Financials Automatic Data Processing, Inc.

Stocks

ADP

US0530151036

Employment Services

Market Closed - Nasdaq Other stock markets 21:00:00 15/06/2026 BST			Pre-market 00:25:12
223.22 ^USD	-1.32%		219.86	-1.51%

06-09	US Treasury Yields Mixed Pre-Bell Ahead of ADP Jobs, Existing Homes Sales, Int'l Trade Data as Trump Claims Iran Deal on Track	MT
06-05	May Nonfarm Payrolls Exceed Forecasts Amid Signs Indicating Hiring Momentum	MT

Projected Income Statement: Automatic Data Processing, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	15,005	16,498	18,012	19,203	20,561	21,826	23,104	24,459
Change	-	9.95%	9.18%	6.61%	7.07%	6.15%	5.85%	5.86%
EBITDA ¹	3,787	4,282	4,919	5,452	5,898	6,400	6,927	7,411
Change	-	13.08%	14.87%	10.83%	8.18%	8.52%	8.22%	7%
EBIT ¹	3,384	3,872	4,468	4,890	5,347	5,870	6,343	6,832
Change	-	14.41%	15.4%	9.45%	9.35%	9.78%	8.05%	7.72%
Interest Paid ¹	-59.7	-81.9	-253.3	-361.4	-455.9	-445.8	-412.4	-400.1
Earnings before Tax (EBT) ¹	3,361	3,804	4,438	4,872	5,310	5,830	6,327	6,837
Change	-	13.18%	16.65%	9.8%	8.99%	9.79%	8.53%	8.06%
Net income ¹	2,598	2,949	3,412	3,752	4,080	4,475	4,853	5,239
Change	-	13.48%	15.7%	9.96%	8.73%	9.68%	8.46%	7.95%
Announcement Date	28/07/21	27/07/22	26/07/23	31/07/24	30/07/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3
Net sales ¹	3,737	3,832	4,025	4,513	4,128	4,216	4,391	4,928	4,478	4,512	4,668	5,254	4,768	4,833	5,048	5,553	5,127	5,175	5,359	5,939	5,438	5,478	5,712	6,251	5,753	5,803	6,078	6,604
Change	-	2.55%	5.04%	12.11%	-8.54%	2.13%	4.16%	12.23%	-9.13%	0.77%	3.45%	12.55%	-9.24%	1.35%	4.46%	10%	-7.68%	0.94%	3.56%	10.82%	-8.43%	0.73%	4.27%	9.44%	-7.96%	0.86%	4.75%	8.64%
EBITDA ¹	777.7	1,018	1,082	1,310	923.2	1,127	1,232	1,488	1,124	1,215	1,267	1,658	1,247	1,388	1,427	1,755	1,328	1,456	1,524	1,908	1,500	1,587	1,671	2,072	1,611	1,706	1,787	2,211
Change	-	30.92%	6.31%	21.06%	-29.55%	22.06%	9.28%	20.8%	-24.47%	8.09%	4.29%	30.87%	-24.8%	11.31%	2.82%	23.04%	-24.34%	9.63%	4.69%	25.14%	-21.38%	5.82%	5.3%	24.01%	-22.25%	5.87%	4.78%	23.68%
EBIT ¹	678.2	915.2	929.8	1,208	818.7	1,018	1,069	1,372	1,009	1,093	1,147	1,539	1,111	1,232	1,272	1,630	1,213	1,318	1,393	1,792	1,362	1,441	1,530	1,900	1,468	1,552	1,661	2,037
Change	-	34.95%	1.6%	29.92%	-32.23%	24.28%	5.06%	28.37%	-26.45%	8.32%	4.92%	34.14%	-27.8%	10.95%	3.2%	28.12%	-25.58%	8.69%	5.65%	28.63%	-23.98%	5.81%	6.15%	24.24%	-22.75%	5.69%	7.08%	22.6%
Charge d'intérêts ¹	-17.2	-18.5	-18.4	-18.4	-26.6	-51.2	-57	-38.3	-106.9	-91.6	-104.9	-62.7	-102.1	-137.8	-129.6	-74.8	-113.7	-135.4	-124.1	-78.7	-107.6	-112.3	-107	-76.2	-102.5	-104.6	-100.8	-74.55
Earnings before Tax (EBT) ¹	697.1	900.8	910.1	1,190	803.3	1,010	1,058	1,364	1,006	1,093	1,144	1,546	1,089	1,236	1,261	1,622	1,191	1,308	1,383	1,782	1,358	1,435	1,515	1,907	1,471	1,552	1,645	2,065
Change	-	29.22%	1.03%	30.74%	-32.49%	25.73%	4.76%	28.91%	-26.28%	8.68%	4.67%	35.19%	-29.55%	13.48%	2.03%	28.59%	-26.59%	9.82%	5.79%	28.82%	-23.77%	5.66%	5.55%	25.87%	-22.86%	5.55%	5.96%	25.54%
Net income ¹	538.2	700.5	694.4	928.5	625.4	779	813.1	1,043	776.7	859.4	878.4	1,185	829.3	956.3	963.2	1,250	910.6	1,013	1,062	1,360	1,041	1,105	1,170	1,449	1,130	1,189	1,271	1,564
Change	-	30.16%	-0.87%	33.71%	-32.64%	24.56%	4.38%	28.29%	-25.54%	10.65%	2.21%	34.89%	-30.01%	15.31%	0.72%	29.72%	-27.12%	11.25%	4.84%	28.04%	-23.48%	6.21%	5.84%	23.89%	-22.03%	5.25%	6.87%	23.06%
Announcement Date	28/07/21	27/10/21	26/01/22	27/04/22	27/07/22	26/10/22	25/01/23	26/04/23	26/07/23	25/10/23	31/01/24	01/05/24	31/07/24	30/10/24	29/01/25	30/04/25	30/07/25	29/10/25	28/01/26	29/04/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Automatic Data Processing, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	410	1,551	906	77.9	627	258	-1,608	-3,413
Change	-	278.29%	-41.59%	-91.4%	704.88%	-58.85%	-723.26%	-112.25%
Announcement Date	28/07/21	27/07/22	26/07/23	31/07/24	30/07/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Automatic Data Processing, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	178.6	174.4	206.3	208.4	168.7	191.4	224.3	261.2
Change	-	-2.35%	18.29%	1.02%	-19.05%	13.43%	17.23%	16.45%
Free Cash Flow (FCF) ¹	2,915	2,925	4,001	3,949	4,771	5,786	7,672	10,354
Change	-	0.36%	36.79%	-1.3%	20.81%	21.28%	32.59%	34.96%
Announcement Date	28/07/21	27/07/22	26/07/23	31/07/24	30/07/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Automatic Data Processing, Inc.

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	25.24%	25.96%	27.31%	28.39%	28.69%	29.32%	29.98%	30.3%
EBIT Margin (%)	22.55%	23.47%	24.8%	25.47%	26.01%	26.89%	27.45%	27.93%
EBT Margin (%)	22.4%	23.06%	24.64%	25.37%	25.83%	26.71%	27.39%	27.96%
Net margin (%)	17.32%	17.87%	18.94%	19.54%	19.84%	20.5%	21.01%	21.42%
FCF margin (%)	19.42%	17.73%	22.21%	20.57%	23.2%	26.51%	33.21%	42.33%
FCF / Net Income (%)	112.17%	99.19%	117.27%	105.26%	116.94%	129.31%	158.08%	197.63%
Profitability
ROA	5.91%	5.27%	6%	7.19%	7.57%	8.65%	8.9%	9.2%
ROE	45.5%	66.3%	101.55%	93.95%	76%	69.03%	66.5%	64.43%
Financial Health
Leverage (Debt/EBITDA)	0.11x	0.36x	0.18x	0.01x	0.11x	0.04x	-	-
Debt / Free cash flow	0.14x	0.53x	0.23x	0.02x	0.13x	0.04x	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.19%	1.06%	1.15%	1.09%	0.82%	0.88%	0.97%	1.07%
CAPEX / EBITDA (%)	4.72%	4.07%	4.19%	3.82%	2.86%	2.99%	3.24%	3.52%
CAPEX / FCF (%)	6.13%	5.96%	5.16%	5.28%	3.54%	3.31%	2.92%	2.52%
Items per share
Cash flow per share ¹	7.226	7.36	10.12	10.09	-	12.78	13.81	-
Change	-	1.86%	37.51%	-0.35%	-	-	8.06%	-
Dividend per Share ¹	3.7	4.05	4.79	5.45	6.02	6.606	7.111	7.663
Change	-	9.46%	18.27%	13.78%	10.46%	9.73%	7.65%	7.76%
Book Value Per Share ¹	13.38	7.751	8.515	11.14	15.27	16.14	18.86	22.22
Change	-	-42.08%	9.86%	30.86%	37.01%	5.73%	16.86%	17.76%
EPS ¹	6.07	7	8.21	9.1	9.98	11.09	12.19	13.33
Change	-	15.32%	17.29%	10.84%	9.67%	11.11%	9.9%	9.41%
Nbr of stocks (in thousands)	425,518	417,747	413,123	409,291	405,923	399,734	399,734	399,734
Announcement Date	28/07/21	27/07/22	26/07/23	31/07/24	30/07/25	-	-	-