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Automatic Data Processing, Inc.
ADP
FX & Other Adjustments
FX & Other Adjustments at other companies
Willis Towers Watson
WTW
$3M
+103%
ServiceNow
NOW
-$27M
—
Segments
By segment
See full
Employer Services
-$4.3M
-113%
PEO Services
$0
—
Other financials
Income statement
See full
Revenue
$5.5B
+6.8%
Gross profit
$2.5B
+8.7%
Net income
$978.6M
+7.5%
EPS (diluted)
$2.45
+9.9%
Balance sheet
See full
Cash & equivalents
$4.2B
+26.4%
Total debt
$5.4B
-41.4%
Total equity
$6.0B
-2.5%
Total assets
$63.2B
+18.4%
Cash flow
See full
Operating cash flow
$1.4B
-0.8%
CapEx
$72.8M
+113%
Free cash flow
$1.4B
-3.6%
Valuation
See full
Market cap
$108.66B
-11.1%
Enterprise value
$109.8B
-14.3%
P/E
24.6×
-5.3×
P/S
5×
-1.0×
Profitability
See full
Gross margin
46.4%
+0.4pp
Net margin
20.1%
+0.3pp
FCF margin
23.9%
+0.7pp
Returns & leverage
See full
Return on equity
72.2%
-3.8pp
Debt / equity
0.9×
-0.6×
Current ratio
1.1×
0.0×
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