Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
271.79
-1.72 (-0.63%)
Aug 7, 2026, 1:56 PM EDT - Market open
Automatic Data Processing Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 21,947 | 21,947 | 20,561 | 19,203 | 18,012 | 16,498 |
Revenue Growth | 6.74% | 6.74% | 7.07% | 6.61% | 9.18% | 9.95% |
Gross Profit Gross Profit Growth | 11,707 | 11,707 | 10,938 | 10,153 | 9,355 | 8,246 |
Operating Income Operating Income Growth | 5,656 | 5,779 | 5,412 | 4,947 | 4,507 | 3,803 |
Net Income Net Income Growth | 4,414 | 4,414 | 4,080 | 3,752 | 3,412 | 2,949 |
Earnings Per Share EPS Growth | 10.94 | 10.94 | 9.98 | 9.10 | 8.21 | 7.00 |
EPS Growth | 9.62% | 9.62% | 9.67% | 10.84% | 17.29% | 15.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Employer Services Employer Services Growth | 14,831 | 14,831 | 13,883 | 12,981 | 12,043 | 10,968 |
PEO Services PEO Services Growth | 7,128 | 7,128 | 6,690 | 6,234 | 5,984 | 5,546 |
Other Segment Other Segment Growth | -12.1 | -12.1 | -12.6 | -11.8 | -14.6 | -15.1 |
Revenue (Total) Revenue (Total) Growth | 21,947 | 21,947 | 20,561 | 19,203 | 18,012 | 16,498 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 4,230 | 4,230 | 7,847 | 3,297 | 2,084 | 1,436 |
Total Debt Total Debt Growth | 5,410 | 5,410 | 9,104 | 3,705 | 3,444 | 3,494 |
Net Cash (Debt) Net Cash Growth | -1,180 | -1,180 | -1,257 | -407.9 | -1,361 | -2,058 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.93 | -2.93 | -3.08 | -0.99 | -3.27 | -4.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,441 | 5,441 | 4,940 | 4,158 | 4,208 | 3,100 |
Capital Expenditures CapEx Growth | -196.6 | -196.6 | -168.7 | -208.4 | -206.3 | -174.4 |
Free Cash Flow Free Cash Flow Growth | 5,245 | 5,245 | 4,771 | 3,949 | 4,001 | 2,925 |
Free Cash Flow Growth | 9.93% | 9.93% | 20.81% | -1.30% | 36.79% | 0.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 53.34% | 53.34% | 53.20% | 52.87% | 51.94% | 49.98% |
Operating Margin | 25.77% | 26.33% | 26.32% | 25.76% | 25.02% | 23.05% |
Pretax Margin | 26.11% | 26.11% | 25.83% | 25.37% | 24.64% | 23.06% |
Profit Margin | 24.65% | 20.11% | 19.84% | 19.54% | 18.94% | 17.87% |
FCF Margin | 23.90% | 23.90% | 23.20% | 20.57% | 22.21% | 17.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.800 | 6.640 | 6.020 | 5.450 | 4.790 | 4.050 |
Dividend Per Share Growth | 10.39% | 10.30% | 10.46% | 13.78% | 18.27% | 9.46% |
Dividend Yield | 2.50% | 2.92% | 1.91% | 2.23% | 2.09% | 1.89% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 25.00 | 20.47 | 30.90 | 26.23 | 26.77 | 30.01 |
Forward PE | 22.31 | 18.74 | 29.04 | 24.55 | 25.18 | 27.99 |
P/FCF Ratio | 20.72 | 17.07 | 26.20 | 24.67 | 22.64 | 29.88 |
PS Ratio | 4.95 | 4.08 | 6.08 | 5.07 | 5.03 | 5.30 |