
150
130.3
126.9
125.9
207.3
224.1
175.2
174
148.7
156.3
129.4
130.5
119.8
110.3
96.4
66
56.2
65.5
34.3
28.4
43.1
41.5
0
0
0

balance-sheet.row.short-term-debt

335.53838.2136.423.5
1001.8
262
43.9
-382.6
28.2
27.2
2173
245.9
39.3
1691.5
-471.5
730
1147.5
1106
1019.4
0
0
0
0
0
21.5
67
239.8
130.3
96
9.6
2.2
1.4
8.3
10.7
33.6
22.3
28
19.7
20.9

balance-sheet.row.tax-payables

335.544.238.458.2
40.1
54.8
43.9
49
28.2
27.2
20.4
39.5
39.3
28.6
60
230.7
258.9
118.7
205.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

13279.83338.933583328.2
1347.2
2002.2
2002.4
2002.4
2007.7
9.2
11.5
14.7
16.8
34.2
39.8
42.7
52.1
43.5
74.3
75.8
76.2
84.7
90.6
110.2
132
145.8
192.1
401.2
403.7
390.2
373
347.6
333.2
53.8
82.1
259.9
244.7
205.7
312.1

Deferred Revenue Non Current

1386.6348.1335362.4
370.6
399.3
377.8
391.4
381.1
362.7
513.2
493.2
468.1
477.2
456.9
498.5
495.6
475.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

209.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

136184.13864454723.937726.3
28810.3
32019.5
30007.8
29815.9
35433.7
26663.4
21232.7
24013.2
22698.3
24591.1
20052.2
17566.2
15711.1
259.8
839
2576.6
1593.2
1824.8
1262.4
1179.9
1145.7
1088.9
861.4
779.3
643.2
467.6
419.8
349.4
324.4
312.6
305.5
312.8
310.7
265.2
252.4

balance-sheet.row.total-non-current-liabilities

68133.84694.34684.25007.6
3286.7
3860.1
3215.5
3387.1
3341
1188.3
1473.5
1345.4
1462.1
1441.1
1331.1
1272.8
1305.6
19710.2
18885.8
19030.9
13934.5
12463.4
11751.2
11851.8
10971.3
530.5
547.9
702.3
689
561.3
536.1
528.6
505.6
160.6
183.1
353.2
332.5
284.9
375.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1320.1349.9370.9343.2
344.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

205617.447461.959842.943102.4
33413.3
36487.8
33629.1
33203
39188.4
28302
25381.5
26078.2
24701.5
28227.9
21383.3
20029.1
18647.2
21501
21478.5
21831.6
15702.9
14462.2
13162.3
13188.1
12268
1816.9
1768.9
1722.2
1524.6
1104.5
1014.3
944.9
872.6
512.3
565.3
729.8
671.2
569.8
648.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

255.663.963.963.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.9
63.1
62.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

90696.62211820696.319451.1
18436.3
17500.6
15271.3
14728.2
14003.3
13460.3
13632.9
13020.3
12438.3
11803.9
11252
10716.6
10029.8
9378.5
9111.4
7966
7326.9
6710.9
5977.3
5153.4
4477.1
3848.4
3374.7
2922.3
2538
2182.8
1883.4
1630.1
1405.3
1206.9
1029.8
864.3
716.6
582
479.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-8370.7-2305.8-1993.710.6
-14.8
-257.3
-680.8
-379.2
-215.1
-260.6
178.2
15.4
230.2
367.1
209.5
156
276.2
-33.4
-126.3
0.7
-19.5
158.8
-118.3
-233
-229.4
-135.5
-932.2
-832.4
-764.3
-682.2
-605.4
-550.7
-586.7
-537.6
-514.2
-482.3
-460
-399.6
-342.5

balance-sheet.row.other-total-stockholders-equity

-66653.3-16367-15541.2-13855.5
-12733.2
-11907.3
-11194.8
-10435.9
-9370.5
-8455.1
-7204.8
-6909.7
-6618.4
-6224.5
-6046.5
-5613.9
-5282.7
-4261.1
-3037.4
-2246.8
-1953.6
-1562.1
-808.7
-283.3
272
232.1
964
570.7
541.6
596
413.3
415.1
478.1
383.3
611.4
567.5
725.7
692.7
527.9

balance-sheet.row.total-stockholders-equity

15928.23509.13225.35670.1
5752.2
5399.9
3459.6
3977
4481.6
4808.5
6670.2
6189.9
6114
6010.4
5478.9
5322.6
5087.2
5147.9
6011.6
5783.8
5417.7
5371.5
5114.2
4701
4582.8
4007.9
3406.5
2660.6
2315.3
2096.6
1691.3
1494.5
1296.7
1052.6
1127
949.5
982.3
875.1
664.8

balance-sheet.row.total-liabilities-and-stockholders-equity

221545.65097163068.248772.5
39165.5
41887.7
37088.7
37180
43670
33110.5
32051.7
32268.1
30815.5
34238.3
26862.2
25351.7
23734.4
26648.9
27490.1
27615.4
21120.6
19833.7
18276.5
17889.1
16850.8
5824.8
5175.4
4382.8
3839.9
3201.1
2705.6
2439.4
2169.3
1564.9
1692.3
1679.3
1653.5
1444.9
1313.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

15928.23509.13225.35670.1
5752.2
5399.9
3459.6
3977
4481.6
4808.5
6670.2
6189.9
6114
6010.4
5478.9
5322.6
5087.2
5147.9
6011.6
5783.8
5417.7
5371.5
5114.2
4701
4582.8
4007.9
3406.5
2660.6
2315.3
2096.6
1691.3
1494.5
1296.7
1052.6
1127
949.5
982.3
875.1
664.8

balance-sheet.row.total-liabilities-and-total-equity

221545.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

5435.2-73.6169.1-482.9
-731.9
-659.9
-81.8
-2524.3
31.3
55.5
2086.3
342
117.3
134.3
132.2
123.2
742.8
138.5
701.9
695.8
416.1
595.2
677
515.2
596.8
231.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

13279.83338.93494.43328.2
2349
2002.2
2002.4
2002.4
2007.7
9.2
2184.5
260.6
16.8
34.2
39.8
772.7
52.1
43.5
74.3
75.8
76.2
84.7
90.6
110.2
153.5
212.8
431.9
531.5
499.7
399.8
375.2
349
341.5
64.5
115.7
282.2
272.7
225.4
333

balance-sheet.row.net-debt

4821.91255.42058.1753
440.5
53
-167.6
-778
-1206.9
-1656.7
-1831.3
-1466.5
-1561.7
-1355.2
-1603.5
-1492.6
-865.4
-1702.6
-1826.3
-899.6
-636.8
-1325.5
-708.2
-1165.1
-1074.1
-648.5
-320.3
-59.1
185.3
86.2
136.6
168.2
37.5
-74.6
-132.2
41.7
-253.7
-255.5
-172.9

Výkaz peňažných tokov

Finančné prostredie spoločnosti Automatic Data Processing, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun 0.428. Spoločnosť nedávno rozšírila svoje základné imanie vydaním 1122.4, čo v porovnaní s predchádzajúcim rokom znamená rozdiel 0.000. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške -2517300000.000 v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o -0.641. V tom istom období spoločnosť zaznamenala 549.3, 0 a -1, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške 0.000, pričom medziročný rozdiel predstavoval 0.000. Okrem toho spoločnosť vyčlenila -1903.6 na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako -13777.1, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

2570.434122948.92598.5
2466.5
2292.8
1620.8
1733.4
1492.5
1374.1
1505.4
1369.1
1388.5
1254.2
1211.4
1332.6
1235.7
1138.7
1554
1055.4
935.6
1018.1
1100.8
924.7
840.8
696.8
605.3
513.5
454.7
394.8
334.1
294.2
256.2
227.7
211.7
187.6

cash-flows.row.depreciation-and-amortization

422549.3515.1510.7
480
409
377.6
316.1
288.6
277.9
336.2
317
323.3
318.2
309.2
308.1
361.8
329.3
364
424.4
436.7
274.7
279.1
320.9
284.3
272.8
244.6
223.4
201.6
172.5
148.3
140.2
116.1
114.5
113.5
123.6

cash-flows.row.deferred-income-tax

-40-80.136.6-251.1
26
9.3
0.5
10
0.7
-15.3
-50.3
24.6
38.1
107.6
96.1
-47.9
-92.7
15.1
33.9
18.9
109.2
-15.8
8.7
29.4
8.9
-23.2
-4.8
-35.3
13.9
-11.1
4.9
12
-4
9.2
18.9
9.1

cash-flows.row.stock-based-compensation

176.2220.4201.7175.3
130.8
167.3
175.4
138.9
137.6
143.2
138.4
96.4
78.7
76.3
67.6
96
65.9
73
-426.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1305.9-938.7-1638.3-937.4
-1120
-1205.8
-92.5
-98.3
-128.9
-149
-194.5
-375.2
51.6
-154.4
-117.4
-258.7
92.6
-388.6
65.9
-109.6
-176.5
288
143.2
126
-110.6
-134.4
-89.1
-60.5
-13.5
-91.1
26.6
-55
69.2
38.1
-47.7
-72.8

cash-flows.row.account-receivables

-333.2129.2-486.5-339.8
-113.8
-473.9
-291.8
23.4
-224.6
-175.1
-204
-217
-40.1
-138.3
-108.8
-149.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-390.7-938.700
-77.5
266
107.7
159
220.5
122.1
253
135.9
152.1
-1788.2
-2307.8
-13.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0.8-11.8-16.436.9
-18.3
-10.7
-1.9
-11.6
-15.9
13.1
9.7
-10.6
11.2
-24.6
34.7
-9.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-582.8-117.4-1135.4-634.5
-910.4
-987.2
93.5
-269.1
-108.9
-109.1
-253.2
-283.5
-71.6
1796.7
2264.5
-85.7
92.6
-388.6
65.9
-109.6
-176.5
288
143.2
126
-110.6
-134.4
-89.1
-60.5
-13.5
-91.1
26.6
-55
69.2
38.1
-47.7
-72.8

cash-flows.row.other-non-cash-items

777.81044.71035.5997.3
1042.9
1015.7
433.4
25.8
69.4
274.7
86.2
145.3
30
103.9
115.2
132.5
123.6
130.5
221.5
44.3
87
0
0
90
46.7
41.9
96.1
78
-12.6
13.7
-4.8
0
0
0.2
0
0

cash-flows.row.net-cash-provided-by-operating-activities

2544.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-400.7-571.6-553.4-505.9
-616.4
-566.5
-470.8
-470.6
-386
-335.5
-367.7
-282.9
-249.6
-277.7
-226.7
-253.9
-277.6
-322.8
-411
-196.1
-204.1
-133.8
-255.4
-185.4
-166
-285
-537
-175.3
-163.5
-117.7
-110.7
-87.4
-56.4
-70.1
-81.7
-139.3

cash-flows.row.acquisitions-net

111.7-32.4-11.7505.9
616.4
-125.5
-612.4
146.6
162.2
90.5
-1.3
119.4
-265.7
-776
-78.4
-67
-97.3
-446.9
565.7
-434.4
-295.2
-651.3
-219.8
-73.7
-175.2
276
0
0
5.6
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-2453.2-6618.8-10733.2-9266.3
-3905.1
-4422.6
-4876.8
-789.2
-660.9
-5047.6
-3414.9
-4902.6
-5113.5
-4770.9
-3846.7
-2947.6
-6407.2
-4449.1
-5846.5
-11365
-8087.1
-3451.6
-4597.3
-3973.4
-7372.9
-608.3
-618.4
-1395.2
-1014.2
-154.7
-117.9
-268.3
-141.3
-4.3
-54.5
0

cash-flows.row.sales-maturities-of-investments

2327.34705.54249.76238.4
7648.4
2909
3455
3593.6
5215.4
3841
2059.5
3638.6
3962.2
3305.1
3406.9
3320.4
5140.6
4878.6
6319.1
6629.1
6003
5515.6
4167
3087.4
4001.8
277
550.4
1362.1
1208.3
0
0
0
0
0
0
129.3

cash-flows.row.other-investing-activites

-127.4034.2-487.1
-587
7.9
0.4
3250
-13417.9
-2308.7
2537.7
-150.9
4910.2
-4821.1
-1634.6
-696
4255.4
771
-175.1
4928.5
1264.6
-1101.9
-175
689.3
3341.7
-51.8
-82.2
-91.1
-583.9
-142.3
-92.8
-75.7
-339.5
-76.1
42.8
43.9

cash-flows.row.net-cash-used-for-investing-activites

-542.3-2517.3-7014.4-3515
3156.3
-2197.7
-2504.6
5730.4
-9087.2
-3760.3
813.3
-1578.4
3243.6
-7340.6
-2379.5
-644.1
2613.9
430.8
452.2
-437.9
-1318.8
177.1
-1080.5
-455.8
-370.6
-392.1
-687.2
-299.5
-547.7
-414.7
-321.4
-431.4
-537.2
-150.5
-93.4
33.9

cash-flows.row.debt-repayment

-0.8-1-0.9-1001.8
-2.2
-2.1
-7.3
-2
-1.5
-2.3
-3.3
-17.5
-2
-5.7
-2.9
-21.9
-3469.2
-132.9
-73
0
0
0
0
0
0
-197.4
-111
-45.4
-69.7
-6.2
-1.7
-9
-269.6
-51.1
-22.2
-21.9

cash-flows.row.common-stock-issued

573.51122.41970.32374.1
1008.5
939.8
996.6
0
0
0
0
0
250
6769.1
1531.5
825.2
239.7
344.2
264.1
183.5
169.2
92.8
228.1
218.2
172.6
100.4
80.5
71.3
125.6
99.4
78
72.8
60.6
28.2
23.3
21.2

cash-flows.row.common-stock-repurchased

-808.6-1121.4-1969.4-1372.3
-1006.3
-937.7
-989.3
-1259.6
-1155.7
-1557.2
-667.3
-647.3
-741.3
-732.8
-766.4
-580.4
-1504.8
-1900.4
-1299.9
-584.4
-629.9
-938.5
-875.4
-935.1
-201
-85.4
-40.9
-127.7
-245.2
-13.1
-129.4
-82.5
-12.3
-294.6
-166.4
-206.6

cash-flows.row.dividends-paid

-1549.6-1903.6-1659-1575.5
-1470.5
-1293
-1063.7
-995.2
-943.6
-927.6
-883.1
-805.5
-739.7
-692.4
-673.4
-629.4
-548.9
-461.3
-393.9
-344.9
-308.6
-284.6
-276.9
-248.5
-212.6
-181.1
-152.9
-129.8
-112.1
-89.2
-76
-67.2
-57.7
-50.6
-46.2
-39.9

cash-flows.row.other-financing-activites

-4392.9-13777.115312.48013
-4420.1
1085.3
-592.2
-7286.5
9696.3
2475.9
-1475.1
956.5
-3720.9
1
0.2
874.9
12.5
266
153.9
-0.7
-1
-0.4
-3.6
-22.1
-92.2
-0.1
221.1
88.2
205.9
20
-0.8
2.7
543.6
20.1
16
19.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-6178.4-15680.713653.46437.5
-5890.6
-207.7
-1655.9
-8281.7
8790.1
1616.7
-2358.2
151
-4953.9
5339.2
89
468.4
-5270.7
-1884.4
-1348.8
-746.5
-770.4
-1130.8
-927.8
-987.5
-333.1
-363.6
-3.2
-143.4
-95.5
10.9
-129.9
-83.2
264.6
-348
-195.5
-228

cash-flows.row.effect-of-forex-changes-on-cash

14.8-21.1-98.773.8
-34.5
-28.8
5.8
14.7
-11
-106.3
8
1.2
-41.2
41.7
-13.6
-39.1
41.3
15.7
9.3
13.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-4161.3-14011.59639.86089.6
257.4
254.1
-1639.5
-410.7
1551.8
-344.3
284.5
151
158.7
-253.9
-622
1347.8
-828.6
-139.9
925.2
262.4
-697.2
611.4
-476.5
47.7
366.4
98.2
161.7
276.2
0.9
75
57.8
-123.2
164.9
-108.8
7.5
53.4

cash-flows.row.cash-at-end-of-period

29612.78771.52278313143.2
7053.6
6796.2
6542.1
2780.4
3191.1
1639.3
1983.6
1699.1
1548.1
1389.4
1643.3
2265.3
917.5
1746.1
1900.6
975.4
713
1410.2
798.8
1275.4
1227.6
861.3
752.3
590.6
314.5
313.6
238.6
180.8
304
139.1
248
240.4

cash-flows.row.cash-at-beginning-of-period

337742278313143.27053.6
6796.2
6542.1
8181.6
3191.1
1639.3
1983.6
1699.1
1548.1
1389.4
1643.3
2265.3
917.5
1746.1
1886
975.4
713
1410.2
798.8
1275.4
1227.6
861.3
763.1
590.6
314.4
313.6
238.6
180.8
304
139.1
247.9
240.5
187

cash-flows.row.operating-cash-flow

2544.64207.63099.53093.3
3026.2
2688.3
2515.2
2125.9
1859.9
1905.6
1821.4
1577.2
1910.2
1705.8
1682.1
1562.6
1786.9
1298
1812.5
1433.4
1391.9
1565.1
1531.7
1491
1070.1
853.9
852.1
719.1
644.1
478.8
509.1
391.4
437.5
389.7
296.4
247.5

cash-flows.row.capital-expenditure

-400.7-571.6-553.4-505.9
-616.4
-566.5
-470.8
-470.6
-386
-335.5
-367.7
-282.9
-249.6
-277.7
-226.7
-253.9
-277.6
-322.8
-411
-196.1
-204.1
-133.8
-255.4
-185.4
-166
-285
-537
-175.3
-163.5
-117.7
-110.7
-87.4
-56.4
-70.1
-81.7
-139.3

cash-flows.row.free-cash-flow

2143.936362546.12587.4
2409.8
2121.8
2044.4
1655.3
1473.9
1570.1
1453.7
1294.3
1660.6
1428.1
1455.4
1308.7
1509.3
975.2
1401.5
1237.3
1187.8
1431.3
1276.3
1305.6
904.1
568.9
315.1
543.8
480.6
361.1
398.4
304
381.1
319.6
214.7
108.2

Riadok výkazu ziskov a strát

Príjmy Automatic Data Processing, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o 0.072%. Hrubý zisk spoločnosti ADP sa vykazuje vo výške 7245.4. Prevádzkové náklady spoločnosti sú 3551.4, ktoré vykazujú zmenu o 9.842% oproti minulému roku. Náklady na odpisy sú 549.3, čo predstavuje 0.066% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške 3551.4, ktorá vykazuje 9.842% medziročnú zmenu. Výdavky na predaj a marketing predstavujú 0, čo je 0.000% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je 0, čo predstavuje 0.145% medziročný nárast. Prevádzkový zisk je 4471.1, ktorý vykazuje 0.145% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je 0.157%. Čistý príjem za posledný rok bol 3412.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

18676.317198.816046.514583
14044.6
13613.3
12859.3
11982.4
11290.5
10560.8
11832.8
10889.2
10171.9
9339.4
8927.7
8867.1
8776.5
7800
8881.5
8499.7
7754.9
7147
7004.3
7017.6
5938.9
5540.1
4798.1
4112.2
3566.6
2893.7
2469
2223.4
1940.6
1771.8
1714
1677.7
1549.2
1384.2
1204.2

income-statement-row.row.cost-of-revenue

10330.69953.49461.98640.3
8445.1
8086.6
7842.6
7269.8
6840.3
6427.6
7221.4
6649.6
6240
5731.5
5029.7
4839.5
3915.7
3392.3
4289.5
3969.5
3525.4
3096.7
2970.6
2900.1
2564.5
2376.2
2063.1
1722.8
1516.4
1177.3
1026.4
927.2
816.2
756.6
741.6
759.1
723.7
649.2
543.9

income-statement-row.row.gross-profit

8345.77245.46584.65942.7
5599.5
5526.7
5016.7
4712.6
4450.2
4133.2
4611.4
4239.6
3931.9
3607.9
3898
4027.6
4860.8
4407.7
4592
4530.2
4229.5
4050.3
4033.6
4117.4
3374.4
3163.9
2735
2389.4
2050.2
1716.4
1442.6
1296.2
1124.4
1015.2
972.4
918.6
825.5
735
660.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

930.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
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-
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-
-
-
-
-
-
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-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

3338.950.861.758.6
74.5
6.7
0
0
0
0
0.2
0.9
3.2
0
0
0
238.5
208.9
288.6
304.4
306.8
274.7
279.1
320.9
284.3
272.8
244.6
223.4
201.6
172.5
148.3
140.2
116.1
114.5
113.5
123.6
107
102.2
110.6

income-statement-row.row.operating-expenses

7734.63551.43233.23040.5
3003
3064.2
2971.5
2783.2
2637
2496.9
2762.4
2620.6
2466.2
2323.3
2127.4
2197.6
3134.8
2901.2
2913.5
2885.6
2791.3
2532.2
2360.6
2500.6
2387.9
2060.4
1826.6
1608.2
1385
1157.8
975.4
889.8
770.5
707.3
675.1
627.2
553.4
493
461.1

income-statement-row.row.cost-and-expenses

18065.213504.812695.111680.8
11448.1
11150.8
10814.1
10053
9477.3
8924.5
9983.8
9270.2
8706.2
8054.8
7157.1
7037.1
7050.5
6293.5
7203
6855.1
6316.7
5628.9
5331.3
5400.7
4952.4
4436.6
3889.7
3331
2901.4
2335.1
2001.8
1817
1586.7
1463.9
1416.7
1386.3
1277.1
1142.2
1005

income-statement-row.row.interest-income

832.8962.9492.8458.9
629.7
659.5
83.5
76.7
439.7
434.6
429.9
485.4
578.5
540.1
641.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

366.1253.381.959.7
107.1
129.9
102.7
80
56.2
6.5
6.1
9.1
7.7
8.6
8.6
33.3
80.5
94.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

3864.434-101.8-58.5
-118.1
-123.1
125.9
601.7
38
6.3
1.8
-11
656.4
-116.6
101.2
-108
17
46.9
64.5
33.9
56.3
127.1
114
-77.6
-32.4
-19
-24.2
-29.3
-29.8
-24.3
-20.9
-19.8
-12.3
-8.3
-12
-19.6
-17.1
-20.1
-15.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

3338.950.861.758.6
74.5
6.7
0
0
0
0
0.2
0.9
3.2
0
0
0
238.5
208.9
288.6
304.4
306.8
274.7
279.1
320.9
284.3
272.8
244.6
223.4
201.6
172.5
148.3
140.2
116.1
114.5
113.5
123.6
107
102.2
110.6

income-statement-row.row.total-operating-expenses

3864.434-101.8-58.5
-118.1
-123.1
125.9
601.7
38
6.3
1.8
-11
656.4
-116.6
101.2
-108
17
46.9
64.5
33.9
56.3
127.1
114
-77.6
-32.4
-19
-24.2
-29.3
-29.8
-24.3
-20.9
-19.8
-12.3
-8.3
-12
-19.6
-17.1
-20.1
-15.7

income-statement-row.row.interest-expense

366.1253.381.959.7
107.1
129.9
102.7
80
56.2
6.5
6.1
9.1
7.7
8.6
8.6
33.3
80.5
94.9
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

464.4549.3515.1510.7
480
409
377.6
316.1
288.6
277.9
336.2
317
323.3
318.2
309.2
308.1
361.8
329.3
364
424.4
436.7
274.7
279.1
320.9
284.3
272.8
244.6
223.4
201.6
172.5
148.3
140.2
116.1
114.5
113.5
123.6
107
102.2
110.6

income-statement-row.row.ebitda-caps

5618.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

9244471.13905.93419.7
3300.7
3128.7
2045.2
1929.4
1813.2
1636.3
1849
1619
1465.7
1284.6
1770.6
1830
1726
1506.5
1678.5
1644.6
1438.2
1518.1
1673
1616.9
986.5
1103.5
908.4
781.2
665.2
558.6
467.2
406.4
353.9
307.9
297.3
291.4
272.1
242
199.2

income-statement-row.row.income-before-tax

4788.44437.63804.13361.2
3182.6
3005.6
2171.1
2531.1
2234.7
2070.7
2274.6
2084.3
2122.1
1932.7
1863.2
1904.7
1812
1623.5
1743
1677.9
1494.5
1645.2
1787
1525
1289.6
1084.5
884.2
724
635.4
534.3
446.3
386.6
341.6
299.6
285.3
271.8
255
221.9
183.5

income-statement-row.row.income-tax-expense

10891025.6855.2762.7
716.1
712.8
550.3
797.7
741.3
694.2
772
720.2
733.6
678.5
655.9
576.5
650.3
602.3
670.6
622.5
559
627
686.2
600.3
448.8
387.7
278.9
210.5
180.7
139.5
112.2
92.4
85.4
71.9
73.6
84.2
84.7
89.9
77.5

income-statement-row.row.net-income

3699.434122948.92598.5
2466.5
2292.8
1620.8
1733.4
1492.5
1452.5
1515.9
1405.8
1388.5
1254.2
1211.4
1332.6
1235.7
1138.7
1554
1055.4
935.6
1018.1
1100.8
924.7
840.8
696.8
605.3
513.5
454.7
394.8
329.3
294.2
256.2
227.7
211.7
187.6
170.3
132
106

Často kladené otázky

Čo je Automatic Data Processing, Inc. (ADP) celkové aktíva?

Automatic Data Processing, Inc. (ADP) celkové aktíva sú 50971000000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú 9921800000.000.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.437.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 8.248.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.197.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.124.

Aká je Automatic Data Processing, Inc. (ADP) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 3412000000.000.

Aký je celkový dlh firmy?

Celkový dlh je 3338900000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 3551400000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 3291700000.000.