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Automatic Data Processing, Inc. ADP Other operating expenses

Other operating expenses at other companies

CBIZ logo
CBIZCBZ
$837K+390%
Insperity logo
InsperityNSP
$240M-0.8%
Willis Towers Watson logo
Willis Towers WatsonWTW
$380M+13.1%
Paycom Software logo
Paycom SoftwarePAYC
0.4%0.0pp
Paylocity logo
PaylocityPCTY
$215.96M+5.0%
Workday, Inc. logo
Workday, Inc.WDAY

Segments

By segment

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Employer Services$17.4M
PEO Services$0

Other financials

Income statement

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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

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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

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Operating cash flow$1.4B-0.8%
CapEx$72.8M+113%
Free cash flow$1.4B-3.6%

Valuation

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Market cap$108.66B-11.1%
Enterprise value$109.8B-14.3%
P/E24.6×-5.3×
P/S-1.0×

Profitability

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Gross margin46.4%+0.4pp
Net margin20.1%+0.3pp
FCF margin23.9%+0.7pp

Returns & leverage

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Return on equity72.2%-3.8pp
Debt / equity0.9×-0.6×
Current ratio1.1×0.0×

FAQ

What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.