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Automatic Data Processing's (ADP) Q1 Earnings Beat Estimates

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Automatic Data Processing, Inc. (ADP - Free Report)  reported mixed first-quarter fiscal 2024 results, wherein earnings beat the Zacks Consensus Estimate but revenues missed the same.

Adjusted earnings per share (EPS) of $2.08 beat the consensus estimate by 2.5% and grew 11.8% from the year-ago fiscal quarter’s figure.

Total revenues of $4.51 billion missed the consensus estimate by 0.2% but improved 7% from the year-ago fiscal quarter’s reading on a reported basis and 7% on an organic constant-currency basis.

Automatic Data Processing, Inc. Price, Consensus and EPS Surprise

 

Automatic Data Processing, Inc. Price, Consensus and EPS Surprise

Automatic Data Processing, Inc. price-consensus-eps-surprise-chart | Automatic Data Processing, Inc. Quote

 

Segments:

Employer Services’ revenues of $2.84 billion increased 9% on a reported and 8% on an organic constant-currency basis and missed our estimate by 6.3%. Pays per control increased 2% from the year-ago fiscal quarter’s reading.

PEO Services’ revenues were up 3% year over year to $1.47 billion and missed our estimate of $1.48 billion for the first quarter. Average worksite employees paid by PEO Services were 717,000, up 2% from the year-ago fiscal quarter’s figures.

Interest on funds held for clients increased 43% to $201.7 million and exceeded our estimated $201.6 million. ADP’s average client funds balance increased 6% to $31.1 billion. Average interest yield on client funds expanded 70 basis points to 2.6%.

Margins:

Adjusted EBIT increased 7% from the year-ago fiscal quarter’s reading to $1.1 billion. Adjusted EBIT margin grew 10 basis points to 24.2%.  

The margin of Employer Services increased 220 bps while PEO Services declined 90 bps.

Balance Sheet and Cash Flow

ADP exited first-quarter fiscal 2022 with cash and cash equivalents of $2.08 billion compared with $1.83 billion in the prior fiscal quarter. Long-term debt of $2.99 billion was flat sequentially.

Automatic Data Processing generated $1.19 billion in cash from operating activities in the quarter. Capital expenditures were $60.9 million.

Reaffirming Fiscal 2024 Outlook

ADP still expects revenues to register 6-7% growth. Adjusted EPS is expected to register 10-12% growth. The adjusted effective tax rate is estimated to be approximately 23%. Adjusted EBIT margin is expected to grow 60-80 bps.

Automatic Data Processing expects Employer Services revenues to grow at a rate of about 7-8%, while PEO Services revenues are expected to grow at 3-5%.

Currently, ADP carries a Zacks Rank #3 (Hold). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.

Earnings Snapshot

The Interpublic Group of Companies, Inc.’s (IPG - Free Report) third-quarter 2023 earnings and revenues missed the Zacks Consensus Estimate. Adjusted earnings (considering 7 cents from non-recurring items) were 70 cents per share, which lagged the consensus estimate by 6.7% but increased 11.1% on a year-over-year basis. Net revenues of $2.31 billion missed the consensus estimate by 3.3%. In the year-ago quarter, IPG’s net revenues were $2.3 billion. Total revenues of $2.68 billion increased 1.5% year over year.

Equifax Inc.(EFX - Free Report) reported lower-than-expected third-quarter 2023 results. Adjusted earnings (excluding 45 cents from non-recurring items) were $1.76 per share, missing the Zacks Consensus Estimate by 1.1% but increasing 1.7% from the year-ago figure. Total revenues of $1.32 billion missed the consensus estimate by 0.7% and increased 6% from the year-ago figure on a reported basis and 6.5% on a local-currency basis.

Fiserv, Inc.(FI - Free Report) reported impressive third-quarter 2023 results, wherein earnings and revenues surpassed the Zacks Consensus Estimate.
Adjusted EPS (excluding 40 cents from non-recurring items) of $1.96 exceeded the consensus mark by 1% and increased 20% year over year. Adjusted revenues of $4.62 billion surpassed the consensus estimate by 0.53% and increased 8.2% year over year. Organic revenue growth was 12% in the quarter, driven by 20% and 6% growth in the Acceptance and Payments segments, respectively.

 


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