Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
66
ADP Quote, Financials, Valuation and Earnings
Last price:
$302.42
Seasonality move
:
3.9%
Day range:
$296.46 - $300.70
52-week range:
$244.65 - $329.93
Dividend yield:
2.01%
P/E ratio:
30.73x
P/S ratio:
6.45x
P/B ratio:
20.82x
Volume:
1.5M
Avg. volume:
1.7M
1-year change:
22.15%
Market cap:
$121.9B
Revenue:
$18.2B
EPS (TTM):
$9.77
| 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 | $3.6B | $3.8B | |
| Other Inc / (Exp) | $63.5M | $59.8M | $41.8M | $34M | $45.4M | |
| Operating Expenses | $3B | $3B | $3.2B | $3.6B | $3.8B | |
| Operating Income | $2.6B | $2.9B | $3.4B | $3.7B | $3.9B | |
| 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 | $3.9B | |
| Operating Income (Adjusted) | $3.3B | $3.4B | $3.9B | $4.7B | $5.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.4B | $4.7B | $4.9B | $5.2B | |
| Revenue Growth (YoY) | 2.72% | 10.02% | 6.45% | 5.44% | 5.37% | |
| Cost of Revenues | $2.3B | $2.5B | $2.6B | $2.8B | $2.9B | |
| Gross Profit | $1.7B | $1.9B | $2.1B | $2.2B | $2.3B | |
| Gross Profit Margin | 42.97% | 42.84% | 43.92% | 43.88% | 44.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $763M | $817.5M | $938M | $940.9M | $1B | |
| Other Inc / (Exp) | $14.1M | $19.4M | $12.2M | $8.4M | $7.8M | |
| Operating Expenses | $763M | $817.5M | $938M | $940.9M | $1B | |
| Operating Income | $953.5M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $255.5M | $261.4M | $320.9M | $361.4M | $372.4M | |
| Net Income to Company | $810.7M | $928.5M | $1B | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $810.7M | $928.5M | $1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.90 | $2.22 | $2.52 | $2.89 | $3.07 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.21 | $2.51 | $2.88 | $3.06 | |
| Weighted Average Basic Share | $425.8M | $418.1M | $413.7M | $410.5M | $406.9M | |
| Weighted Average Diluted Share | $427.7M | $420.2M | $415.5M | $412.1M | $408.5M | |
| EBITDA | $1.2B | $1.3B | $1.5B | $1.8B | $1.8B | |
| EBIT | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Revenue (Reported) | $4B | $4.4B | $4.7B | $4.9B | $5.2B | |
| Operating Income (Reported) | $953.5M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $15.7B | $17B | $17.9B | $19B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $9.3B | $9.9B | $10.3B | $10.9B | |
| Gross Profit | $5.7B | $6.4B | $7.1B | $7.6B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.2B | $3.5B | $3.7B | $4B | |
| Other Inc / (Exp) | $32.2M | $72.6M | $8.8M | $48M | $32.9M | |
| Operating Expenses | $3B | $3.2B | $3.5B | $3.7B | $4B | |
| Operating Income | $2.7B | $3.2B | $3.6B | $3.9B | $4.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.2B | $3.7B | $4.2B | $4.8B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $723.4M | $836.3M | $974.8M | $1.1B | $1.2B | |
| Net Income to Company | $2.5B | $2.9B | $3.3B | $3.7B | $4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $2.9B | $3.3B | $3.7B | $4B | |
| Basic EPS (Cont. Ops) | $5.77 | $6.80 | $7.86 | $9.00 | $9.80 | |
| Diluted EPS (Cont. Ops) | $5.77 | $6.77 | $7.83 | $8.96 | $9.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8B | $4.3B | $4.9B | $5.7B | $6.2B | |
| EBIT | $3.3B | $3.8B | $4.4B | $5.2B | $5.7B | |
| Revenue (Reported) | $14.2B | $15.7B | $17B | $17.9B | $19B | |
| Operating Income (Reported) | $2.7B | $3.2B | $3.6B | $3.9B | $4.1B | |
| Operating Income (Adjusted) | $3.3B | $3.8B | $4.4B | $5.2B | $5.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $12B | $13B | $13.7B | $14.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $7.1B | $7.5B | $7.8B | $8.3B | |
| Gross Profit | $4.5B | $5B | $5.5B | $5.8B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.3B | $2.6B | $2.7B | $2.9B | |
| Other Inc / (Exp) | $43.8M | $56.6M | $23.6M | $37.5M | $25M | |
| Operating Expenses | $2.2B | $2.3B | $2.6B | $2.7B | $2.9B | |
| Operating Income | $2.3B | $2.7B | $2.9B | $3.1B | $3.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.7B | $3B | $3.4B | $3.8B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $603.7M | $677.4M | $796.9M | $860.2M | $950.4M | |
| Net Income to Company | $2.1B | $2.3B | $2.6B | $2.9B | $3.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $2.3B | $2.6B | $2.9B | $3.2B | |
| Basic EPS (Cont. Ops) | $4.81 | $5.53 | $6.36 | $7.12 | $7.77 | |
| Diluted EPS (Cont. Ops) | $4.81 | $5.51 | $6.33 | $7.09 | $7.75 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $3.1B | $3.4B | $4B | $4.5B | $4.9B | |
| EBIT | $2.7B | $3.1B | $3.6B | $4B | $4.5B | |
| Revenue (Reported) | $10.9B | $12B | $13B | $13.7B | $14.6B | |
| Operating Income (Reported) | $2.3B | $2.7B | $2.9B | $3.1B | $3.3B | |
| Operating Income (Adjusted) | $2.7B | $3.1B | $3.6B | $4B | $4.5B | |
| 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 | $51.4B | $38.6B | $39.9B | |
| 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 | $3B | $3B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.6B | $1.8B | $3.3B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $3.3B | $3.1B | $3.5B | $3.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $604.5M | $699.3M | $769.3M | $957.7M | $933.1M | |
| Total Current Assets | $46.8B | $63.9B | $51.5B | $55.6B | $46.5B | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.3B | $2.3B | $2.4B | $3.3B | |
| Other Intangibles | $1.2B | $1.3B | $1.4B | $1.3B | $1.6B | |
| Other Long-Term Assets | $475.1M | $910M | $959.9M | $1B | $999.9M | |
| Total Assets | $54.4B | $72.1B | $59.9B | $64.2B | $56.4B | |
| Accounts Payable | $112.2M | $81.7M | $74.8M | $84.6M | $146.3M | |
| Accrued Expenses | $2.8B | $2.9B | $2.9B | $4.4B | $3.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $41B | $59.4B | $47.8B | $49.5B | $40.1B | |
| Total Current Liabilities | $44.6B | $63.1B | $51.5B | $54.9B | $45.8B | |
| Long-Term Debt | $2B | $3B | $3B | $3B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.7B | $67.9B | $56.2B | $59.6B | $50.6B | |
| Common Stock | $63.9M | $63.9M | $63.9M | $63.9M | $63.9M | |
| Other Common Equity Adj | -$257.7M | -$1.3B | -$2.1B | -$1.9B | -$1.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $4.2B | $3.7B | $4.6B | $5.9B | |
| Total Liabilities and Equity | $54.4B | $72.1B | $59.9B | $64.2B | $56.4B | |
| Cash and Short Terms | $1.9B | $1.6B | $1.8B | $3.3B | $2.7B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $810.7M | $928.5M | $1B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $126.9M | $129M | $137M | $144.6M | $147M | |
| Stock-Based Compensation | $45.5M | $48.3M | $67.6M | $56.3M | $62.8M | |
| Change in Accounts Receivable | -$278.7M | -$507.6M | $81.2M | -$113.9M | -$44M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $971M | $1.4B | $1.5B | $1.5B | |
| Capital Expenditures | $156.4M | $152.6M | $157.2M | $157.1M | $137.5M | |
| Cash Acquisitions | -- | -- | -$18M | -- | -$4.5M | |
| Cash From Investing | -$1.4B | -$2.5B | -$583.4M | -$1.1B | -$555.9M | |
| Dividends Paid (Ex Special Dividend) | -$397.8M | -$437.7M | -$520.6M | -$575.9M | -$628M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $7.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$23.7M | -$142.5M | -$67.7M | -$346.5M | |
| Repurchase of Common Stock | -$427.4M | -$491.4M | -$264M | -$291.5M | -$311.6M | |
| Other Financing Activities | $5B | $13.6B | $4.8B | $6.8B | -$8.2B | |
| Cash From Financing | $4.2B | $12.7B | $3.9B | $5.9B | -$9.4B | |
| Beginning Cash (CF) | $16.1B | $20.5B | $13.3B | $13.9B | $16.6B | |
| Foreign Exchange Rate Adjustment | -$14.3M | $6.7M | -$700K | -$26.3M | $24M | |
| Additions / Reductions | $4B | $11.2B | $4.8B | $6.3B | -$8.4B | |
| Ending Cash (CF) | $20.1B | $31.7B | $18B | $20.1B | $8.2B | |
| Levered Free Cash Flow | $1.1B | $818.4M | $1.2B | $1.3B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.9B | $3.3B | $3.7B | $4B | |
| Depreciation & Amoritzation | $509.2M | $510.6M | $539.4M | $566.6M | $572.4M | |
| Stock-Based Compensation | $150.5M | $195.1M | $232.1M | $232.5M | $257.3M | |
| Change in Accounts Receivable | -$197.4M | -$508.2M | $127.2M | -$447.1M | -$126.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $2.8B | $3.9B | $4B | $4.8B | |
| Capital Expenditures | $601.6M | $529.5M | $575M | $557.8M | $557.9M | |
| Cash Acquisitions | -- | -$11.7M | -$32.4M | -$33.6M | -$1.2B | |
| Cash From Investing | $311.3M | -$7.1B | -$3.1B | -$1.6B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$1.8B | -$2.1B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$360.4M | $997.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$24.4M | -$119.7M | $73.8M | -$279.8M | |
| Repurchase of Common Stock | -$902.5M | -$2B | -$1.3B | -$1.1B | -$1.4B | |
| Other Financing Activities | $11.7B | $18.4B | -$11.3B | $2.8B | -$10.1B | |
| Cash From Financing | $8B | $15.9B | -$14.4B | -$310.7M | -$13B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.5B | $11.6B | -$13.6B | $2.1B | -$11.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2.3B | $3.4B | $3.5B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.3B | $2.6B | $2.9B | $3.2B | |
| Depreciation & Amoritzation | $384.7M | $384.6M | $408.9M | $426.2M | $436.7M | |
| Stock-Based Compensation | $126.4M | $146.2M | $176.6M | $188.7M | $202.5M | |
| Change in Accounts Receivable | -$365.2M | -$533.6M | $80.1M | -$496.2M | -$138.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $2.2B | $3B | $2.9B | $3.5B | |
| Capital Expenditures | $385.5M | $409.1M | $430.7M | $416.9M | $411.4M | |
| Cash Acquisitions | -- | -$11.7M | -$32.4M | -$33.6M | -$1.2B | |
| Cash From Investing | -$2.4B | -$6B | -$2.1B | -$1.2B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.4B | -$1.6B | -$1.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $991.1M | $7.3M | -- | -- | $988.9M | |
| Long-Term Debt Repaid | -$1B | -$24.2M | -$143M | -$68.2M | -$347.1M | |
| Repurchase of Common Stock | -$902.5M | -$1.5B | -$817.5M | -$796.2M | -$956.5M | |
| Other Financing Activities | $14.9B | $25B | -$3.4B | $12.1B | $72.7M | |
| Cash From Financing | $12.9B | $22.4B | -$5.7B | $9.7B | -$1.9B | |
| Beginning Cash (CF) | $33.5B | $56.9B | $41.6B | $29.6B | $29.5B | |
| Foreign Exchange Rate Adjustment | $70.4M | -$14.2M | -$25.3M | -$15.7M | -$12.7M | |
| Additions / Reductions | $13B | $18.6B | -$4.7B | $11.4B | -$1.9B | |
| Ending Cash (CF) | $46.6B | $75.5B | $36.9B | $41B | $27.6B | |
| Levered Free Cash Flow | $2.1B | $1.8B | $2.6B | $2.4B | $3.1B | |
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Financial Ratios
ADP
Sector
P/E ratio
30.73x
18.58x
PEG ratio
3.40x
0.25x
P/B ratio
20.82x
1.75x
Price / LTM sales
6.45x
0.94x
Growth Metrics
ADP
Sector
Revenue growth
5.37%
1.98%
Earnings growth
6.25%
2.46%
Revenue (5-year growth)
6.06%
4.35%
Earnings forecast
$2.23
$0.40
Profitability
ADP
Sector
Profitability FY 2024
$7.7B
$393.9M
Return on invested capital
41.86%
5.32%
Return on assets
6.93%
3.49%
Return on equity
78.53%
8.55%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
30
Estimated Next Earnings Date
Jul
30
Balance Sheet
ADP
Sector
Total cash
$2.7B
$154.3M
Short term investments
--
$35.5M
Total assets
$54.4B
$1.7B
Long term debt
$4B
$252.4M
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