$97.69B Market Cap.
ADP Market Cap. (MRY)
ADP Shares Outstanding (MRY)
ADP Assets (MRY)
Total Assets
$54.36B
Total Liabilities
$49.82B
Total Investments
$0
ADP Income (MRY)
Revenue
$19.20B
Net Income
$3.75B
Operating Expense
$3.78B
ADP Cash Flow (MRY)
CF Operations
$4.16B
CF Investing
-$1.39B
CF Financing
-$1.43B
ADP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $5.45 | 2.30% | 13.78% | 59.63% | 1.68 |
2023 | $4.79 | 2.20% | 18.27% | 58.06% | 1.72 |
2022 | $4.05 | 1.90% | 9.46% | 57.53% | 1.74 |
2021 | $3.70 | 1.90% | 5.11% | 60.66% | 1.65 |
2020 | $3.52 | 2.40% | - | 61.43% | 1.63 |
ADP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $54,362,700,000 (6.65%) | $50,971,000,000 (-19.18%) | $63,068,200,000 (29.31%) | $48,772,500,000 (24.53%) |
Assets Current | $45,542,500,000 (8.00%) | $42,170,600,000 (-23.05%) | $54,804,900,000 (34.52%) | $40,741,800,000 (29.08%) |
Assets Non-Current | $8,820,200,000 (0.22%) | $8,800,400,000 (6.50%) | $8,263,300,000 (2.90%) | $8,030,700,000 (5.65%) |
Goodwill & Intangible Assets | $3,689,600,000 (0.18%) | $3,683,000,000 (1.36%) | $3,633,600,000 (2.40%) | $3,548,500,000 (0.66%) |
Shareholders Equity | $4,547,600,000 (29.59%) | $3,509,100,000 (8.80%) | $3,225,300,000 (-43.12%) | $5,670,100,000 (-1.43%) |
Property Plant & Equipment Net | $1,056,200,000 (-2.55%) | $1,083,800,000 (-1.79%) | $1,103,500,000 (-3.77%) | $1,146,700,000 (-4.25%) |
Cash & Equivalents | $2,913,400,000 (39.83%) | $2,083,500,000 (45.06%) | $1,436,300,000 (-44.23%) | $2,575,200,000 (34.93%) |
Accumulated Other Comprehensive Income | -$1,808,300,000 (21.58%) | -$2,305,800,000 (-15.65%) | -$1,993,700,000 (-18908.49%) | $10,600,000 (171.62%) |
Deferred Revenue | $559,900,000 (4.32%) | $536,700,000 (2.58%) | $523,200,000 (-7.61%) | $566,300,000 (-2.88%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,435,500,000 (13.83%) | $3,018,100,000 (-5.08%) | $3,179,700,000 (16.09%) | $2,738,900,000 (11.34%) |
Trade & Non-Trade Payables | $100,600,000 (3.93%) | $96,800,000 (-12.16%) | $110,200,000 (-21.90%) | $141,100,000 (38.33%) |
Accumulated Retained Earnings (Deficit) | $23,622,200,000 (6.80%) | $22,118,000,000 (6.87%) | $20,696,300,000 (6.40%) | $19,451,100,000 (5.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $79,400,000 (-32.60%) | $117,800,000 (11.76%) | $105,400,000 (-80.52%) | $541,100,000 (-29.91%) |
Total Debt | $3,705,300,000 (7.58%) | $3,444,300,000 (-1.43%) | $3,494,400,000 (4.26%) | $3,351,700,000 (41.86%) |
Debt Current | $385,400,000 (265.65%) | $105,400,000 (-22.73%) | $136,400,000 (480.43%) | $23,500,000 (-97.69%) |
Debt Non-Current | $3,319,900,000 (-0.57%) | $3,338,900,000 (-0.57%) | $3,358,000,000 (0.90%) | $3,328,200,000 (147.05%) |
Total Liabilities | $49,815,100,000 (4.96%) | $47,461,900,000 (-20.69%) | $59,842,900,000 (38.84%) | $43,102,400,000 (29.00%) |
Liabilities Current | $45,080,000,000 (5.41%) | $42,767,600,000 (-22.46%) | $55,158,700,000 (44.79%) | $38,094,800,000 (26.45%) |
Liabilities Non-Current | $4,735,100,000 (0.87%) | $4,694,300,000 (0.22%) | $4,684,200,000 (-6.46%) | $5,007,600,000 (52.36%) |
ADP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $19,202,600,000 (6.61%) | $18,012,200,000 (9.18%) | $16,498,300,000 (9.95%) | $15,005,400,000 (2.85%) |
Cost of Revenue | $10,476,700,000 (5.26%) | $9,953,400,000 (5.19%) | $9,461,900,000 (9.51%) | $8,640,300,000 (2.31%) |
Selling General & Administrative Expense | $3,778,900,000 (6.41%) | $3,551,400,000 (9.84%) | $3,233,200,000 (6.34%) | $3,040,500,000 (1.25%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,778,900,000 (6.41%) | $3,551,400,000 (9.84%) | $3,233,200,000 (6.34%) | $3,040,500,000 (1.25%) |
Interest Expense | $361,400,000 (42.68%) | $253,300,000 (209.28%) | $81,900,000 (37.19%) | $59,700,000 (-44.26%) |
Income Tax Expense | $1,120,300,000 (9.23%) | $1,025,600,000 (19.93%) | $855,200,000 (12.13%) | $762,700,000 (6.51%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,752,000,000 (9.96%) | $3,412,000,000 (15.70%) | $2,948,900,000 (13.48%) | $2,598,500,000 (5.35%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,752,000,000 (9.96%) | $3,412,000,000 (15.70%) | $2,948,900,000 (13.48%) | $2,598,500,000 (5.35%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,752,000,000 (9.96%) | $3,412,000,000 (15.70%) | $2,948,900,000 (13.48%) | $2,598,500,000 (5.35%) |
Weighted Average Shares | $410,600,000 (-0.75%) | $413,700,000 (-1.22%) | $418,800,000 (-1.76%) | $426,300,000 (-1.04%) |
Weighted Average Shares Diluted | $412,200,000 (-0.84%) | $415,700,000 (-1.28%) | $421,100,000 (-1.64%) | $428,100,000 (-1.06%) |
Earning Before Interest & Taxes (EBIT) | $5,233,700,000 (11.57%) | $4,690,900,000 (20.71%) | $3,886,000,000 (13.60%) | $3,420,900,000 (3.99%) |
Gross Profit | $8,725,900,000 (8.28%) | $8,058,800,000 (14.53%) | $7,036,400,000 (10.55%) | $6,365,100,000 (3.59%) |
Operating Income | $4,947,000,000 (9.75%) | $4,507,400,000 (18.52%) | $3,803,200,000 (14.40%) | $3,324,600,000 (5.82%) |
ADP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,389,000,000 (44.82%) | -$2,517,300,000 (64.11%) | -$7,014,400,000 (-99.56%) | -$3,515,000,000 (-211.36%) |
Net Cash Flow from Financing | -$1,431,700,000 (90.87%) | -$15,680,700,000 (-214.85%) | $13,653,400,000 (112.09%) | $6,437,500,000 (209.28%) |
Net Cash Flow from Operations | $4,157,600,000 (-1.19%) | $4,207,600,000 (35.75%) | $3,099,500,000 (0.20%) | $3,093,300,000 (2.22%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,314,500,000 (109.38%) | -$14,011,500,000 (-245.35%) | $9,639,800,000 (58.30%) | $6,089,600,000 (2265.81%) |
Net Cash Flow - Business Acquisitions and Disposals | -$33,600,000 (-3.70%) | -$32,400,000 (-176.92%) | -$11,700,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$795,800,000 (58.41%) | -$1,913,300,000 (70.49%) | -$6,483,500,000 (-114.13%) | -$3,027,900,000 (-180.89%) |
Capital Expenditure | -$535,100,000 (6.39%) | -$571,600,000 (-10.09%) | -$519,200,000 (-6.59%) | -$487,100,000 (17.02%) |
Issuance (Repayment) of Debt Securities | $319,100,000 (798.25%) | -$45,700,000 (-135.87%) | $127,400,000 (-87.13%) | $989,600,000 (494.89%) |
Issuance (Purchase) of Equity Shares | -$1,184,500,000 (-15.02%) | -$1,029,800,000 (45.02%) | -$1,872,900,000 (-47.68%) | -$1,268,200,000 (-32.62%) |
Payment of Dividends & Other Cash Distributions | -$2,183,100,000 (-14.68%) | -$1,903,600,000 (-14.74%) | -$1,659,000,000 (-5.30%) | -$1,575,500,000 (-7.14%) |
Effect of Exchange Rate Changes on Cash | -$22,400,000 (-6.16%) | -$21,100,000 (78.62%) | -$98,700,000 (-233.74%) | $73,800,000 (313.91%) |
Share Based Compensation | $243,500,000 (10.48%) | $220,400,000 (9.27%) | $201,700,000 (15.06%) | $175,300,000 (34.02%) |
Depreciation Amortization & Accretion | $561,900,000 (2.29%) | $549,300,000 (6.64%) | $515,100,000 (0.86%) | $510,700,000 (6.40%) |
ADP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.40% (1.57%) | 44.70% (4.93%) | 42.60% (0.47%) | 42.40% (0.71%) |
Profit Margin | 19.50% (3.17%) | 18.90% (5.59%) | 17.90% (3.47%) | 17.30% (2.37%) |
EBITDA Margin | 30.20% (3.78%) | 29.10% (8.99%) | 26.70% (1.91%) | 26.20% (1.55%) |
Return on Average Equity (ROAE) | 88.50% (-17.21%) | 106.90% (61.48%) | 66.20% (46.78%) | 45.10% (0.45%) |
Return on Average Assets (ROAA) | 6.70% (4.69%) | 6.40% (39.13%) | 4.60% (-13.21%) | 5.30% (-8.62%) |
Return on Sales (ROS) | 27.30% (5.00%) | 26.00% (10.17%) | 23.60% (3.51%) | 22.80% (1.33%) |
Return on Invested Capital (ROIC) | 81.60% (3.55%) | 78.80% (51.83%) | 51.90% (10.66%) | 46.90% (-0.21%) |
Dividend Yield | 2.30% (4.55%) | 2.20% (15.79%) | 1.90% (0.00%) | 1.90% (-20.83%) |
Price to Earnings Ratio (P/E) | 26.11 (-1.97%) | 26.64 (-10.71%) | 29.84 (-8.37%) | 32.56 (25.31%) |
Price to Sales Ratio (P/S) | 5.1 (1.11%) | 5.05 (-5.33%) | 5.33 (-5.51%) | 5.64 (28.37%) |
Price to Book Ratio (P/B) | 21.48 (-16.98%) | 25.88 (-4.89%) | 27.2 (82.51%) | 14.91 (34.00%) |
Debt to Equity Ratio (D/E) | 10.95 (-19.01%) | 13.53 (-27.10%) | 18.55 (144.07%) | 7.6 (30.87%) |
Earnings Per Share (EPS) | 9.14 (10.79%) | 8.25 (17.19%) | 7.04 (15.41%) | 6.1 (6.46%) |
Sales Per Share (SPS) | 46.77 (7.41%) | 43.54 (10.52%) | 39.39 (11.92%) | 35.2 (3.93%) |
Free Cash Flow Per Share (FCFPS) | 8.82 (0.38%) | 8.79 (42.66%) | 6.16 (0.77%) | 6.11 (7.98%) |
Book Value Per Share (BVPS) | 11.07 (30.57%) | 8.48 (10.14%) | 7.7 (-42.10%) | 13.3 (-0.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 123.41 (7.97%) | 114.31 (-19.46%) | 141.92 (33.78%) | 106.08 (28.23%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (-5.00%) | 20 (-13.04%) | 23 (-8.00%) | 25 (25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.86 (-4.28%) | 17.61 (-13.34%) | 20.32 (-5.98%) | 21.61 (26.03%) |
Asset Turnover | 0.34 (0.29%) | 0.34 (30.77%) | 0.26 (-15.58%) | 0.31 (-10.72%) |
Current Ratio | 1.01 (2.43%) | 0.99 (-0.80%) | 0.99 (-7.02%) | 1.07 (2.00%) |
Dividends | $5.45 (13.78%) | $4.79 (18.27%) | $4.05 (9.46%) | $3.7 (5.11%) |
Free Cash Flow (FCF) | $3,622,500,000 (-0.37%) | $3,636,000,000 (40.91%) | $2,580,300,000 (-0.99%) | $2,606,200,000 (6.85%) |
Enterprise Value (EV) | $97,701,848,035 (5.86%) | $92,292,551,201 (3.19%) | $89,440,911,806 (5.25%) | $84,980,148,718 (31.45%) |
Earnings Before Tax (EBT) | $4,872,300,000 (9.80%) | $4,437,600,000 (16.65%) | $3,804,100,000 (13.18%) | $3,361,200,000 (5.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,795,600,000 (10.60%) | $5,240,200,000 (19.07%) | $4,401,100,000 (11.94%) | $3,931,600,000 (4.29%) |
Invested Capital | $6,385,000,000 (8.57%) | $5,881,200,000 (-7.15%) | $6,334,000,000 (-19.88%) | $7,905,700,000 (32.47%) |
Working Capital | $462,500,000 (177.47%) | -$597,000,000 (-68.74%) | -$353,800,000 (-113.37%) | $2,647,000,000 (84.14%) |
Tangible Asset Value | $50,673,100,000 (7.16%) | $47,288,000,000 (-20.44%) | $59,434,600,000 (31.42%) | $45,224,000,000 (26.89%) |
Market Capitalization | $97,693,748,035 (7.59%) | $90,800,251,201 (3.48%) | $87,743,611,806 (3.82%) | $84,516,448,718 (32.08%) |
Average Equity | $4,241,675,000 (32.90%) | $3,191,525,000 (-28.35%) | $4,454,625,000 (-22.71%) | $5,763,225,000 (4.94%) |
Average Assets | $56,234,325,000 (6.27%) | $52,917,625,000 (-16.74%) | $63,556,525,000 (30.44%) | $48,724,050,000 (15.10%) |
Invested Capital Average | $6,410,825,000 (7.69%) | $5,952,875,000 (-20.54%) | $7,491,575,000 (2.66%) | $7,297,425,000 (4.36%) |
Shares | 409,291,332 (-0.93%) | 413,122,759 (-1.11%) | 417,747,152 (-1.83%) | 425,518,320 (-0.99%) |
