Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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57
ADP Quote, Financials, Valuation and Earnings
Last price:
$294.11
Seasonality move
:
2.96%
Day range:
$289.95 - $295.15
52-week range:
$228.50 - $309.63
Dividend yield:
1.95%
P/E ratio:
31.38x
P/S ratio:
6.55x
P/B ratio:
22.40x
Volume:
3.9M
Avg. volume:
1.9M
1-year change:
26.61%
Market cap:
$119.8B
Revenue:
$18.2B
EPS (TTM):
$9.37
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $14.6B | $16B | $17.2B | $18.2B | |
| Revenue Growth (YoY) | 3.66% | 3.83% | 10.04% | 7.18% | 5.69% | |
| Cost of Revenues | $8.4B | $8.6B | $9.5B | $10B | $10.5B | |
| Gross Profit | $5.6B | $5.9B | $6.6B | $7.2B | $7.7B | |
| Gross Profit Margin | 39.87% | 40.75% | 41.04% | 42.13% | 42.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3B | $3.2B | $3.5B | $3.7B | |
| Other Inc / (Exp) | $63.5M | $59.8M | -$19.9M | -$16.8M | $11.2M | |
| Operating Expenses | $3B | $3B | $3.2B | $3.5B | $3.7B | |
| Operating Income | $2.6B | $2.9B | $3.4B | $3.7B | $4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.2B | $3.4B | $3.8B | $4.4B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $716.1M | $762.7M | $855.2M | $1B | $1.1B | |
| Net Income to Company | $2.5B | $2.6B | $2.9B | $3.4B | $3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $2.6B | $2.9B | $3.4B | $3.8B | |
| Basic EPS (Cont. Ops) | $5.73 | $6.10 | $7.04 | $8.25 | $9.14 | |
| Diluted EPS (Cont. Ops) | $5.70 | $6.07 | $7.00 | $8.21 | $9.10 | |
| Weighted Average Basic Share | $430.8M | $426.3M | $418.8M | $413.7M | $410.6M | |
| Weighted Average Diluted Share | $432.7M | $428.1M | $421.1M | $415.7M | $412.2M | |
| EBITDA | $3.8B | $3.9B | $4.4B | $5.2B | $5.8B | |
| EBIT | $3.3B | $3.4B | $3.9B | $4.7B | $5.2B | |
| Revenue (Reported) | $14B | $14.6B | $16B | $17.2B | $18.2B | |
| Operating Income (Reported) | $2.6B | $2.9B | $3.4B | $3.7B | $4B | |
| Operating Income (Adjusted) | $3.3B | $3.4B | $3.9B | $4.7B | $5.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.7B | $4.1B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | 0.07% | 10.91% | 9.2% | 5.79% | 6.23% | |
| Cost of Revenues | $2B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | 39.53% | 40.43% | 41.26% | 41.65% | 42.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $681M | $719.2M | $800.3M | $880.3M | $926.7M | |
| Other Inc / (Exp) | $11.1M | $19.1M | $9.8M | $21.2M | $10M | |
| Operating Expenses | $681M | $719.2M | $800.3M | $880.3M | $926.7M | |
| Operating Income | $648.9M | $789.4M | $880.7M | $915M | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $765.2M | $900.8M | $1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163.1M | $200.3M | $231M | $233.4M | $279.9M | |
| Net Income to Company | $602.1M | $700.5M | $779M | $859.4M | $956.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $602.1M | $700.5M | $779M | $859.4M | $956.3M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.66 | $1.88 | $2.09 | $2.34 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.65 | $1.87 | $2.08 | $2.34 | |
| Weighted Average Basic Share | $428.6M | $421.4M | $414.6M | $411.7M | $407.9M | |
| Weighted Average Diluted Share | $430M | $423.8M | $416.9M | $413.6M | $409.5M | |
| EBITDA | $911.4M | $1B | $1.2B | $1.3B | $1.5B | |
| EBIT | $780.3M | $919.3M | $1.1B | $1.2B | $1.4B | |
| Revenue (Reported) | $3.4B | $3.7B | $4.1B | $4.3B | $4.6B | |
| Operating Income (Reported) | $648.9M | $789.4M | $880.7M | $915M | $1B | |
| Operating Income (Adjusted) | $780.3M | $919.3M | $1.1B | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $14.9B | $16.4B | $17.4B | $18.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $8.8B | $9.6B | $10.1B | $10.6B | |
| Gross Profit | $5.6B | $6.1B | $6.8B | $7.4B | $7.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.1B | $3.3B | $3.6B | $3.8B | |
| Other Inc / (Exp) | $52.3M | $67.8M | -$29.2M | $19.3M | $17.2M | |
| Operating Expenses | $3B | $3.1B | $3.3B | $3.6B | $3.8B | |
| Operating Income | $2.7B | $3B | $3.5B | $3.8B | $4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.2B | $3.5B | $3.9B | $4.5B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $722.5M | $799.8M | $886M | $1B | $1.2B | |
| Net Income to Company | $2.5B | $2.7B | $3B | $3.5B | $3.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $2.7B | $3B | $3.5B | $3.8B | |
| Basic EPS (Cont. Ops) | $5.78 | $6.34 | $7.25 | $8.45 | $9.40 | |
| Diluted EPS (Cont. Ops) | $5.76 | $6.32 | $7.23 | $8.41 | $9.37 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.8B | $4.1B | $4.5B | $5.4B | $6B | |
| EBIT | $3.3B | $3.6B | $4B | $4.8B | $5.4B | |
| Revenue (Reported) | $14B | $14.9B | $16.4B | $17.4B | $18.4B | |
| Operating Income (Reported) | $2.7B | $3B | $3.5B | $3.8B | $4B | |
| Operating Income (Adjusted) | $3.3B | $3.6B | $4B | $4.8B | $5.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.7B | $4.1B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.4B | $2.5B | $2.6B | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $681M | $719.2M | $800.3M | $880.3M | $926.7M | |
| Other Inc / (Exp) | $11.1M | $19.1M | $9.8M | $21.2M | $10M | |
| Operating Expenses | $681M | $719.2M | $800.3M | $880.3M | $926.7M | |
| Operating Income | $648.9M | $789.4M | $880.7M | $915M | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $765.2M | $900.8M | $1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163.1M | $200.3M | $231M | $233.4M | $279.9M | |
| Net Income to Company | $602.1M | $700.5M | $779M | $859.4M | $956.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $602.1M | $700.5M | $779M | $859.4M | $956.3M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.66 | $1.88 | $2.09 | $2.34 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.65 | $1.87 | $2.08 | $2.34 | |
| Weighted Average Basic Share | $428.6M | $421.4M | $414.6M | $411.7M | $407.9M | |
| Weighted Average Diluted Share | $430M | $423.8M | $416.9M | $413.6M | $409.5M | |
| EBITDA | $911.4M | $1B | $1.2B | $1.3B | $1.5B | |
| EBIT | $780.3M | $919.3M | $1.1B | $1.2B | $1.4B | |
| Revenue (Reported) | $3.4B | $3.7B | $4.1B | $4.3B | $4.6B | |
| Operating Income (Reported) | $648.9M | $789.4M | $880.7M | $915M | $1B | |
| Operating Income (Adjusted) | $780.3M | $919.3M | $1.1B | $1.2B | $1.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.6B | $1.4B | $2.1B | $2.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2.7B | $3.2B | $3B | $3.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $506.2M | $533.4M | $628.8M | $743.9M | $1.2B | |
| Total Current Assets | $31.6B | $40.7B | $54.8B | $42.2B | $45.5B | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.3B | $2.4B | |
| Other Intangibles | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Long-Term Assets | $458.4M | $825.8M | $937.4M | $1.3B | $1.1B | |
| Total Assets | $39.2B | $48.8B | $63.1B | $51B | $54.4B | |
| Accounts Payable | $102M | $141.1M | $110.2M | $96.8M | $100.6M | |
| Accrued Expenses | $2.5B | $2.9B | $3B | $3.3B | $4.3B | |
| Current Portion Of Long-Term Debt | $1B | $23.5M | $136.4M | $105.4M | $385.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $25.8B | $34.4B | $51.3B | $38.5B | $39.5B | |
| Total Current Liabilities | $30.1B | $38.1B | $55.2B | $42.8B | $45.1B | |
| Long-Term Debt | $1B | $3B | $3B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.4B | $43.1B | $59.8B | $47.5B | $49.8B | |
| Common Stock | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Other Common Equity Adj | -$14.8M | $10.6M | -$2B | -$2.3B | -$1.8B | |
| Common Equity | $5.8B | $5.7B | $3.2B | $3.5B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8B | $5.7B | $3.2B | $3.5B | $4.5B | |
| Total Liabilities and Equity | $39.2B | $48.8B | $63.1B | $51B | $54.4B | |
| Cash and Short Terms | $1.9B | $2.6B | $1.4B | $2.1B | $2.9B | |
| Total Debt | $2B | $3B | $3.1B | $3.1B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.6B | $1.2B | $1.4B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | $5.2B | |
| Accounts Receivable, Net | $2.5B | $2.8B | $2.9B | $3.1B | $3.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $762.9M | $867.5M | $884M | $1.2B | $1.1B | |
| Total Current Assets | $34.8B | $52B | $38B | $40.5B | $39.9B | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | $940.6M | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Other Intangibles | $1.2B | $1.2B | $1.4B | $1.3B | $1.3B | |
| Other Long-Term Assets | $438M | $817.5M | $1.1B | $1.4B | $923.2M | |
| Total Assets | $42.4B | $60B | $46.4B | $49.3B | $49.5B | |
| Accounts Payable | $111.2M | $77.8M | $82.7M | $67.4M | $145.2M | |
| Accrued Expenses | $2.4B | $2.3B | $2.7B | $2.8B | $3.5B | |
| Current Portion Of Long-Term Debt | -- | $45.8M | $167.6M | $343.8M | $1.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $29.1B | $46.4B | $35.5B | $37.1B | $28.7B | |
| Total Current Liabilities | $32.3B | $49.7B | $39.2B | $41.2B | $39.4B | |
| Long-Term Debt | $2B | $3B | $3B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.6B | $54.6B | $43.8B | $45.9B | $44.2B | |
| Common Stock | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Other Common Equity Adj | $15.9M | -$122.9M | -$2.7B | -$2.5B | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8B | $5.4B | $2.6B | $3.5B | $5.3B | |
| Total Liabilities and Equity | $42.4B | $60B | $46.4B | $49.3B | $49.5B | |
| Cash and Short Terms | $1.6B | $1.6B | $1.2B | $1.4B | $7.3B | |
| Total Debt | $2B | $3B | $3.2B | $3.3B | $9B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.6B | $2.9B | $3.4B | $3.8B | |
| Depreciation & Amoritzation | $480M | $510.7M | $515.1M | $549.3M | $561.9M | |
| Stock-Based Compensation | $130.8M | $175.3M | $201.7M | $220.4M | $243.5M | |
| Change in Accounts Receivable | -$113.8M | -$339.8M | -$486.5M | $129.2M | -$483.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $3.1B | $3.1B | $4.2B | $4.2B | |
| Capital Expenditures | $616.4M | $505.9M | $553.4M | $571.6M | $563.4M | |
| Cash Acquisitions | -- | -- | -$11.7M | -$32.4M | -$33.6M | |
| Cash From Investing | $3.2B | -$3.5B | -$7B | -$2.5B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.6B | -$1.7B | -$1.9B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$1B | -$900K | -$1M | -$900K | |
| Repurchase of Common Stock | -$1B | -$1.4B | -$2B | -$1.1B | -$1.2B | |
| Other Financing Activities | -$3.5B | $8.3B | $17.2B | -$12.7B | $1.9B | |
| Cash From Financing | -$5.9B | $6.4B | $13.7B | -$15.7B | -$1.4B | |
| Beginning Cash (CF) | $6.8B | $7.1B | $13.1B | $22.8B | $8.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291.9M | $6B | $9.7B | -$14B | $1.3B | |
| Ending Cash (CF) | $7.1B | $13.1B | $22.8B | $8.8B | $10.1B | |
| Levered Free Cash Flow | $2.4B | $2.6B | $2.5B | $3.6B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $602.1M | $700.5M | $779M | $859.4M | $956.3M | |
| Depreciation & Amoritzation | $131.1M | $129.1M | $135.1M | $141.5M | $138.6M | |
| Stock-Based Compensation | $33.8M | $42.3M | $50.6M | $58.8M | $60.6M | |
| Change in Accounts Receivable | -$78.7M | -$51.8M | $201.5M | -$107.9M | $115.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $481.9M | $121.9M | $718.1M | $326.5M | $824.4M | |
| Capital Expenditures | $119.9M | $129.1M | $131.7M | $126.3M | $139.7M | |
| Cash Acquisitions | -- | -- | -- | -$33.6M | -- | |
| Cash From Investing | $264.2M | -$1.2B | -$1.6B | -$216.1M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$391M | -$393.2M | -$432.9M | -$515.8M | -$572.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $991.1M | $22.3M | -- | -- | $5.4B | |
| Long-Term Debt Repaid | -$1B | -$200K | -$200K | -$200K | -$300K | |
| Repurchase of Common Stock | -$213.6M | -$528M | -$333.3M | -$250M | -$372.6M | |
| Other Financing Activities | $3.2B | $12.1B | -$15.5B | -$1.1B | -$10.9B | |
| Cash From Financing | $2.5B | $11.2B | -$16.3B | -$1.9B | -$6.5B | |
| Beginning Cash (CF) | $7.1B | $13.1B | $22.8B | $8.8B | $10.1B | |
| Foreign Exchange Rate Adjustment | $37.9M | -$21.2M | -$44.9M | -$16.3M | $17M | |
| Additions / Reductions | $3.3B | $10.1B | -$17.2B | -$1.8B | -$7.3B | |
| Ending Cash (CF) | $10.4B | $23.2B | $5.6B | $7B | $2.8B | |
| Levered Free Cash Flow | $362M | -$7.2M | $586.4M | $200.2M | $684.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.7B | $3B | $3.5B | $3.8B | |
| Depreciation & Amoritzation | $493.8M | $508.7M | $521.1M | $555.7M | $559M | |
| Stock-Based Compensation | $127.5M | $183.8M | $210M | $228.6M | $245.3M | |
| Change in Accounts Receivable | -$95.7M | -$312.9M | -$233.2M | -$180.2M | -$260.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $2.7B | $3.7B | $3.8B | $4.7B | |
| Capital Expenditures | $591.3M | $515.1M | $556M | $566.2M | $576.8M | |
| Cash Acquisitions | -- | -- | -$11.7M | -$66M | -- | |
| Cash From Investing | $3.3B | -$5B | -$7.4B | -$1.2B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.6B | -$1.7B | -$2B | -$2.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$2.5B | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | $12.2M | -$900K | -$1M | -$1M | |
| Repurchase of Common Stock | -$910.2M | -$1.7B | -$1.8B | -$1B | -$1.4B | |
| Other Financing Activities | $7.6B | $17.2B | -$10.5B | $1.7B | -$7.9B | |
| Cash From Financing | $1.7B | $15.1B | -$13.8B | -$1.3B | -$6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1B | $12.8B | -$17.5B | $1.4B | -$4.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $2.2B | $3.1B | $3.2B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $602.1M | $700.5M | $779M | $859.4M | $956.3M | |
| Depreciation & Amoritzation | $131.1M | $129.1M | $135.1M | $141.5M | $138.6M | |
| Stock-Based Compensation | $33.8M | $42.3M | $50.6M | $58.8M | $60.6M | |
| Change in Accounts Receivable | -$78.7M | -$51.8M | $201.5M | -$107.9M | $115.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $481.9M | $121.9M | $718.1M | $326.5M | $824.4M | |
| Capital Expenditures | $119.9M | $129.1M | $131.7M | $126.3M | $139.7M | |
| Cash Acquisitions | -- | -- | -- | -$33.6M | -- | |
| Cash From Investing | $264.2M | -$1.2B | -$1.6B | -$216.1M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$391M | -$393.2M | -$432.9M | -$515.8M | -$572.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $991.1M | $22.3M | -- | -- | $5.4B | |
| Long-Term Debt Repaid | -$1B | -$200K | -$200K | -$200K | -$300K | |
| Repurchase of Common Stock | -$213.6M | -$528M | -$333.3M | -$250M | -$372.6M | |
| Other Financing Activities | $3.2B | $12.1B | -$15.5B | -$1.1B | -$10.9B | |
| Cash From Financing | $2.5B | $11.2B | -$16.3B | -$1.9B | -$6.5B | |
| Beginning Cash (CF) | $7.1B | $13.1B | $22.8B | $8.8B | $10.1B | |
| Foreign Exchange Rate Adjustment | $37.9M | -$21.2M | -$44.9M | -$16.3M | $17M | |
| Additions / Reductions | $3.3B | $10.1B | -$17.2B | -$1.8B | -$7.3B | |
| Ending Cash (CF) | $10.4B | $23.2B | $5.6B | $7B | $2.8B | |
| Levered Free Cash Flow | $362M | -$7.2M | $586.4M | $200.2M | $684.7M | |
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Financial Ratios
ADP
Sector
P/E ratio
31.38x
17.94x
PEG ratio
2.75x
0.34x
P/B ratio
22.40x
1.76x
Price / LTM sales
6.55x
0.97x
Growth Metrics
ADP
Sector
Revenue growth
6.23%
1.77%
Earnings growth
12.5%
1.67%
Revenue (5-year growth)
6.06%
4.31%
Earnings forecast
$2.21
$0.46
Profitability
ADP
Sector
Profitability FY 2024
$7.7B
$434.2M
Return on invested capital
43.67%
5.93%
Return on assets
7.01%
3.69%
Return on equity
86.24%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
ADP
Sector
Total cash
$7.3B
$170.4M
Short term investments
--
$46.5M
Total assets
$54.4B
$2.1B
Long term debt
$9B
$147.8M
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