Last Price$292.4(3.5%)
Market Cap$120.4B
LTM Interest Income
$839.6M
YoY Growth
+332.3%
3Y CAGR
+23.3%
5Y CAGR
+4.2%
Stock quality & Intrinsic value
7/10
59.2% overvalued
Automatic Data Processing, Inc. Interest Income
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $0.0 | $0.0 | $0.0 | $0.0 | $744.0M | $641.6M | $540.1M | $578.5M | $485.4M | $429.9M | $434.6M | $439.7M | $474.1M | $550.0M | $659.5M | $84.5M | $36.5M | $41.0M | $149.5M | $1,266.0M |
Overvalued or undervalued?
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Automatic Data Processing, Inc. (ADP) Interest Income comparison analysis
General
LTM Interest Income
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Automatic Data Processing, Inc.ADP
$839.6M
332.3%
23.3%
4.2%
Median Peer Set
$11.6M
(59.8%)
15.5%
0.0%
Kanzhun LimitedBZ
$128.9M
295.0%
367.1%
N/A
Paychex, Inc.PAYX
$76.6M
14.5%
249.1%
38.4%
Insperity, Inc.NSP
$37.0M
13.1%
147.3%
28.3%
ManpowerGroup Inc.MAN
$27.0M
(21.1%)
31.0%
35.1%
Robert Half International Inc.RHI
$22.1M
(7.7%)
304.2%
34.0%
TriNet Group, Inc.TNET
$1,000.0K
(98.6%)
(45.0%)
(46.6%)
Korn FerryKFY
$0.0
(100.0%)
N/A
N/A
Barrett Business Services, Inc.BBSI
$0.0
(100.0%)
N/A
N/A
Upwork Inc.UPWK
$0.0
(100.0%)
N/A
N/A
Kforce Inc.KFRC
$0.0
(100.0%)
N/A
N/A
ADP key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jun'05 | Jun'06 | Jun'07 | Jun'08 | Jun'09 | Jun'10 | Jun'11 | Jun'12 | Jun'13 | Jun'14 | Jun'15 | Jun'16 | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 8,499.7 9.6% | 8,881.5 4.5% | 7,800.0 (12.2%) | 8,776.5 12.5% | 8,867.1 1.0% | 8,927.7 0.7% | 9,339.4 4.6% | 10,171.9 8.9% | 10,889.2 7.1% | 11,832.8 8.7% | 10,560.8 (10.7%) | 11,290.5 6.9% | 11,982.4 6.1% | 12,859.3 7.3% | 13,613.3 5.9% | 14,589.8 7.2% | 15,005.4 2.8% | 16,498.3 9.9% | 18,012.2 9.2% | 19,202.6 6.6% |
| Cost of Goods Sold (COGS) | 3,969.5 | 4,289.5 | 3,392.3 | 3,915.7 | 4,839.5 | 5,029.7 | 5,731.5 | 6,240.0 | 6,649.6 | 7,221.4 | 6,427.6 | 6,840.3 | 7,269.8 | 7,842.6 | 8,086.6 | 8,445.1 | 8,640.3 | 9,461.9 | 9,953.4 | 10,476.7 |
% margin | 4,530.2 53.3% | 4,592.0 51.7% | 4,407.7 56.5% | 4,860.8 55.4% | 4,027.6 45.4% | 3,898.0 43.7% | 3,607.9 38.6% | 3,931.9 38.7% | 4,239.6 38.9% | 4,611.4 39.0% | 4,133.2 39.1% | 4,450.2 39.4% | 4,712.6 39.3% | 5,016.7 39.0% | 5,526.7 40.6% | 6,144.7 42.1% | 6,365.1 42.4% | 7,036.4 42.6% | 8,058.8 44.7% | 8,725.9 45.4% |
| Operating Expenses | 2,885.6 | 2,913.5 | 2,901.2 | 3,134.8 | 2,197.6 | 2,127.4 | 2,323.3 | 2,466.2 | 2,620.6 | 2,762.4 | 2,496.9 | 2,637.0 | 2,783.2 | 2,971.5 | 3,064.2 | 3,003.0 | 3,040.5 | 3,233.2 | 3,551.4 | 4,204.4 |
| Research & Development Expenses (R&D) | 624.1 | 589.8 | 486.1 | 525.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 603.7 | 627.5 | 635.4 | 636.3 | 674.1 | 716.6 | 798.6 | 844.8 | 955.7 |
| Selling, General & Administrative Expenses (SG&A) | 1,957.1 | 2,035.1 | 2,206.2 | 2,370.4 | 2,197.6 | 2,127.4 | 2,323.3 | 2,466.2 | 2,620.6 | 2,762.4 | 2,496.9 | 2,637.0 | 2,783.2 | 2,971.5 | 3,064.2 | 3,003.0 | 3,040.5 | 3,233.2 | 3,551.4 | 3,778.9 |
% margin | 1,644.6 19.3% | 1,678.5 18.9% | 1,506.5 19.3% | 1,726.0 19.7% | 1,830.0 20.6% | 1,770.6 19.8% | 1,284.6 13.8% | 1,465.7 14.4% | 1,619.0 14.9% | 1,849.0 15.6% | 1,636.3 15.5% | 1,813.2 16.1% | 1,929.4 16.1% | 2,045.2 15.9% | 2,462.5 18.1% | 3,141.7 21.5% | 3,324.6 22.2% | 3,803.2 23.1% | 4,507.4 25.0% | 4,977.2 25.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 744.0 | 641.6 | 540.1 | 578.5 | 485.4 | 429.9 | 434.6 | 439.7 | 474.1 | 550.0 | 659.5 | 84.5 | 36.5 | 41.0 | 149.5 | 1,266.0 |
| Interest Expense | 0.0 | 0.0 | 94.9 | 80.5 | 33.3 | 8.6 | 8.6 | 7.7 | 9.1 | 6.1 | 6.5 | 56.2 | 80.0 | 102.7 | 129.9 | 107.1 | 59.7 | 81.9 | 253.3 | 361.4 |
| Pre-tax Income | 1,677.9 | 1,743.0 | 1,623.5 | 1,812.0 | 1,904.7 | 1,863.2 | 1,932.7 | 2,122.1 | 2,084.3 | 2,274.6 | 2,070.7 | 2,234.7 | 2,531.1 | 2,171.1 | 3,005.6 | 3,182.6 | 3,361.2 | 3,804.1 | 4,437.6 | 4,872.3 |
% effective tax rate | 622.5 37.1% | 670.6 38.5% | 602.3 37.1% | 650.3 35.9% | 576.5 30.3% | 655.9 35.2% | 678.5 35.1% | 733.6 34.6% | 720.2 34.6% | 772.0 33.9% | 694.2 33.5% | 741.3 33.2% | 797.7 31.5% | 550.3 25.3% | 712.8 23.7% | 716.1 22.5% | 762.7 22.7% | 855.2 22.5% | 1,025.6 23.1% | 1,120.3 23.0% |
% margin | 1,055.4 12.4% | 1,554.0 17.5% | 1,138.7 14.6% | 1,235.7 14.1% | 1,332.6 15.0% | 1,211.4 13.6% | 1,254.2 13.4% | 1,388.5 13.7% | 1,405.8 12.9% | 1,515.9 12.8% | 1,452.5 13.8% | 1,492.5 13.2% | 1,733.4 14.5% | 1,620.8 12.6% | 2,292.8 16.8% | 2,466.5 16.9% | 2,598.5 17.3% | 2,948.9 17.9% | 3,412.0 18.9% | 3,752.0 19.5% |
| EPS | 1.34 | 2.70 | 2.07 | 2.37 | 2.65 | 2.42 | 2.54 | 2.85 | 2.91 | 3.17 | 3.07 | 3.27 | 3.87 | 3.68 | 5.27 | 5.73 | 6.10 | 7.04 | 8.25 | 9.14 |
| Diluted EPS | 1.32 | 2.68 | 2.04 | 2.34 | 2.63 | 2.40 | 2.52 | 2.82 | 2.89 | 3.14 | 3.05 | 3.25 | 3.85 | 3.66 | 5.24 | 5.70 | 6.07 | 7.00 | 8.21 | 9.10 |
% margin | 1,631.8 19.2% | 1,619.6 18.2% | 1,835.8 23.5% | 2,131.0 24.3% | 2,246.1 25.3% | 2,181.0 24.4% | 2,259.5 24.2% | 2,453.1 24.1% | 2,410.4 22.1% | 2,616.9 22.1% | 2,355.1 22.3% | 2,579.5 22.8% | 2,927.2 24.4% | 2,762.9 21.5% | 3,544.5 26.0% | 3,769.7 25.8% | 3,931.6 26.2% | 4,405.5 26.7% | 5,244.6 29.1% | 5,800.0 30.2% |
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FAQ
1) What is Automatic Data Processing, Inc.'s Interest Income?
As of today, Automatic Data Processing, Inc.'s last 12-month Interest Income is $839.6M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Automatic Data Processing, Inc.'s Interest Income growth rate?
Over the last year, Automatic Data Processing, Inc.'s Interest Income growth was 332.3%. The average annual Interest Income growth rates for Automatic Data Processing, Inc. have been 22.3% over the past three years, 4.2% over the past five years.
3) Is Automatic Data Processing, Inc.'s Interest Income growth rate Good?
Over the last year, Automatic Data Processing, Inc.'s Interest Income growth was 332.3%, which is higher than industry growth of (0.9%). It indicates that Automatic Data Processing, Inc.'s Interest Income growth is Good.