Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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ADP Quote, Financials, Valuation and Earnings
Last price:
$297.46
Seasonality move
:
2.91%
Day range:
$295.93 - $300.27
52-week range:
$231.27 - $322.84
Dividend yield:
1.97%
P/E ratio:
31.16x
P/S ratio:
6.52x
P/B ratio:
23.94x
Volume:
1.3M
Avg. volume:
1.8M
1-year change:
22.39%
Market cap:
$121.6B
Revenue:
$18.2B
EPS (TTM):
$9.59
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.9B | $4.2B | $4.4B | $4.8B | |
| Revenue Growth (YoY) | 1.66% | 9.17% | 7.26% | 5.68% | 7.49% | |
| Cost of Revenues | $2.1B | $2.3B | $2.5B | $2.6B | $2.7B | |
| Gross Profit | $1.5B | $1.6B | $1.8B | $1.9B | $2B | |
| Gross Profit Margin | 40.89% | 40.27% | 41.7% | 42.34% | 42.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $755.8M | $782.3M | $855.7M | $922.5M | $1B | |
| Other Inc / (Exp) | $18.6M | $18.1M | $1.6M | $7.9M | $7.2M | |
| Operating Expenses | $755.8M | $782.3M | $855.7M | $922.5M | $1B | |
| Operating Income | $712.1M | $795.9M | $897.4M | $958.6M | $1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $832.6M | $910.1M | $1.1B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.1M | $215.7M | $245M | $265.4M | $298.1M | |
| Net Income to Company | $647.5M | $694.4M | $813.2M | $878.4M | $963.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $647.5M | $694.4M | $813.1M | $878.4M | $963.2M | |
| Basic EPS (Cont. Ops) | $1.51 | $1.65 | $1.96 | $2.14 | $2.36 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.65 | $1.95 | $2.13 | $2.35 | |
| Weighted Average Basic Share | $427.4M | $419.8M | $414.3M | $411.1M | $407.6M | |
| Weighted Average Diluted Share | $429M | $422M | $416.2M | $412.5M | $409M | |
| EBITDA | $973.2M | $1.1B | $1.3B | $1.4B | $1.5B | |
| EBIT | $846.5M | $928.5M | $1.1B | $1.2B | $1.4B | |
| Revenue (Reported) | $3.6B | $3.9B | $4.2B | $4.4B | $4.8B | |
| Operating Income (Reported) | $712.1M | $795.9M | $897.4M | $958.6M | $1B | |
| Operating Income (Adjusted) | $846.5M | $928.5M | $1.1B | $1.2B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $15.3B | $16.7B | $17.7B | $18.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $9B | $9.7B | $10.2B | $10.8B | |
| Gross Profit | $5.6B | $6.2B | $6.9B | $7.5B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.1B | $3.3B | $3.7B | $3.9B | |
| Other Inc / (Exp) | $50.6M | $67.3M | -$45.7M | $25.6M | $16.5M | |
| Operating Expenses | $3B | $3.1B | $3.3B | $3.7B | $3.9B | |
| Operating Income | $2.7B | $3.1B | $3.6B | $3.8B | $4.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.2B | $3.6B | $4.1B | $4.6B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $723.7M | $830.4M | $915.3M | $1B | $1.2B | |
| Net Income to Company | $2.5B | $2.7B | $3.1B | $3.6B | $3.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $2.7B | $3.1B | $3.6B | $3.9B | |
| Basic EPS (Cont. Ops) | $5.78 | $6.48 | $7.56 | $8.63 | $9.62 | |
| Diluted EPS (Cont. Ops) | $5.77 | $6.46 | $7.53 | $8.59 | $9.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8B | $4.2B | $4.7B | $5.5B | $6.1B | |
| EBIT | $3.3B | $3.6B | $4.2B | $4.9B | $5.6B | |
| Revenue (Reported) | $14.1B | $15.3B | $16.7B | $17.7B | $18.8B | |
| Operating Income (Reported) | $2.7B | $3.1B | $3.6B | $3.8B | $4.1B | |
| Operating Income (Adjusted) | $3.3B | $3.6B | $4.2B | $4.9B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.7B | $8.3B | $8.8B | $9.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.6B | $4.8B | $5.1B | $5.4B | |
| Gross Profit | $2.8B | $3.1B | $3.4B | $3.7B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $29.7M | $37.2M | $11.4M | $29.1M | $17.2M | |
| Operating Expenses | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Operating Income | $1.4B | $1.6B | $1.8B | $1.9B | $2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.8B | $2.1B | $2.2B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $348.2M | $416M | $476M | $498.8M | $578M | |
| Net Income to Company | $1.2B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Basic EPS (Cont. Ops) | $2.91 | $3.31 | $3.84 | $4.23 | $4.70 | |
| Diluted EPS (Cont. Ops) | $2.91 | $3.30 | $3.82 | $4.21 | $4.69 | |
| Weighted Average Basic Share | $856M | $841.2M | $828.9M | $822.8M | $815.5M | |
| Weighted Average Diluted Share | $859M | $845.8M | $833.1M | $826.1M | $818.5M | |
| EBITDA | $1.9B | $2.1B | $2.4B | $2.7B | $3.1B | |
| EBIT | $1.6B | $1.8B | $2.2B | $2.4B | $2.8B | |
| Revenue (Reported) | $7B | $7.7B | $8.3B | $8.8B | $9.4B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.8B | $1.9B | $2B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $2.2B | $2.4B | $2.8B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.7B | $1.3B | $1.6B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.7B | $3.2B | $3.4B | $3.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $684.1M | $735.9M | $875.8M | $1B | $1.1B | |
| Total Current Assets | $41.7B | $51.1B | $46.1B | $48.5B | $54.3B | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.4B | $3.2B | |
| Other Intangibles | $1.2B | $1.2B | $1.4B | $1.3B | $1.7B | |
| Other Long-Term Assets | $483.5M | $868M | $990.9M | $995.8M | $951.9M | |
| Total Assets | $49.3B | $59.1B | $54.5B | $57.1B | $64.1B | |
| Accounts Payable | $113.9M | $103.5M | $85.3M | $76.8M | $186.4M | |
| Accrued Expenses | $2.4B | $2.5B | $3B | $3.2B | $3.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $21.6M | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $36.1B | $45.8B | $43.1B | $44B | $48.5B | |
| Total Current Liabilities | $39.2B | $49.1B | $46.8B | $48.1B | $54.3B | |
| Long-Term Debt | $2B | $3B | $3B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.4B | $54.1B | $51.5B | $52.7B | $59B | |
| Common Stock | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Other Common Equity Adj | $40.3M | -$328.4M | -$2.5B | -$1.7B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.9B | $5B | $3B | $4.3B | $5.1B | |
| Total Liabilities and Equity | $49.3B | $59.1B | $54.5B | $57.1B | $64.1B | |
| Cash and Short Terms | $1.6B | $1.7B | $1.3B | $1.6B | $2.2B | |
| Total Debt | $2B | $3B | $3B | $3B | $4B | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $647.5M | $694.4M | $813.2M | $878.4M | $963.2M | |
| Depreciation & Amoritzation | $126.7M | $126.5M | $136.8M | $140.1M | $151.1M | |
| Stock-Based Compensation | $47.1M | $55.6M | $58.4M | $73.6M | $79.1M | |
| Change in Accounts Receivable | -$7.8M | $25.8M | -$202.6M | -$274.4M | -$210.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $706.4M | $1.1B | $899.7M | $1B | $1.2B | |
| Capital Expenditures | $109.2M | $127.4M | $141.8M | $133.5M | $134.2M | |
| Cash Acquisitions | -- | -$11.7M | -$14.4M | -- | -$1.2B | |
| Cash From Investing | -$1.2B | -$2.2B | $108.2M | $138.3M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$390.7M | -$393.8M | -$432.6M | -$516.3M | -$572.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$22.3M | -- | -- | -$4.4B | |
| Long-Term Debt Repaid | $13.1M | -$300K | -$300K | -$300K | -$300K | |
| Repurchase of Common Stock | -$261.5M | -$462.5M | -$220.2M | -$254.7M | -$272.3M | |
| Other Financing Activities | $6.8B | -$708.3M | $7.3B | $6.5B | $19.2B | |
| Cash From Financing | $6.2B | -$1.5B | $6.7B | $5.7B | $14B | |
| Beginning Cash (CF) | $10.4B | $23.2B | $5.6B | $7B | $2.8B | |
| Foreign Exchange Rate Adjustment | $46.8M | $300K | $20.3M | $26.9M | -$53.7M | |
| Additions / Reductions | $5.7B | -$2.7B | $7.7B | $6.9B | $13.9B | |
| Ending Cash (CF) | $16.1B | $20.5B | $13.3B | $13.9B | $16.6B | |
| Levered Free Cash Flow | $597.2M | $966.3M | $757.9M | $898.9M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.7B | $3.1B | $3.6B | $3.9B | |
| Depreciation & Amoritzation | $502.9M | $508.5M | $531.4M | $559M | $570M | |
| Stock-Based Compensation | $138.4M | $192.3M | $212.8M | $243.8M | $250.8M | |
| Change in Accounts Receivable | -$1.5M | -$279.3M | -$461.6M | -$252M | -$196.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $3.1B | $3.5B | $3.9B | $4.8B | |
| Capital Expenditures | $577.1M | $533.3M | $570.4M | $557.9M | $577.5M | |
| Cash Acquisitions | -- | -$11.7M | -$14.4M | -$51.6M | -$1.2B | |
| Cash From Investing | $2.3B | -$6B | -$5B | -$1.1B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$1.7B | -$2.1B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $991.1M | $990.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$1.2M | -$900K | -$1M | -$1M | |
| Repurchase of Common Stock | -$866.3M | -$1.9B | -$1.5B | -$1.1B | -$1.4B | |
| Other Financing Activities | -$314.1M | $9.7B | -$2.4B | $854.2M | $4.8B | |
| Cash From Financing | -$2.7B | $7.4B | -$5.6B | -$2.2B | $2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | $4.4B | -$7.1B | $582.7M | $2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $2.6B | $2.9B | $3.4B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $1.6B | $1.7B | $1.9B | |
| Depreciation & Amoritzation | $257.8M | $255.6M | $271.9M | $281.6M | $289.7M | |
| Stock-Based Compensation | $80.9M | $97.9M | $109M | $132.4M | $139.7M | |
| Change in Accounts Receivable | -$86.5M | -$26M | -$1.1M | -$382.3M | -$94.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.2B | $1.6B | $1.4B | $2B | |
| Capital Expenditures | $229.1M | $256.5M | $273.5M | $259.8M | $273.9M | |
| Cash Acquisitions | -- | -$11.7M | -$14.4M | -$33.6M | -$1.2B | |
| Cash From Investing | -$949.6M | -$3.5B | -$1.5B | -$77.8M | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -$781.7M | -$787M | -$865.5M | -$1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $991.1M | -- | -- | -- | $988.9M | |
| Long-Term Debt Repaid | -$1B | -$500K | -$500K | -$500K | -$600K | |
| Repurchase of Common Stock | -$475.1M | -$990.5M | -$553.5M | -$504.7M | -$644.9M | |
| Other Financing Activities | $10B | $11.4B | -$8.2B | $5.4B | $8.2B | |
| Cash From Financing | $8.8B | $9.7B | -$9.6B | $3.8B | $7.5B | |
| Beginning Cash (CF) | $17.4B | $36.3B | $28.4B | $15.7B | $12.9B | |
| Foreign Exchange Rate Adjustment | $84.7M | -$20.9M | -$24.6M | $10.6M | -$36.7M | |
| Additions / Reductions | $9B | $7.4B | -$9.5B | $5.1B | $6.6B | |
| Ending Cash (CF) | $26.5B | $43.7B | $18.9B | $20.8B | $19.4B | |
| Levered Free Cash Flow | $959.2M | $959.1M | $1.3B | $1.1B | $1.7B | |
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Financial Ratios
ADP
Sector
P/E ratio
31.16x
17.50x
PEG ratio
2.68x
0.28x
P/B ratio
23.94x
1.67x
Price / LTM sales
6.52x
0.90x
Growth Metrics
ADP
Sector
Revenue growth
7.49%
3.01%
Earnings growth
10.33%
6.36%
Revenue (5-year growth)
6.06%
4.39%
Earnings forecast
$2.30
$0.36
Profitability
ADP
Sector
Profitability FY 2024
$7.7B
$412.5M
Return on invested capital
42.46%
5.68%
Return on assets
6.8%
3.57%
Return on equity
82.22%
8.64%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
May
1
Estimated Next Earnings Date
Apr
30
Balance Sheet
ADP
Sector
Total cash
$2.2B
$161.8M
Short term investments
--
$42.6M
Total assets
$54.4B
$1.9B
Long term debt
$4B
$267.8M
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