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Dec 31, 2020

ADP Q2 2021 Earnings Report

Reported a 1% increase in revenues to $3.7 billion and a diluted EPS increase of 1% to $1.51.

Key Takeaways

ADP reported a slight increase in revenue and diluted EPS for the second quarter of fiscal year 2021. Revenues increased by 1% to $3.7 billion, while diluted EPS increased by 1% to $1.51. The company raised its full-year guidance due to strong first-half performance and an improved outlook for the remainder of the fiscal year.

Revenues increased 1% to $3.7 billion; raising full year guidance to up 1% to 3%.

Employer Services New Business Bookings decreased 7%; raising full year guidance to up 15% to 25%.

Net earnings decreased 1% to $648 million, and adjusted net earnings decreased 1% to $650 million.

Diluted earnings per share ("EPS") increased by 1% to $1.51 for the quarter; adjusted diluted EPS flat at $1.52.

Total Revenue
$3.7B
Previous year: $3.67B
+0.7%
EPS
$1.52
Previous year: $1.52
+0.0%
Pays per control growth
-6%
Previous year: 2.2%
-372.7%
Avg Paid PEO Employees
571K
Previous year: 579K
-1.4%
Paid PEO Employees (end)
579K
Previous year: 584K
-0.9%
Gross Profit
$1.47B
Previous year: $1.44B
+2.1%
Cash and Equivalents
$1.6B
Previous year: $1.5B
+6.8%
Total Assets
$49.3B
Previous year: $49.1B
+0.5%

ADP

ADP

ADP Revenue by Segment

Forward Guidance

ADP has raised its fiscal year 2021 outlook, anticipating revenue growth of 1% to 3% and adjusted diluted EPS growth of (2)% to 2%.

Positive Outlook

  • Revenue growth of 1% to 3%.
  • Employer Services New Business Bookings growth of 15% to 25%.
  • Employer Services client revenue retention increase of approximately 100 basis points.
  • PEO Services revenue growth of 3% to 5%.
  • PEO Services revenue, excluding zero-margin benefits, growth of 3% to 5%.

Challenges Ahead

  • Adjusted EBIT margin decline of (100) to (50) basis points.
  • Adjusted effective tax rate of 23.0%.
  • Diluted EPS growth of 1% to 5%.
  • Adjusted diluted EPS growth of (2)% to 2%.
  • Decrease in U.S. pays per control of (4)% to (3)%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income