10 Year Financial Data of Automatic Data Processing (ADP)

69.64 (1y: +32%)

Market Cap	33.95 B	P/E(ttm)	23.50
Enterprise Value	32.43 B	P/B	5.60

ADP- NAS (USA)
Automatic Data Processing

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$69.64

3 Severe Warning Signs 5 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	6.3	6.7	7.1
EBITDA Growth (%)	4.8	3.5	10.4
Free Cash Flow Growth (%)	5	4.4	23.9
Book Value Growth (%)	3.5	6.6	3.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	11.80	12.95	14.41	15.31	13.98	16.65	17.53	17.72	19.83	21.67	22.81	5.93	5.37	5.40	5.64	6.40
EBITDA per Share	2.96	3.13	3.51	3.52	3.29	3.96	4.16	4.11	4.28	4.64	4.79	1.37	0.92	1.06	1.18	1.63
Free Cashflow per Share	2.36	1.98	2.10	2.42	1.75	2.86	2.59	2.89	2.87	3.37	2.54	--	0.89	-0.26	0.78	1.13
Earnings per Share ($)	1.68	1.56	1.79	2.68	2.04	2.34	2.63	2.40	2.52	2.82	2.95	0.92	0.53	0.63	0.80	0.99
Dividends Per Share	0.48	0.54	0.61	0.71	0.88	1.10	1.28	1.35	1.42	1.55	1.66	0.40	0.40	0.40	0.44	0.44
Book Value per Share	8.87	9.05	9.80	10.36	9.23	9.65	10.52	10.88	12.06	12.42	13.49	13.09	12.46	12.88	13.14	13.49
Month End Stock Price	30.42	37.62	37.70	40.74	48.47	41.90	35.44	40.26	52.68	55.66	65.03	55.19	55.66	58.66	56.93	65.03
Ratios	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	19.00	17.30	18.20	25.90	22.10	24.30	25.00	22.10	20.90	22.70	29.60	28.00	16.80	19.60	24.40	29.60
Return on Assets %	5.10	4.40	3.80	5.70	4.30	5.20	5.30	4.50	3.70	4.50	4.80	4.40	3.20	4.00	4.80	4.80
Return on Capital - Joel Greenblatt %	531	284	252	246	313	276	161	139	167	188	211	236	142	76.40	142	211
Debt to Equity	0.02	0.01	0.01	0.01	0.01	0.01	0.15	0.01	0.01	0.00	0.00	0.00	0.00	0.07	0.00	0.00

Gross Margin %	56.70	54.50	53.30	51.70	56.50	55.40	45.40	43.70	42.00	41.50	43.90	44.40	39.70	39.80	40.90	43.90
Operating Margin %	21.20	18.50	19.30	18.90	19.30	19.70	20.30	19.70	18.40	18.40	22.90	23.10	14.00	16.70	18.00	22.90
Net Margin %	14.20	12.10	12.40	17.50	14.60	14.10	15.00	13.60	12.70	13.00	15.50	15.50	9.80	11.60	14.20	15.50

Days Sales Outstanding	51.40	49.80	93.30	83.80	48.80	43.00	43.40	46.10	50.40	47.90	50.40	42.70	48.30	50.50	53.10	50.40

Debt to Revenue	0.01	0.01	0.01	0.01	0.01	0.01	0.09	0.00	0.00	0.00	0.01	0.01	0.01	0.17	0.01	0.01
COGS to Revenue	0.43	0.45	0.47	0.48	0.43	0.45	0.55	0.56	0.58	0.59	0.56	0.56	0.60	0.60	0.59	0.56
Interest Exp. to Revenue %	5.16	4.58	4.96	6.19	0.90	0.79	-0.38	7.09	5.38	5.35	0.15	0.25	19.38	4.83	3.59	0.15

Asset Turnover	0.36	0.37	0.31	0.32	0.29	0.37	0.35	0.33	0.29	0.35	0.08	0.07	0.09	0.09	0.08	0.08
Buyback Ratio	-9.10	-18.10	-17.40	-17.00	-30.20	-19.40	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.28	0.35	0.34	0.27	0.43	0.47	0.49	0.56	0.56	0.55	0.44	0.43	0.75	0.63	0.54	0.44
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	7,147	7,755	8,500	8,882	7,800	8,777	8,867	8,928	9,880	10,665	11,136	2,923	2,637	2,638	2,748	3,114
Cost of Goods Sold	3,097	3,525	3,970	4,290	3,392	3,916	4,840	5,030	5,732	6,240	6,546	1,625	1,589	1,587	1,624	1,746
Gross Profit	4,050	4,230	4,530	4,592	4,408	4,861	4,028	3,898	4,148	4,425	4,590	1,298	1,047	1,051	1,124	1,368

Selling, General, &Admin. Expense	1,758	1,903	1,957	2,035	2,206	2,370	2,198	2,127	2,323	2,466	2,568	622	677	611	625	654
Research &Development	499	581	624	590	486	526	--	--	--	--	--	--	--	--	--	--
Earnings Before DDA	1,793	1,875	2,069	2,043	1,836	2,088	2,105	2,071	2,134	2,282	2,339	676	453	518	573	795

Depreciation, Depletion and Amortization	275	437	424	364	329	362	308	309	318	323	320	--	83.30	78.30	77.30	81.10

Operating Income	1,518	1,438	1,645	1,679	1,507	1,726	1,797	1,762	1,816	1,959	2,019	676	370	440	496	714
Interest Income/Expense	369	355	421	550	70.10	69.00	-33.30	633	532	571	742	7.30	511	128	98.70	4.80
Net Income	1,018	936	1,055	1,554	1,139	1,236	1,333	1,211	1,254	1,389	1,437	452	258	305	391	483

Earnings per Share ($)	1.68	1.56	1.79	2.68	2.04	2.34	2.63	2.40	2.52	2.82	2.95	0.92	0.53	0.63	0.80	0.99
Total Shares Outstanding	606	599	590	580	558	527	506	504	498	492	487	493	491	488	487	487
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	2,005	1,129	1,671	2,269	1,817	1,584	2,296	1,671	1,426	1,579	1,680	1,693	1,579	1,153	1,435	1,680
Accounts Receivable	1,006	1,058	2,172	2,039	1,042	1,035	1,055	1,128	1,365	1,399	1,724	1,373	1,399	1,463	1,604	1,724
Other Current Assets	664	575	598	452	506	16,191	17,352	19,518	25,793	22,178	31,029	30,488	22,178	21,356	24,514	31,029
Total Current Assets	3,676	2,762	4,441	4,760	3,364	18,809	20,704	22,317	28,584	25,156	34,433	33,554	25,156	23,973	27,552	34,433

Property, Plant and Equipment	615	642	685	782	724	743	735	674	716	706	717	710	706	1,388	713	717
Intangible Assets	2,651	2,932	3,143	3,084	3,042	3,064	2,956	2,926	3,789	3,867	3,713	3,887	3,867	3,089	3,771	3,713
Other Long Term Assets	12,892	14,785	19,346	18,863	19,519	1,119	958	946	1,149	1,087	1,304	1,226	1,087	1,695	1,293	1,304
Total Assets	19,834	21,121	27,615	27,490	26,649	23,734	25,352	26,862	34,238	30,816	40,166	39,376	30,816	30,144	33,330	40,166

Accounts Payable	1,784	1,658	1,840	1,754	1,232	1,274	1,704	1,594	1,845	2,049	2,091	1,873	2,049	1,879	2,062	2,091
Current Portion of Long-Term Debt	--	--	--	--	--	--	730	--	--	--	--	--	--	443	--	--
Other Current Liabilities	215	111	961	839	559	16,067	16,322	18,458	24,942	21,190	30,028	29,551	21,190	20,030	23,377	30,028
Total Current Liabilities	1,999	1,768	2,801	2,593	1,791	17,342	18,756	20,052	26,787	23,239	32,119	31,424	23,239	22,351	25,439	32,119

Long-Term Debt	84.67	76.20	75.80	74.30	43.50	52.10	42.70	39.80	34.20	16.80	15.30	17.30	16.80	16.30	15.80	15.30
Other Long-Term Liabilities	12,379	13,858	18,955	18,812	19,667	1,254	1,230	1,291	1,407	1,445	1,471	1,478	1,445	1,484	1,480	1,471
Total Liabilities	14,462	15,703	21,832	21,479	21,501	18,647	20,029	21,383	28,228	24,702	33,605	32,920	24,702	23,851	26,935	33,605

Common Stock	63.87	63.87	63.90	63.90	63.90	63.90	63.90	63.90	63.90	63.90	63.90	63.90	63.90	63.90	63.90	63.90
Retained Earnings	6,711	7,327	7,966	9,111	9,379	10,030	10,717	11,252	11,804	12,438	13,004	12,372	12,438	12,552	12,732	13,004
Additional Paid-In Capital	211	79.65	--	157	352	522	520	493	490	486	451	484	486	477	440	451
Treasury Stock	-1,773	-2,033	-2,247	-3,195	-4,613	-5,805	-6,134	-6,540	-6,714	-7,105	-7,167	-6,823	-7,105	-7,149	-7,155	-7,167
Total Equity	5,371	5,418	5,784	6,012	5,148	5,087	5,323	5,479	6,010	6,114	6,561	6,457	6,114	6,293	6,395	6,561
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	1,018	936	1,055	1,554	1,139	1,236	1,333	1,211	1,254	1,389	1,437	--	258	305	391	483
Depreciation, Depletion and Amortization	275	437	424	364	329	362	308	309	318	323	320	--	83.30	78.30	77.30	81.10
Cash Flow from Others	272	19.67	-46.40	-106	-170	189	-78.10	162	133	198	-256	--	157	-449	-19.60	54.50
Cash Flow from Operations	1,565	1,392	1,433	1,813	1,298	1,787	1,563	1,682	1,706	1,910	1,501	--	499	-65.10	449	618

Investment for Property, Plant & Equipement	-134	-204	-196	-411	-323	-278	-254	-227	-278	-250	-266	--	-62.70	-64.00	-70.30	-69.40
Cash Flow from Acquisitions	-651	-295	-434	566	-447	-97.30	-67.00	-78.40	-776	-266	-81.20	--	-65.90	-0.70	--	-14.60
Cash Flow from Investing	177	-1,319	-438	452	431	2,614	-644	-2,380	-7,341	3,244	-661	--	8,258	716	-2,860	-6,776

Net Issuance of Stock	-846	-461	-401	-1,036	-1,556	-1,265	-580	-766	-733	-741	-743	--	-341	-195	-112	-95.10
Net Issuance of Debt	-0.42	-1.04	-0.70	-0.20	-1.20	-3,469	721	1,288	6,285	-3,729	-3,744	--	-3,727	-1,229	3,364	-2,152
Cash Flow for Dividends	-285	-309	-345	-394	-461	-549	-629	-673	-692	-740	-788	--	-193	-192	-192	-210
Other Financing	0.00	--	--	81.10	134	12.50	958	241	479	256	4,432	--	-4,596	522	-379	8,884
Cash Flow from Financing	-1,131	-770	-747	-1,349	-1,884	-5,271	468	89.00	5,339	-4,954	-844	--	-8,858	-1,093	2,680	6,427

Net Change in Cash	611	-697	262	925	-140	-829	1,348	-622	-254	159	-17.40	--	-117	-431	274	257

Free Cash Flow	1,431	1,188	1,237	1,402	975	1,509	1,309	1,455	1,428	1,661	1,234	--	436	-129	378	549
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jun03	Jun04	Jun05	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ADP Quarterly/Annuals Reports

ADP: 10-Q - AUTOMATIC DATA PROCESSING INC (0000008670) (Filer): (10-Q) - 2012-11-02
ADP: 10-K - AUTOMATIC DATA PROCESSING INC (0000008670) (Filer): (10-K) - 2012-08-20
ADP: 10-Q - AUTOMATIC DATA PROCESSING INC (0000008670) (Filer): (10-Q) - 2012-05-04
ADP: 10-Q - AUTOMATIC DATA PROCESSING INC (0000008670) (Filer): (10-Q) - 2012-02-07
ADP: 10-Q - AUTOMATIC DATA PROCESSING INC (0000008670) (Filer): (10-Q) - 2011-11-04

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