Automatic Data Processing Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Automatic Data Processing ha un patrimonio netto totale di $5.3B e un debito totale di $9.0B, che porta il suo rapporto debito/patrimonio netto a 168.9%. Le sue attività totali e le sue passività totali sono rispettivamente $49.5B e $44.2B. L'EBIT di Automatic Data Processing è $5.2B rendendo il suo rapporto di copertura degli interessi 42.7. Ha liquidità e investimenti a breve termine pari a $6.8B.

Informazioni chiave

168.9%

Rapporto debito/patrimonio netto

US$9.04b

Debito

Indice di copertura degli interessi	42.7x
Contanti	US$6.77b
Patrimonio netto	US$5.35b
Totale passività	US$44.16b
Totale attività	US$49.51b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $39.9B ) di 0HJI superano le sue passività a breve termine ( $39.4B ).

Passività a lungo termine: Le attività a breve termine di 0HJI ( $39.9B ) superano le sue passività a lungo termine ( $4.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 42.4% ) di 0HJI è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 0HJI è aumentato da 111.4% a 168.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 0HJI è ben coperto dal flusso di cassa operativo ( 51.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 0HJI sono ben coperti dall'EBIT ( 42.7 x copertura).

Automatic Data Processing Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

First quarter dividend increased to US$1.54

Automatic Data Processing, Inc. Announces Executive Changes, January 1, 2025

Automatic Data Processing, Inc. Increases Quarterly Cash Dividend, Payable on January 1, 2025

New minor risk - Financial position

First quarter 2025 earnings released: EPS: US$2.34 (vs US$2.09 in 1Q 2024)

Automatic Data Processing, Inc. (NasdaqGS:ADP) acquired WorkForce Software, LLC.

Automatic Data Processing, Inc. to Report Q1, 2025 Results on Oct 30, 2024

Automatic Data Processing, Inc., Annual General Meeting, Nov 06, 2024

Upcoming dividend of US$1.40 per share

Fourth quarter dividend of US$1.40 announced

Automatic Data Processing, Inc. Declares Regular Quarterly Dividend, Payable on October 1, 2024

Adp Expands Adp Securtime to the Philippines

Full year 2024 earnings released: EPS: US$9.14 (vs US$8.25 in FY 2023)

Automatic Data Processing, Inc. Provides Earnings Guidance for the Fiscal Year 2025

Federman & Sherwood Announces Filing of Securities Class Action Lawsuit Against Automatic Data Processing, Inc., Adp, Llc, and American Century Investments Services, Inc

Automatic Data Processing, Inc. to Report Q4, 2024 Results on Jul 31, 2024

Upcoming dividend of US$1.40 per share

Third quarter 2024 earnings released: EPS: US$2.89 (vs US$2.52 in 3Q 2023)

Dividend of US$1.40 announced

Automatic Data Processing, Inc. to Report Q3, 2024 Results on May 01, 2024

Upcoming dividend of US$1.40 per share

Federman & Sherwood Announces Filing of Securities Class Action Lawsuit Against Automatic Data Processing, Inc., and American Century Investments Services, Inc

Automatic Data Processing, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year 2024

Second quarter 2024 earnings released: EPS: US$2.14 (vs US$1.96 in 2Q 2023)

Automatic Data Processing, Inc. Announces Board Changes

Automatic Data Processing, Inc. to Report Q2, 2024 Results on Jan 31, 2024

Upcoming dividend of US$1.40 per share at 2.4% yield

Automatic Data Processing, Inc. Approves Quarterly Dividend, Payable on January 1, 2024

Automatic Data Processing, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year 2024

First quarter 2024 earnings released: EPS: US$2.09 (vs US$1.88 in 1Q 2023)

ADP Introduces API Central

Automatic Data Processing, Inc. to Report Q1, 2024 Results on Oct 25, 2023

Automatic Data Processing, Inc., Annual General Meeting, Nov 08, 2023

Upcoming dividend of US$1.25 per share at 2.0% yield

Automatic Data Processing, Inc. Declares Regular Quarterly Dividend, Payable on October 1, 2023

Full year 2023 earnings released: EPS: US$8.25 (vs US$7.04 in FY 2022)

Now 20% undervalued

Automatic Data Processing, Inc. Provides Financial Guidance for 2024

Automatic Data Processing, Inc. to Report Q4, 2023 Results on Jul 26, 2023

Now 21% undervalued

Upcoming dividend of US$1.25 per share at 2.4% yield

Third quarter 2023 earnings released: EPS: US$2.52 (vs US$2.22 in 3Q 2022)

Upcoming dividend of US$1.25 per share at 2.3% yield

Second quarter 2023 earnings released: EPS: US$1.96 (vs US$1.65 in 2Q 2022)

Automatic Data Processing, Inc. Provides Financial Guidance for Fiscal 2023

Automatic Data Processing, Inc. Declares Regular Quarterly Dividend, Payable on April 1, 2023

Automatic Data Processing, Inc. to Report Q2, 2023 Results on Jan 25, 2023

Upcoming dividend of US$1.25 per share

Next Generation of Wisely® by ADP Offers Workers Enhanced Digital Financial Wellness Options

ADP Approves Increase in Quarterly Cash Dividend, Payable on January 1, 2023

Automatic Data Processing, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year 2023

First quarter 2023 earnings released: EPS: US$1.88 (vs US$1.66 in 1Q 2022)

Now 21% undervalued

Automatic Data Processing, Inc., Annual General Meeting, Nov 09, 2022

Automatic Data Processing, Inc. to Report Q1, 2023 Results on Oct 26, 2022

Now 20% undervalued

Upcoming dividend of US$1.04 per share

Automatic Data Processing, Inc. Declares Quarterly Dividend, Payable on October 1, 2022

Full year 2022 earnings released: EPS: US$7.04 (vs US$6.10 in FY 2021)

Now 21% undervalued after recent price drop

Automatic Data Processing, Inc. to Report Q4, 2022 Results on Jul 27, 2022

Now 21% undervalued after recent price drop

Upcoming dividend of US$1.04 per share

Now 20% undervalued

Third quarter 2022 earnings released: EPS: US$2.22 (vs US$1.90 in 3Q 2021)

Now 21% undervalued

Automatic Data Processing, Inc. Revises Consolidated Earnings Guidance for the Year 2022

Now 20% undervalued

Automatic Data Processing, Inc Appoints David Goeckeler as Member of the Compensation and Management Development Committee and the Corporate Development & Technology Advisory Committee

Automatic Data Processing, Inc. Declares Quarterly Dividend, Payable on July 1, 2022

Upcoming dividend of US$1.04 per share

ADP Appoints David Goeckeler to its Board of Directors

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Automatic Data Processing, Inc. Revises Consolidated Earnings Guidance for the Fiscal Year 2022

ADP Advances the Benefit Experience for Large and Medium-sized Businesses with API Integrations