Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Automatic Data Processing, Inc. (ADP) had Tangible Shareholders Equity of $1.31B for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$20.56B
Net Income	$4.08B
Cost of Goods Sold	$11.10B
Gross Profit	$9.46B
Operating Expenses	$15.15B
Operating Income	$5.41B
Non-Operating Income/Expense	$-101.80M
Pre-Tax Income	$5.31B
Normalized Pre-Tax Income	$5.31B
Income after Taxes	$4.08B
Income from Continuous Operations	$4.08B
Consolidated Net Income/Loss	$4.08B
Normalized Income after Taxes	$4.08B
EBIT	$5.41B
EBITDA	$7.07B
Weighted-Average Shares Outstanding (Basic)	407.10M
Weighted-Average Shares Outstanding (Diluted)	408.70M
Earnings per Share (EPS) (Basic)	$10.02
Earnings per Share (EPS) (Diluted)	$9.98
Balance Sheet Financials
Current Assets	$43.25B
Property, Plant, and Equipment	$655.40M
Long-Term Assets	$10.12B
Total Assets	$53.37B
Current Liabilities	$41.28B
Long-Term Debt	$3.97B
Long-Term Liabilities	$5.90B
Total Liabilities	$47.18B
Common Equity	$6.19B
Tangible Shareholders Equity	$1.31B
Shareholders Equity	$6.19B
Common Shares Outstanding	405.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.94B
Cash Flow from Investing Activities	$-3.04B
Cash Flow from Financial Activities	$-6.97B
Beginning Cash	$10.09B
End Cash	$5.05B
Increase/Decrease in Cash	$-5.03B
Stock-Based Compensation	$266.10M
Common Stock Dividends Paid	$-2.40B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	1.41
Gross Margin	46.03%
Operating Margin	26.32%
EBIT Margin	26.32%
EBITDA Margin	34.37%
Pre-Tax Profit Margin	25.83%
Profit Margin	19.84%
Free Cash Flow	$4.78B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	--
Receiveable Turnover	5.74
Days Sales in Receivables	63.54
Return on Equity	65.93%
Return on Tangible Equity	311.07%
Return on Assets	7.64%
Return on Investments	40.14%
Book Value Per Share	$15.27
Free Cash Flow per Share	$11.70
Operating Cash Flow per Share	$12.09

Data from Zacks Investment Research, Inc.