Revenue (FY 2025)
↑7.1% YoY
$20.56B
3-Yr CAGR: 7.6%
Net Income
↑8.7% YoY
$4.08B
Net Margin: 19.8%
Free Cash Flow
↑20.8% YoY
$4.77B
FCF Yield: 4.45%
EPS (Diluted)
↑9.7% YoY
$9.98
Basic: $10.02
Return on Equity
Efficiency
65.9%
ROA: 7.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ADP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,234.0M | — | $2,737.4M | $1,492.5M | — | $3.25 | — | $2.08 | 2.02% | $1,859.9M | $1,691.4M | — |
| FY 2017 | $8,518.1M | +3.5% | $3,067.5M | $1,733.4M | +16.1% | $3.85 | +18.5% | $2.24 | 1.91% | $2,125.9M | $1,885.7M | +11.5% |
| FY 2018 | $8,985.2M | +5.5% | $2,733.6M | $1,620.8M | -6.5% | $3.66 | -4.9% | $2.52 | 1.92% | $2,515.2M | $2,309.1M | +22.5% |
| FY 2019 | $14,175.2M | +57.8% | $6,088.6M | $2,292.8M | +41.5% | $5.24 | +43.2% | $3.06 | 1.79% | $2,688.3M | $2,526.3M | +9.4% |
| FY 2020 | $14,589.8M | +2.9% | $6,144.7M | $2,466.5M | +7.6% | $5.70 | +8.8% | $3.52 | 2.00% | $3,026.2M | $2,853.5M | +13.0% |
| FY 2021 | $15,005.4M | +2.8% | $6,365.1M | $2,598.5M | +5.4% | $6.07 | +6.5% | $3.70 | 1.50% | $3,093.3M | $2,914.7M | +2.1% |
| FY 2022 | $16,498.3M | +9.9% | $7,036.4M | $2,948.9M | +13.5% | $7.00 | +15.3% | $4.05 | 1.70% | $3,099.5M | $2,925.1M | +0.4% |
| FY 2023 | $18,012.2M | +9.2% | $8,058.8M | $3,412.0M | +15.7% | $8.21 | +17.3% | $4.79 | 2.06% | $4,207.6M | $4,001.3M | +36.8% |
| FY 2024 | $19,202.6M | +6.6% | $8,725.9M | $3,752.0M | +10.0% | $9.10 | +10.8% | $5.45 | 1.86% | $4,157.6M | $3,949.2M | -1.3% |
| FY 2025 | $20,560.9M | +7.1% | $9,463.6M | $4,079.7M | +8.7% | $9.98 | +9.7% | $6.02 | 2.34% | $4,939.7M | $4,771.0M | +20.8% |
Valuation
Market Price
$268.29
Market Cap
$107.23B
Enterprise Value
$107.86B
P/E Ratio
26.88
P/B Ratio
17.33
FCF Yield
4.45%
Dividend Yield
2.24%
Shares Outstanding
Profitability & Margins
Gross Margin
46.03%
Operating Margin
23.47%
Net Margin
19.84%
Return on Equity (ROE)
65.93%
Return on Assets (ROA)
7.64%
Asset Turnover
0.39x
Revenue 3-Yr CAGR
7.61%
Financial Health & Liquidity
Current Ratio
1.05
Cash Ratio
0.08
Debt / Equity
0.642
Debt / Assets
0.074
Cash & Equivalents
$3.35B
Total Debt
$3.97B
Book Value / Share
$15.48
Cash Flow Efficiency
Operating Cash Flow
$4.94B
Capital Expenditures (CapEx)
$168.70M
Free Cash Flow
$4.77B
OCF / Revenue
24.02%
FCF / Revenue
23.20%
FCF 3-Yr CAGR
17.71%
Per Share Metrics
EPS (Diluted)
$9.98
EPS (Basic)
$10.02
Dividends / Share
$6.02
Book Value / Share
$15.48
EPS YoY Growth
9.67%
Balance Sheet (FY 2025)
Total Assets
$53.37B
Total Liabilities
$47.18B
Stockholders' Equity
$6.19B
Current Assets
$43.25B
Current Liabilities
$41.28B