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Automatic Data Processing (ADP)

ADP is a comprehensive global provider of cloud-based human capital management (HCM) solutions that unite HR, payroll, talent, time, tax and benefits administration, and a leader in business outsourcing services, analytics and compliance expertise. Its unmatched experience, deep insights and cutting-edge technology has transformed human resources from a back-office administrative function to a strategic business advantage.

Company profile

Ticker
ADP
Exchange
Website
CEO
Carlos Rodriguez
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
ADP Atlantic, LLC • ADP Benefit Services KY, Inc. • ADP Brasil Ltda • ADP Broker-Dealer, Inc. • ADP Canada Co. • ADP Employer Services GmbH • ADP Europe SAS • ADP France SAS • ADP GlobalView B.V. • ADP GSI France SAS ...
IRS number
221467904

ADP stock data

Analyst ratings and price targets

Last 3 months

Calendar

3 Aug 22
12 Aug 22
30 Jun 23
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jun 22 Jun 21 Jun 20 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 22.78B 22.78B 22.78B 22.78B 22.78B 22.78B
Cash burn (monthly) 2.98B (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 4.27B n/a n/a n/a n/a n/a
Cash remaining 18.52B n/a n/a n/a n/a n/a
Runway (months of cash) 6.2 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
8 Aug 22 Christopher D'Ambrosio Common Stock Sell Dispose S No Yes 249.62 224 55.91K 2,846.613
8 Aug 22 Christopher D'Ambrosio Common Stock Sell Dispose S No Yes 249.808 74 18.49K 3,070.613
8 Aug 22 Christopher D'Ambrosio Common Stock Option exercise Acquire M No Yes 90.63 107 9.7K 3,144.613
8 Aug 22 Christopher D'Ambrosio Common Stock Option exercise Acquire M No Yes 107.35 314 33.71K 3,037.613
8 Aug 22 Christopher D'Ambrosio Stock Option Common Stock Option exercise Dispose M No No 107.35 314 33.71K 315
8 Aug 22 Christopher D'Ambrosio Stock Option Common Stock Option exercise Dispose M No No 90.63 107 9.7K 108
8 Aug 22 Weinstein Donald Common Stock Sell Dispose S No Yes 250 10,150 2.54M 41,034.739
8 Aug 22 Weinstein Donald Common Stock Option exercise Acquire M No Yes 146.75 10,150 1.49M 51,184.739
8 Aug 22 Weinstein Donald Stock Option Common Stock Option exercise Dispose M No No 146.75 10,150 1.49M 10,150
3 Aug 22 Augusto J Blanchard Common Stock Grant Acquire A No No 0 2,802.86 0 7,040.67
80.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1892 1884 +0.4%
Opened positions 127 270 -53.0%
Closed positions 119 96 +24.0%
Increased positions 683 595 +14.8%
Reduced positions 693 660 +5.0%
13F shares Current Prev Q Change
Total value 74.89B 79.76B -6.1%
Total shares 333.1M 323.84M +2.9%
Total puts 2.48M 2.97M -16.4%
Total calls 1.61M 1.49M +7.7%
Total put/call ratio 1.5 2.0 -22.4%
Largest owners Shares Value Change
Vanguard 38.6M $8.78B +0.2%
BLK Blackrock 33.64M $7.65B +5.1%
STT State Street 18.25M $4.17B -1.0%
BK Bank Of New York Mellon 11.68M $2.66B -4.0%
MS Morgan Stanley 10.77M $2.45B -7.1%
Alliancebernstein 9.79M $2.23B +2.5%
Geode Capital Management 8.45M $1.92B +3.9%
WFC Wells Fargo & Co. 8.31M $1.89B +7.1%
BAC Bank Of America 7.56M $1.72B -5.2%
Charles Schwab Investment Management 6.69M $1.52B +7.4%
Largest transactions Shares Bought/sold Change
Fundsmith 5.56M +5.56M NEW
CFS Investment Advisory Services 2.59M +2.58M +22560.4%
Ubs Global Asset Management Americas 5.16M +2.38M +85.6%
Norges Bank 0 -2.3M EXIT
Loomis Sayles & Co L P 81.14K -2.02M -96.1%
Cedar Rock Capital 0 -2.01M EXIT
FMR 2.72M +1.93M +247.7%
BLK Blackrock 33.64M +1.64M +5.1%
JPM JPMorgan Chase & Co. 4.15M +1.48M +55.4%
Aaron Wealth Advisors 1.48M +1.47M +23114.1%

Financial report summary

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Risks
  • Failure to comply with, or changes in, laws and regulations applicable to our businesses could have a materially adverse effect on our reputation, results of operations or financial condition, or have other adverse consequences
  • Failure to comply with anti-corruption laws and regulations, economic and trade sanctions, anti-money laundering laws and regulations, and similar laws could have a materially adverse effect on our reputation, results of operations or financial condition, or have other adverse consequences
  • Failure to comply with privacy, data protection and cyber security laws and regulations could have a materially adverse effect on our reputation, results of operations or financial condition, or have other adverse consequences
  • If we fail to protect our intellectual property rights, it could materially adversely affect our business and our brand
  • We may be sued by third parties for infringement of their proprietary rights, which could have a materially adverse effect on our business, financial condition or results of operations
  • Our businesses collect, host, store, transfer, process, disclose, use, secure and retain and dispose of personal and business information, and collect, hold and transmit client funds, and a security or privacy breach may damage or disrupt our businesses, result in the disclosure of confidential information, damage our reputation, increase our costs, cause losses and materially adversely affect our results of operations
  • Our systems, applications, solutions and services may be subject to disruptions that could have a materially adverse effect on our business and reputation
  • A disruption of the data centers or cloud-computing or other technology services or systems that we utilize could have a materially adverse effect on our business
  • If we fail to upgrade, enhance and expand our technology and services to meet client needs and preferences, the demand for our solutions and services may materially diminish
  • We may not realize or sustain the expected benefits from our business transformation initiatives, and these efforts could have a materially adverse effect on our business, operations, financial condition, results of operations and competitive position
  • A major natural disaster or catastrophic event could have a materially adverse effect on our business, financial
  • condition and results of operations, or have other adverse consequences
  • Change in our credit ratings could adversely impact our operations and lower our profitability
  • Our business could be negatively impacted as a result of actions by activist stockholders or others
  • We may be unable to attract and retain qualified personnel

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