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XNAS
ADP
Market cap118bUSD
Oct 07, Last price  
292.94USD
1D
0.82%
1Q
-5.02%
Jan 2017
185.02%
Name

Automatic Data Processing Inc

Chart & Performance

D1W1MN
No data to show
P/E
29.08
P/S
5.77
EPS
10.07
Div Yield, %
1.43%
Shrs. gr., 5y
-1.13%
Rev. gr., 5y
7.10%
Revenues
20.56b
+7.07%
8,881,500,0007,800,000,0008,776,500,0008,867,100,0008,927,700,0009,339,400,00010,171,900,00010,889,200,00011,832,800,00010,560,800,00011,290,500,00011,982,400,00012,859,300,00013,613,300,00014,589,800,00015,005,400,00016,498,300,00018,012,200,00019,202,600,00020,560,900,000
Net income
4.08b
+8.73%
1,554,000,0001,138,700,0001,235,700,0001,332,600,0001,211,400,0001,254,200,0001,388,500,0001,405,800,0001,515,900,0001,452,500,0001,492,500,0001,733,400,0001,620,800,0002,292,800,0002,466,500,0002,598,500,0002,948,900,0003,412,000,0003,752,000,0004,079,700,000
CFO
4.94b
+18.81%
1,812,500,0001,298,000,0001,786,900,0001,562,600,0001,682,100,0001,705,800,0001,910,200,0001,577,200,0001,821,400,0001,905,600,0001,859,900,0002,125,900,0002,515,200,0002,688,300,0003,026,200,0003,093,300,0003,099,500,0004,207,600,0004,157,600,0004,939,700,000
Dividend
Sep 13, 20241.4 USD/sh

Profile

Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; AutoCAD, a software for professional design, drafting, detailing, and visualization; AutoCAD LT, a drafting and detailing software; computer-aided manufacturing (CAM) software for computer numeric control machining, inspection, and modelling for manufacturing; Fusion 360, a 3D CAD, CAM, and computer-aided engineering tool; and Industry Collections tools for professionals in architecture, engineering and construction, product design and manufacturing, and media and entertainment collection industries. It also provides Inventor tools for 3D mechanical design, simulation, analysis, tooling, visualization, and documentation; Vault, a data management software to manage data in one central location, accelerate design processes, and streamline internal/external collaboration; Maya and 3ds Max software products that offer 3D modeling, animation, effects, rendering, and compositing solutions; and ShotGrid, a cloud-based software for review and production tracking in the media and entertainment industry. It sells its products and services to customers directly, as well as through a network of resellers and distributors. Autodesk, Inc. was incorporated in 1982 and is headquartered in San Rafael, California.
URL
https://www.adp.com/
IPO date
Sep 01, 1961
Employees
63,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑062024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
20,560,900
7.07%
19,202,600
6.61%
18,012,200
9.18%
Cost of revenue
11,097,300
10,567,700
14,349,600
Unusual Expense (Income)
NOPBT
9,463,600
8,634,900
3,662,600
NOPBT Margin
46.03%
44.97%
20.33%
Operating Taxes
1,230,400
1,120,300
1,025,600
Tax Rate
13.00%
12.97%
28.00%
NOPAT
8,233,200
7,514,600
2,637,000
Net income
4,079,700
8.73%
3,752,000
9.96%
3,412,000
15.70%
Dividends
(2,398,900)
(2,183,100)
(1,903,600)
Dividend yield
1.90%
2.22%
2.08%
Proceeds from repurchase of equity
(1,149,500)
(1,231,700)
(1,121,400)
BB yield
0.91%
1.25%
1.23%
Debt
Debt current
4,769,500
385,400
202,100
Long-term debt
4,617,100
3,648,500
3,688,800
Deferred revenue
385,200
360,100
348,100
Other long-term liabilities
1,058,300
990,800
903,700
Net debt
1,535,600
1,120,500
1,866,300
Cash flow
Cash from operating activities
4,939,700
4,157,600
4,207,600
CAPEX
(168,700)
(563,400)
(571,600)
Cash from investing activities
(3,035,000)
(1,389,000)
(2,517,300)
Cash from financing activities
(6,973,400)
(1,431,700)
(15,680,700)
FCF
8,259,900
7,191,500
2,790,000
Balance
Cash
7,846,600
2,913,400
2,098,200
Long term investments
4,400
(73,600)
Excess cash
6,822,955
1,953,270
1,123,990
Stockholders' equity
24,421,100
21,877,800
19,876,100
Invested Capital
9,873,945
7,743,830
7,207,910
ROIC
93.46%
100.52%
36.67%
ROCE
56.13%
88.46%
43.57%
EV
Common stock shares outstanding
408,700
412,200
415,700
Price
308.40
29.21%
238.69
8.60%
219.79
4.64%
Market cap
126,043,080
28.11%
98,388,018
7.68%
91,366,703
3.30%
EV
127,578,680
99,508,518
93,233,003
EBITDA
9,949,600
9,196,800
4,211,900
EV/EBITDA
12.82
10.82
22.14
Interest
455,900
365,800
253,300
Interest/NOPBT
4.82%
4.24%
6.92%