Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Automatic Data Processing, Inc. (ADP) had Stock-Based Compensation of $243.50M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$19.20B
Net Income	$3.75B
Cost of Goods Sold	$10.48B
Gross Profit	$8.73B
Operating Expenses	$14.26B
Operating Income	$4.95B
Non-Operating Income/Expense	$-74.70M
Pre-Tax Income	$4.87B
Normalized Pre-Tax Income	$4.87B
Income after Taxes	$3.75B
Income from Continuous Operations	$3.75B
Consolidated Net Income/Loss	$3.75B
Normalized Income after Taxes	$3.75B
EBIT	$4.95B
EBITDA	$6.53B
Weighted-Average Shares Outstanding (Basic)	410.60M
Weighted-Average Shares Outstanding (Diluted)	412.20M
Earnings per Share (EPS) (Basic)	$9.14
Earnings per Share (EPS) (Diluted)	$9.10
Balance Sheet Financials
Current Assets	$45.54B
Property, Plant, and Equipment	$685.60M
Long-Term Assets	$8.82B
Total Assets	$54.36B
Current Liabilities	$45.08B
Long-Term Debt	$2.99B
Long-Term Liabilities	$4.74B
Total Liabilities	$49.82B
Common Equity	$4.55B
Tangible Shareholders Equity	$858.00M
Shareholders Equity	$4.55B
Common Shares Outstanding	408.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.16B
Cash Flow from Investing Activities	$-1.39B
Cash Flow from Financial Activities	$-1.43B
Beginning Cash	$8.77B
End Cash	$10.09B
Increase/Decrease in Cash	$1.31B
Stock-Based Compensation	$243.50M
Common Stock Dividends Paid	$-2.18B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.66
Gross Margin	45.44%
Operating Margin	25.76%
EBIT Margin	25.76%
EBITDA Margin	34.03%
Pre-Tax Profit Margin	25.37%
Profit Margin	19.54%
Free Cash Flow	$3.98B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	5.60
Days Sales in Receivables	65.16
Return on Equity	82.50%
Return on Tangible Equity	437.30%
Return on Assets	6.90%
Return on Investments	49.77%
Book Value Per Share	$11.14
Free Cash Flow per Share	$9.65
Operating Cash Flow per Share	$10.09

Data from Zacks Investment Research, Inc.