Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Automatic Data Processing, Inc. (ADP) had Revenue of $18.01B for the most recently reported fiscal year, ending 2023-06-30.

Quarterly Annual

Figures for fiscal year ending 2023-06-30

Income Statement Financials
Revenue	$18.01B
Net Income	$3.41B
Cost of Goods Sold	$9.95B
Gross Profit	$8.06B
Operating Expenses	$13.50B
Operating Income	$4.51B
Non-Operating Income/Expense	$-69.80M
Pre-Tax Income	$4.44B
Normalized Pre-Tax Income	$4.44B
Income after Taxes	$3.41B
Income from Continuous Operations	$3.41B
Consolidated Net Income/Loss	$3.41B
Normalized Income after Taxes	$3.41B
EBIT	$4.51B
EBITDA	$6.07B
Weighted-Average Shares Outstanding (Basic)	413.70M
Weighted-Average Shares Outstanding (Diluted)	415.70M
Earnings per Share (EPS) (Basic)	$8.25
Earnings per Share (EPS) (Diluted)	$8.21
Balance Sheet Financials
Current Assets	$42.17B
Property, Plant, and Equipment	$681.40M
Long-Term Assets	$8.80B
Total Assets	$50.97B
Current Liabilities	$42.77B
Long-Term Debt	$2.99B
Long-Term Liabilities	$4.69B
Total Liabilities	$47.46B
Common Equity	$3.51B
Tangible Shareholders Equity	$-173.90M
Shareholders Equity	$3.51B
Common Shares Outstanding	412.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.21B
Cash Flow from Investing Activities	$-2.52B
Cash Flow from Financial Activities	$-15.68B
Beginning Cash	$22.78B
End Cash	$8.77B
Increase/Decrease in Cash	$-14.01B
Stock-Based Compensation	$220.40M
Common Stock Dividends Paid	$-1.90B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.85
Gross Margin	44.74%
Operating Margin	25.02%
EBIT Margin	25.02%
EBITDA Margin	33.71%
Pre-Tax Profit Margin	24.64%
Profit Margin	18.94%
Free Cash Flow	$4.00B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	5.98
Days Sales in Receivables	60.99
Return on Equity	97.23%
Return on Tangible Equity	-1962.07%
Return on Assets	6.69%
Return on Investments	52.51%
Book Value Per Share	$8.52
Free Cash Flow per Share	$9.63
Operating Cash Flow per Share	$10.12

Data from Zacks Investment Research, Inc.