• AUTOMATIC DATA PROCESSING IN Financial Overview

  • Income Statement: ADP

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 7.80 B 6.84 B 964.40 M 12.36%
    Gross Profit 4.20 B 3.70 B 494.60 M 11.78%
    Net Income Before Extra Items/Preferred Div 1.14 B 1.55 B -415.30 M -36.47%
    Operating Income 1.53 B 1.30 B 229.80 M 15.04%
  • Cash Flow: ADP

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.88 B -1.35 B -535.60 M 28.42%
    Net Cash Flow - Investing -430.80 M -452.20 M 21.40 M -4.97%
    Net Cash Flow/Operating Activities 1.30 B 1.81 B -514.50 M -39.64%
  • Balance Sheet: ADP

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 26.65 B 27.49 B -841.90 M -3.16%
    Total Liabilities 21.50 B 21.48 B 21.80 M 0.10%
    Shareholders Equity 5.15 B 6.01 B -863.70 M -16.78%
  • Key Ratios / Statistics: ADP

    • Valuation

      Price/Earnings (TTM) 22.15
      Price/Sales (TTM) 3.19
      Price/Book (MRQ) 3.99
      Price/Cash Flow (TTM) 13.15
    • Profitability

      Gross Margin 53.83
      Operating Margin 19.59
      Profit Margin 14.60
    • Dividends

      Dividend Paid (TTM) 1.16
      Payout Ratio % (TTM) 54.72
    • Financial Strength

      Quick Ratio (MRQ) 1.60
      Current Ratio (MRQ) 1.08
      Long Term Debt-to-Equity (MRQ) 0.95
    • Management Effectiveness

      Return on Equity (TTM) 17.87
      Return on Assets (TTM) 4.02
      Return on Investments (TTM) 21.29