Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
ADP Quote, Financials, Valuation and Earnings
Last price:
$258.13
Seasonality move
:
2.73%
Day range:
$256.59 - $260.37
52-week range:
$247.18 - $329.93
Dividend yield:
2.46%
P/E ratio:
25.35x
P/S ratio:
5.02x
P/B ratio:
16.31x
Volume:
2.1M
Avg. volume:
2.5M
1-year change:
-12.63%
Market cap:
$104B
Revenue:
$20.6B
EPS (TTM):
$10.14
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $16.5B | $18B | $19.2B | $20.6B | |
| Revenue Growth (YoY) | 2.85% | 9.95% | 9.18% | 6.61% | 7.07% | |
| Cost of Revenues | $8B | $8.8B | $9.2B | $9.6B | $10.2B | |
| Gross Profit | $7B | $7.7B | $8.8B | $9.6B | $10.4B | |
| Gross Profit Margin | 46.48% | 46.86% | 48.89% | 49.94% | 50.37% | |
| R&D Expenses | $716.6M | $798.6M | $844.8M | $955.7M | $988.6M | |
| Selling, General & Admin | $3B | $3.2B | $3.6B | $3.8B | $4.1B | |
| Other Inc / (Exp) | $59.8M | $41.8M | $34M | $45.4M | $34.6M | |
| Operating Expenses | $3.6B | $3.9B | $4.3B | $4.6B | $4.9B | |
| Operating Income | $3.3B | $3.8B | $4.5B | $4.9B | $5.4B | |
| Net Interest Expenses | $59.7M | $86.3M | $257.7M | $365.8M | $461.3M | |
| EBT. Incl. Unusual Items | $3.4B | $3.8B | $4.4B | $4.9B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $762.7M | $855.2M | $1B | $1.1B | $1.2B | |
| Net Income to Company | $2.6B | $2.9B | $3.4B | $3.8B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6B | $2.9B | $3.4B | $3.8B | $4.1B | |
| Basic EPS (Cont. Ops) | $6.10 | $7.04 | $8.25 | $9.14 | $10.02 | |
| Diluted EPS (Cont. Ops) | $6.07 | $7.00 | $8.21 | $9.10 | $9.98 | |
| Weighted Average Basic Share | $426.3M | $418.8M | $413.7M | $410.6M | $407.1M | |
| Weighted Average Diluted Share | $428.1M | $421.1M | $415.7M | $412.2M | $408.7M | |
| EBITDA | $3.8B | $4.3B | $5.1B | $5.5B | $6B | |
| EBIT | $3.3B | $3.8B | $4.5B | $4.9B | $5.4B | |
| Revenue (Reported) | $15B | $16.5B | $18B | $19.2B | $20.6B | |
| Operating Income (Reported) | $3.3B | $3.8B | $4.5B | $4.9B | $5.4B | |
| Operating Income (Adjusted) | $3.3B | $3.8B | $4.5B | $4.9B | $5.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4.5B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | 10.42% | 10% | 7.04% | 7.1% | 7.09% | |
| Cost of Revenues | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B | |
| Gross Profit | $1.8B | $2B | $2.2B | $2.4B | $2.6B | |
| Gross Profit Margin | 46.25% | 47.59% | 49.05% | 49.83% | 49.6% | |
| R&D Expenses | $188.8M | $209.8M | $236.5M | $232.6M | $251.2M | |
| Selling, General & Admin | $719.2M | $800.3M | $880.3M | $926.7M | $1B | |
| Other Inc / (Exp) | $19.1M | $9.8M | $21.2M | $10M | -- | |
| Operating Expenses | $881.9M | $984.4M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $890.5M | $1B | $1.1B | $1.3B | $1.3B | |
| Net Interest Expenses | $18.5M | $52.3M | $92.7M | $138.9M | $136.9M | |
| EBT. Incl. Unusual Items | $900.8M | $1B | $1.1B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200.3M | $231M | $233.4M | $279.9M | $294.5M | |
| Net Income to Company | $700.5M | $779M | $859.4M | $956.3M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $700.5M | $779M | $859.4M | $956.3M | $1B | |
| Basic EPS (Cont. Ops) | $1.66 | $1.88 | $2.09 | $2.34 | $2.50 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.87 | $2.08 | $2.34 | $2.49 | |
| Weighted Average Basic Share | $421.4M | $414.6M | $411.7M | $407.9M | $405.1M | |
| Weighted Average Diluted Share | $423.8M | $416.9M | $413.6M | $409.5M | $406.5M | |
| EBITDA | $1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| EBIT | $890.5M | $1B | $1.1B | $1.3B | $1.3B | |
| Revenue (Reported) | $3.8B | $4.2B | $4.5B | $4.8B | $5.2B | |
| Operating Income (Reported) | $890.5M | $1B | $1.1B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $890.5M | $1B | $1.1B | $1.3B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4B | $16.9B | $18.3B | $19.5B | $20.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $8.9B | $9.3B | $9.7B | $10.4B | |
| Gross Profit | $7.2B | $8B | $9B | $9.8B | $10.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $736.8M | $819.6M | $871.6M | $951.9M | $1B | |
| Selling, General & Admin | $3.1B | $3.3B | $3.6B | $3.8B | $4.1B | |
| Other Inc / (Exp) | $67.8M | $32.5M | $45.5M | $34.2M | -- | |
| Operating Expenses | $3.7B | $4B | $4.4B | $4.7B | $5B | |
| Operating Income | $3.5B | $3.9B | $4.6B | $5.1B | $5.5B | |
| Net Interest Expenses | $63.1M | $115.7M | $293.8M | $409.7M | $461.6M | |
| EBT. Incl. Unusual Items | $3.5B | $3.9B | $4.5B | $5B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $799.8M | $886M | $1B | $1.2B | $1.2B | |
| Net Income to Company | $2.7B | $3B | $3.5B | $3.8B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $3B | $3.5B | $3.8B | $4.1B | |
| Basic EPS (Cont. Ops) | $6.35 | $7.26 | $8.45 | $9.40 | $10.18 | |
| Diluted EPS (Cont. Ops) | $6.32 | $7.22 | $8.42 | $9.36 | $10.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4B | $4.5B | $5.2B | $5.7B | $6.1B | |
| EBIT | $3.5B | $3.9B | $4.6B | $5.1B | $5.5B | |
| Revenue (Reported) | $15.4B | $16.9B | $18.3B | $19.5B | $20.9B | |
| Operating Income (Reported) | $3.5B | $3.9B | $4.6B | $5.1B | $5.5B | |
| Operating Income (Adjusted) | $3.5B | $3.9B | $4.6B | $5.1B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4.5B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.2B | $2.3B | $2.4B | $2.6B | |
| Gross Profit | $1.8B | $2B | $2.2B | $2.4B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $188.8M | $209.8M | $236.5M | $232.6M | $251.2M | |
| Selling, General & Admin | $719.2M | $800.3M | $880.3M | $926.7M | $1B | |
| Other Inc / (Exp) | $19.1M | $9.8M | $21.2M | $10M | -- | |
| Operating Expenses | $881.9M | $984.4M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $890.5M | $1B | $1.1B | $1.3B | $1.3B | |
| Net Interest Expenses | $18.5M | $52.3M | $92.7M | $138.9M | $136.9M | |
| EBT. Incl. Unusual Items | $900.8M | $1B | $1.1B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200.3M | $231M | $233.4M | $279.9M | $294.5M | |
| Net Income to Company | $700.5M | $779M | $859.4M | $956.3M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $700.5M | $779M | $859.4M | $956.3M | $1B | |
| Basic EPS (Cont. Ops) | $1.66 | $1.88 | $2.09 | $2.34 | $2.50 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.87 | $2.08 | $2.34 | $2.49 | |
| Weighted Average Basic Share | $421.4M | $414.6M | $411.7M | $407.9M | $405.1M | |
| Weighted Average Diluted Share | $423.8M | $416.9M | $413.6M | $409.5M | $406.5M | |
| EBITDA | $1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| EBIT | $890.5M | $1B | $1.1B | $1.3B | $1.3B | |
| Revenue (Reported) | $3.8B | $4.2B | $4.5B | $4.8B | $5.2B | |
| Operating Income (Reported) | $890.5M | $1B | $1.1B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $890.5M | $1B | $1.1B | $1.3B | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.5B | $2.1B | $3.3B | $7.8B | |
| Short Term Investments | -- | -- | -- | $384M | $4.5B | |
| Accounts Receivable, Net | $2.7B | $3.2B | $3B | $3.4B | $3.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $533.4M | $628.8M | $743.9M | $820.8M | $840.8M | |
| Total Current Assets | $40.7B | $54.8B | $42.2B | $45.5B | $43.3B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.1B | $1.1B | $1B | |
| Long-Term Investments | $35M | $131.2M | $113.1M | $7.3M | $4.4M | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.4B | $3.3B | |
| Other Intangibles | $1.2B | $1.3B | $1.3B | $1.3B | $1.6B | |
| Other Long-Term Assets | $825.8M | $937.4M | $1.3B | $1.1B | $1.1B | |
| Total Assets | $48.8B | $63.1B | $51B | $54.4B | $53.4B | |
| Accounts Payable | $141.1M | $110.2M | $96.8M | $100.6M | $169.1M | |
| Accrued Expenses | $2.9B | $3B | $3.3B | $4.3B | $4.1B | |
| Current Portion Of Long-Term Debt | $23.5M | $136.4M | $105.4M | $385.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $34.4B | $51.4B | $38.6B | $39.9B | $31.4B | |
| Total Current Liabilities | $38.1B | $55.2B | $42.8B | $45.1B | $41.3B | |
| Long-Term Debt | $3.3B | $3.4B | $3.3B | $3.3B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.1B | $59.8B | $47.5B | $49.8B | $47.2B | |
| Common Stock | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Other Common Equity Adj | $10.6M | -$2B | -$2.3B | -$1.8B | -$883.4M | |
| Common Equity | $5.7B | $3.2B | $3.5B | $4.5B | $6.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $3.2B | $3.5B | $4.5B | $6.2B | |
| Total Liabilities and Equity | $48.8B | $63.1B | $51B | $54.4B | $53.4B | |
| Cash and Short Terms | $2.6B | $1.5B | $2.1B | $3.3B | $7.8B | |
| Total Debt | $3.3B | $3.4B | $3.3B | $3.3B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.2B | $1.6B | $7.3B | $7.9B | |
| Short Term Investments | -- | -- | -- | $5.2B | -- | |
| Accounts Receivable, Net | $2.8B | $2.9B | $3.1B | $3.3B | $3.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $867.5M | $884M | $1.2B | $1.1B | -- | |
| Total Current Assets | $52B | $38B | $40.5B | $39.9B | $44.2B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1B | $1.1B | $1B | |
| Long-Term Investments | $10.1M | $175.2M | $219.5M | $947.2M | -- | |
| Goodwill | $2.3B | $2.3B | $2.4B | $2.4B | -- | |
| Other Intangibles | $1.2B | $1.4B | $1.3B | $1.3B | -- | |
| Other Long-Term Assets | $817.5M | $1.1B | $1.4B | $923.2M | -- | |
| Total Assets | $60B | $46.4B | $49.3B | $49.5B | $54.3B | |
| Accounts Payable | $77.8M | $82.7M | $67.4M | $145.2M | $129M | |
| Accrued Expenses | $2.3B | $2.7B | $2.8B | $3.5B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $46.5B | $35.6B | $37.4B | $29.4B | -- | |
| Total Current Liabilities | $49.7B | $39.2B | $41.2B | $39.4B | $41.9B | |
| Long-Term Debt | $3.3B | $3.3B | $3.3B | $3.3B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.6B | $43.8B | $45.9B | $44.2B | $47.9B | |
| Common Stock | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Other Common Equity Adj | -$122.9M | -$2.7B | -$2.5B | -$1.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $2.6B | $3.5B | $5.3B | $6.4B | |
| Total Liabilities and Equity | $60B | $46.4B | $49.3B | $49.5B | $54.3B | |
| Cash and Short Terms | $1.7B | $1.2B | $1.6B | $7.3B | $7.9B | |
| Total Debt | $3.3B | $3.3B | $3.3B | $4.3B | $4.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.9B | $3.4B | $3.8B | $4.1B | |
| Depreciation & Amoritzation | $510.7M | $515.1M | $549.3M | $561.9M | $582.4M | |
| Stock-Based Compensation | $175.3M | $201.7M | $220.4M | $243.5M | $266.1M | |
| Change in Accounts Receivable | -$339.8M | -$486.5M | $129.2M | -$483.7M | -$146.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $3.1B | $4.2B | $4.2B | $4.9B | |
| Capital Expenditures | $505.9M | $553.4M | $571.6M | $563.4M | $547M | |
| Cash Acquisitions | -- | $11.7M | $32.4M | $33.6M | $1.2B | |
| Cash From Investing | -$3.5B | -$7B | -$2.5B | -$1.4B | -$3B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | -- | -- | $6.7B | |
| Long-Term Debt Repaid | -$1B | -$900K | -$1M | -$900K | -$1B | |
| Repurchase of Common Stock | $1.4B | $2B | $1.1B | $1.2B | $1.3B | |
| Other Financing Activities | $8.3B | $17.2B | -$12.7B | $1.9B | -$9.2B | |
| Cash From Financing | $6.4B | $13.7B | -$15.7B | -$1.4B | -$7B | |
| Beginning Cash (CF) | $2.6B | $1.4B | $2.1B | $2.9B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1B | $9.6B | -$14B | $1.3B | -$5B | |
| Ending Cash (CF) | $8.7B | $11B | -$11.9B | $4.2B | -$1.6B | |
| Levered Free Cash Flow | $2.6B | $2.5B | $3.6B | $3.6B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $700.5M | $779M | $859.4M | $956.3M | $1B | |
| Depreciation & Amoritzation | $129.1M | $135.1M | $141.5M | $138.6M | $146.7M | |
| Stock-Based Compensation | $42.3M | $50.6M | $58.8M | $60.6M | $58.7M | |
| Change in Accounts Receivable | -$51.8M | $201.5M | -$107.9M | $115.4M | $102M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.9M | $718.1M | $326.5M | $824.4M | $642.3M | |
| Capital Expenditures | $129.1M | $131.7M | $126.3M | $139.7M | $140.8M | |
| Cash Acquisitions | -- | -- | $33.6M | -- | -- | |
| Cash From Investing | -$1.2B | -$1.6B | -$216.1M | -$1.6B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $393.2M | $432.9M | $515.8M | $572.6M | $626.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.3M | -- | -- | $5.4B | -- | |
| Long-Term Debt Repaid | -$200K | -$200K | -$200K | -$300K | -- | |
| Repurchase of Common Stock | $528M | $333.3M | $250M | $372.6M | $366M | |
| Other Financing Activities | $12.1B | -$15.5B | -$1.1B | -$10.9B | -- | |
| Cash From Financing | $11.2B | -$16.3B | -$1.9B | -$6.5B | $164.1M | |
| Beginning Cash (CF) | $1.6B | $1.2B | $1.4B | $2.1B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$21.2M | -$44.9M | -$16.3M | $17M | -$6.7M | |
| Additions / Reductions | $10B | -$17.2B | -$1.8B | -$7.3B | -$1.1B | |
| Ending Cash (CF) | $11.6B | -$16B | -$384.5M | -$5.2B | $1.4B | |
| Levered Free Cash Flow | -$7.2M | $586.4M | $200.2M | $684.7M | $501.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $3B | $3.5B | $3.8B | $4.1B | |
| Depreciation & Amoritzation | $508.7M | $521.1M | $555.7M | $559M | $590.5M | |
| Stock-Based Compensation | $183.8M | $210M | $228.6M | $245.3M | $264.2M | |
| Change in Accounts Receivable | -$312.9M | -$233.2M | -$180.2M | -$260.4M | -$160M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $3.7B | $3.8B | $4.7B | $4.8B | |
| Capital Expenditures | $515.1M | $556M | $566.2M | $576.8M | $548.1M | |
| Cash Acquisitions | -- | $11.7M | $66M | -- | $1.2B | |
| Cash From Investing | -$5B | -$7.4B | -$1.2B | -$2.8B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $1.7B | $2B | $2.2B | $2.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | $5.4B | -- | |
| Long-Term Debt Repaid | $12.2M | -$900K | -$1M | -$1M | -- | |
| Repurchase of Common Stock | $1.7B | $1.8B | $1B | $1.4B | $1.3B | |
| Other Financing Activities | $17.2B | -$10.5B | $1.7B | -$7.9B | -- | |
| Cash From Financing | $15.1B | -$13.8B | -$1.3B | -$6B | -$317.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8B | -$17.6B | $1.4B | -$4.2B | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $3.1B | $3.2B | $4.1B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $700.5M | $779M | $859.4M | $956.3M | $1B | |
| Depreciation & Amoritzation | $129.1M | $135.1M | $141.5M | $138.6M | $146.7M | |
| Stock-Based Compensation | $42.3M | $50.6M | $58.8M | $60.6M | $58.7M | |
| Change in Accounts Receivable | -$51.8M | $201.5M | -$107.9M | $115.4M | $102M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.9M | $718.1M | $326.5M | $824.4M | $642.3M | |
| Capital Expenditures | $129.1M | $131.7M | $126.3M | $139.7M | $140.8M | |
| Cash Acquisitions | -- | -- | $33.6M | -- | -- | |
| Cash From Investing | -$1.2B | -$1.6B | -$216.1M | -$1.6B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $393.2M | $432.9M | $515.8M | $572.6M | $626.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.3M | -- | -- | $5.4B | -- | |
| Long-Term Debt Repaid | -$200K | -$200K | -$200K | -$300K | -- | |
| Repurchase of Common Stock | $528M | $333.3M | $250M | $372.6M | $366M | |
| Other Financing Activities | $12.1B | -$15.5B | -$1.1B | -$10.9B | -- | |
| Cash From Financing | $11.2B | -$16.3B | -$1.9B | -$6.5B | $164.1M | |
| Beginning Cash (CF) | $1.6B | $1.2B | $1.4B | $2.1B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$21.2M | -$44.9M | -$16.3M | $17M | -$6.7M | |
| Additions / Reductions | $10B | -$17.2B | -$1.8B | -$7.3B | -$1.1B | |
| Ending Cash (CF) | $11.6B | -$16B | -$384.5M | -$5.2B | $1.4B | |
| Levered Free Cash Flow | -$7.2M | $586.4M | $200.2M | $684.7M | $501.5M | |
Related Companies
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Financial Ratios
ADP
Sector
P/E ratio
25.35x
19.19x
PEG ratio
3.04x
0.18x
P/B ratio
16.31x
1.70x
Price / LTM sales
5.02x
0.85x
Growth Metrics
ADP
Sector
Revenue growth
7.09%
5.02%
Earnings growth
6.71%
5.76%
Revenue (5-year growth)
7.1%
4.27%
Earnings forecast
$2.44
$0.39
Profitability
ADP
Sector
Profitability FY 2025
$10.4B
$253.7M
Return on invested capital
31.28%
4.73%
Return on assets
7.45%
3.1%
Return on equity
71.7%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
ADP
Sector
Total cash
$7.9B
$139M
Short term investments
$4.5B
$32.7M
Total assets
$53.4B
$1.4B
Long term debt
$4.3B
$51.5M
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