AUTOMATIC DATA PROCESSING INCADP

時価総額

$1054億

PER

人事・給与（HCM）ソリューションの世界最大手。グローバル給与やiHCMなどの多国籍向けHCM製品を展開。2024年10月にWorkForce Softwareを$1,170.8百万で買収。140か国以上で展開。

	2010年 6月30日	2011年 6月30日	2012年 6月30日	2013年 6月30日	2014年 6月30日	2015年 6月30日	2016年 6月30日	2017年 6月30日	2018年 6月30日	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日	2024年 6月30日	2025年 6月30日
Net earnings	1,211	1,254	1,389	1,406	1,516	1,453	1,493	1,733	1,621	2,293	2,467	2,599	2,949	3,412	3,752	4,080
Depreciation and amortization	309	318	323	317	336	278	289	316	378	409	480	511	515	549	562	582
Amortization of deferred contract costs	-	-	-	-	-	-	-	-	-	874	915	935	955	993	1,068	1,145
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-37	37
Stock-based compensation expense	68	76	79	96	138	143	138	139	175	167	131	175	202	220	244	266
Bad debt expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	53
Net pension income	-	-	-	-	-	-	-	-	-	-	-12	-53	-53	-43	-23	-20
Net accretion of discounts and amortization of premiums on available-for-sale securities	-	-	-	-	-	-100	-94	-86	-71	-50	-50	-69	-101	-23	43	72
Other	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-13
(Increase)/decrease in accounts receivable	-109	138	40	217	204	175	225	-23	292	474	114	340	487	-129	484	147
Increase in deferred contract costs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,271	1,290
Increase in other assets	30	81	72	284	253	109	109	269	-93	987	910	1,029	1,258	1,357	157	60
Increase/(decrease) in accounts payable	35	-25	11	-11	10	13	-16	-12	-2	-11	-18	37	-16	-12	2	61
Increase (Decrease) in Accrued Liabilities	-73	90	152	136	253	122	221	159	108	266	-77	395	123	301	493	291
Net cash flows provided by operating activities	1,682	1,706	1,910	1,577	1,821	1,906	1,860	2,126	2,515	2,688	3,026	3,093	3,100	4,208	4,158	4,940
Purchases of corporate and client funds marketable securities	3,847	4,771	5,114	4,903	3,415	5,048	5,876	4,383	4,877	4,423	3,905	9,266	10,733	6,619	6,835	7,858
Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,539
Capital expenditures	103	182	140	175	217	159	169	240	206	162	173	179	174	206	208	169
Additions to intangibles	124	96	110	108	151	177	218	230	265	405	444	327	379	365	355	378
Acquisitions of businesses, net of cash acquired	100	776	266	42	26	8	-	87	612	126	-	-	12	32	34	1,165
Proceeds from Sale of Property, Plant, and Equipment	3	13	72	10	0	24	16	-	0	8	29	19	34	-	28	11
Other	-2	-3	16	-1	-	-	-	-	-	-	-	-	-	-	25	15
Net cash flows used in investing activities	-2,379	-7,341	3,244	-1,578	813	-3,760	-9,087	5,730	-2,505	-2,198	3,156	-3,515	-7,014	-2,517	-1,389	-3,035
Net (decrease)/increase in client funds obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,274
Net cash (distributed)/received from the Internal Revenue Service	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	552
Payments of debt	3	6	2	18	3	2	2	2	7	2	2	1,002	1	1	1	1,001
Proceeds from the issuance of debt	-	-	-	-	-	-	-	-	-	-	-	1,982	-	-	-	1,980
Settlement of cash flow hedges	-	-	-	-	-	-	-	-	-	-	-	45	-	-	-	16
Repurchases of common stock	766	733	741	647	667	1,557	1,156	1,260	989	938	1,006	1,372	1,969	1,121	1,232	1,281
Net proceeds from stock purchase plan and stock-based compensation plans	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131
Dividends paid	673	692	740	806	883	928	944	995	1,064	1,293	1,471	1,576	1,659	1,904	2,183	2,399
Net (Payments Of)/Proceeds From Reverse Repurchase Agreements	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-332
Net proceeds from issuance of commercial paper	-	-	-	-	-	-2,173	-	-	-	-	-	-	-	-	-	4,770
Net cash flows used in financing activities	89	5,339	-4,954	151	-2,358	1,617	8,790	-8,282	-1,656	-208	-5,891	6,438	13,653	-15,681	-1,432	-6,973
Effect of exchange rate changes on cash, cash equivalents, restricted cash, and restricted cash equivalents	-	-	-	-	-	-	-	-	-	-29	-34	74	-99	-21	-22	37
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	-	-	-	-	-	-	-	-	-1,639	254	257	6,090	9,640	-14,011	1,315	-5,031
Cash paid for interest	-	-	-	-	-	-	-	-	-	-	105	53	75	247	354	427
Income Taxes Paid, Net	-	-	-	-	-	-	652	817	530	634	677	974	857	1,081	1,185	1,198