USD
+$0.00
(+0.00%
)At Close (As of Sep 8, 2025)
$120.88B
Market Cap
29.93
P/E Ratio
9.97
EPS
$328.29
52 Week High
$265.20
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $10B |
Total Revenue | $21B |
Cost Of Revenue | $10B |
Costof Goods And Services Sold | $10B |
Operating Income | $5.4B |
Selling General And Administrative | $4.1B |
Research And Development | $989M |
Operating Expenses | $5B |
Investment Income Net | - |
Net Interest Income | -$136M |
Interest Income | $320M |
Interest Expense | $456M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $486M |
Income Before Tax | $5.3B |
Income Tax Expense | $1.2B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.1B |
Comprehensive Income Net Of Tax | - |
Ebit | $5.8B |
Ebitda | $6.2B |
Net Income | $4.1B |
Field | Value (USD) |
---|---|
Total Assets | $53B |
Total Current Assets | $43B |
Cash And Cash Equivalents At Carrying Value | $3.3B |
Cash And Short Term Investments | $3.3B |
Inventory | - |
Current Net Receivables | $3.6B |
Total Non Current Assets | $10B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.6B |
Intangible Assets Excluding Goodwill | $1.6B |
Goodwill | $3.3B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $4.5B |
Other Current Assets | $32B |
Other Non Current Assets | - |
Total Liabilities | $47B |
Total Current Liabilities | $41B |
Current Accounts Payable | $169M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.8B |
Total Non Current Liabilities | $5.9B |
Capital Lease Obligations | $321M |
Long Term Debt | $4B |
Current Long Term Debt | $4.8B |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $9.1B |
Other Current Liabilities | $36B |
Other Non Current Liabilities | $1.1B |
Total Shareholder Equity | $6.2B |
Treasury Stock | - |
Retained Earnings | $25B |
Common Stock | $64M |
Common Stock Shares Outstanding | $409M |
Field | Value (USD) |
---|---|
Operating Cashflow | $4.9B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $486M |
Capital Expenditures | $169M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$3B |
Cashflow From Financing | -$7B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $2.4B |
Dividend Payout Common Stock | $2.4B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.3B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $4.1B |
Field | Value (USD) |
---|---|
Gross Profit | $10B |
Total Revenue | $21B |
Cost Of Revenue | $10B |
Costof Goods And Services Sold | $10B |
Operating Income | $5.4B |
Selling General And Administrative | $4.1B |
Research And Development | $989M |
Operating Expenses | $5B |
Investment Income Net | - |
Net Interest Income | -$136M |
Interest Income | $320M |
Interest Expense | $456M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $486M |
Income Before Tax | $5.3B |
Income Tax Expense | $1.2B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $4.1B |
Comprehensive Income Net Of Tax | - |
Ebit | $5.8B |
Ebitda | $6.2B |
Net Income | $4.1B |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-12 |
Declaration Date | 2025-08-06 |
Record Date | 2025-09-12 |
Payment Date | 2025-10-01 |
Amount | 1.54 |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Automatic Data Processing, Inc. (ADP) is an American provider of human resources management software and services.