Automatic Data Processing, Inc. (ADP)
NASDAQ: ADP · Real-Time Price · USD
293.11
-8.01 (-2.66%)
At close: Oct 27, 2026, 4:00 PM EDT
293.95
+0.84 (0.29%)
After-hours: Oct 27, 2026, 5:47 PM EDT
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 | 10,678 | 10,678 | 9,950 | 9,197 | 8,510 | 7,447 |
Operating Income Operating Income Growth | 5,825 | 5,825 | 5,443 | 4,981 | 4,558 | 3,865 |
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 |
HCM HCM Growth | 9,111 | 9,111 | 8,675 | 8,156 | 7,716 | 7,175 |
HRO ex-PEO Pass-Through HRO ex-PEO Pass-Through Growth | 3,974 | 3,974 | 3,782 | 3,544 | 3,386 | 3,116 |
PEO Zero Margin Benefits Pass-Through PEO Zero Margin Benefits Pass-Through Growth | 4,607 | 4,607 | 4,289 | 3,976 | 3,801 | 3,514 |
Global Global Growth | 2,901 | 2,901 | 2,626 | 2,502 | 2,296 | 2,241 |
Interest Interest Growth | 1,355 | 1,355 | 1,189 | 1,025 | 813.4 | 451.8 |
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 | 4,369 | 4,369 | 7,808 | 2,913 | 2,098 | 1,469 |
Total Debt Total Debt Growth | 5,515 | 5,515 | 9,206 | 3,799 | 3,541 | 3,591 |
Net Cash (Debt) Net Cash Growth | -1,146 | -1,146 | -1,397 | -885.2 | -1,443 | -2,122 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.84 | -2.84 | -3.42 | -2.15 | -3.47 | -5.04 |
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 | 48.65% | 48.65% | 48.39% | 47.89% | 47.25% | 45.14% |
Operating Margin | 26.54% | 26.54% | 26.47% | 25.94% | 25.31% | 23.43% |
Pretax Margin | 26.11% | 26.11% | 25.83% | 25.37% | 24.64% | 23.06% |
Profit Margin | 20.11% | 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 | Oct '26 Oct 27, 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 | 2.32% | 2.95% | 1.95% | 2.28% | 2.17% | 1.92% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 27, 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 | 26.79 | 20.28 | 30.69 | 26.04 | 26.61 | 29.76 |
Forward PE | 23.90 | 18.74 | 29.04 | 24.55 | 25.18 | 27.99 |
P/FCF Ratio | 22.15 | 17.07 | 26.24 | 24.74 | 22.69 | 30.00 |
PS Ratio | 5.29 | 4.08 | 6.09 | 5.09 | 5.04 | 5.32 |