Technology · Packaged Software

Automatic Data Processing, Inc.

NASDAQADP ISINUS0530151036 SEC CIK0000008670 Listed on NASDAQ · USD

$309.51 +3.15 (+1.03%) Pre-market $310.76 (+1.44%) ≈ ₹29,048 a share

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Price, last 12 months+20.54% in a year

Key numbers

Market value: $122.18B
P/E (TTM): 27.4
Forward P/E: 25.1
EPS (TTM): $11.28
Dividend yield: 2.46%
Beta: 0.79
Day range: $307.81 – $311.89
52-week range: $188.16 – $311.89
Volume: 246,391
10-day avg volume: $2.56M
Revenue (TTM): $22.26B
EBITDA (TTM): $6.68B
Gross margin: 46.8%
Net margin: 20.3%
Return on equity: 78.9%
Debt / equity: 97.5%
Price / sales: 5.49
Shares out: 394.76M

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Quarterly results

Results for each quarter

Last 12 quarters from 10-Q and 10-K filings with the US SEC. Q4 = full year minus the first three quarters. Hover a bar to see the number.

Revenue and net income

$4.67B$878.40M

Dec 23

$5.25B$1.18B

Mar 24

$4.77B$829.30M

Jun 24

$4.83B$956.30M

Sep 24

$5.05B$963.20M

Dec 24

$5.55B$1.25B

Mar 25

$5.13B$910.70M

Jun 25

$5.18B$1.01B

Sep 25

$5.36B$1.06B

Dec 25

$5.94B$1.36B

Mar 26

$5.47B$978.70M

Jun 26

$5.49B$1.13B

Sep 26

Revenue · QoQ (vs last quarter)

—+13%-9.2%+1.3%+4.5%+10.0%-7.7%+0.9%+3.6%+11%-7.8%+0.3%

Revenue · YoY (vs a year ago)

————+8.1%+5.7%+7.5%+7.1%+6.2%+7.0%+6.8%+6.1%

Net income · QoQ (vs last quarter)

—+35%-30%+15%+0.7%+30%-27%+11%+4.8%+28%-28%+15%

Net income · YoY (vs a year ago)

————+9.7%+5.5%+9.8%+5.9%+10%+8.8%+7.5%+11%

RevenueOperating incomeNet incomeLine = trend

US$	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25	Dec 25	Mar 26	Jun 26	Sep 26
Revenue	$4.67B	$5.25B	$4.77B	$4.83B	$5.05B	$5.55B	$5.13B	$5.18B	$5.36B	$5.94B	$5.47B	$5.49B
Cost of revenue	$2.56B	$2.77B	$2.63B	$2.63B	$2.74B	$2.90B	$2.82B	$2.84B	$2.89B	$3.07B	$2.96B	$2.97B
Gross profit	$2.11B	$2.49B	$2.14B	$2.20B	$2.31B	$2.65B	$2.31B	$2.34B	$2.47B	$2.87B	$2.51B	$2.53B
Gross margin	45.1%	47.3%	44.8%	45.5%	45.7%	47.7%	45.1%	45.2%	46.1%	48.3%	45.9%	46.0%
Research & development	$228.70M	$242.70M	$247.80M	$232.60M	$239.50M	$247.10M	$269.40M	$251.20M	$257.80M	$253.90M	$265.90M	$251.30M
Selling, general & admin	$922.50M	$940.90M	$1.04B	$926.70M	$1.01B	$1.02B	$1.10B	$1.01B	$1.07B	$1.08B	$1.25B	$1.06B
Interest expense	$104.90M	$62.70M	$102.20M	$137.80M	$129.60M	$74.80M	$113.70M	$135.40M	$124.10M	$78.70M	$121.10M	$148.10M
Pre-tax income	$1.14B	$1.55B	$1.09B	$1.24B	$1.26B	$1.62B	$1.19B	$1.31B	$1.38B	$1.78B	$1.26B	$1.45B
Income tax	$265.40M	$361.40M	$260.10M	$279.90M	$298.10M	$372.40M	$280.00M	$294.50M	$321.20M	$422.00M	$279.10M	$329.70M
Net income	$878.40M	$1.18B	$829.30M	$956.30M	$963.20M	$1.25B	$910.70M	$1.01B	$1.06B	$1.36B	$978.70M	$1.13B
Net margin	18.8%	22.6%	17.4%	19.8%	19.1%	22.5%	17.8%	19.6%	19.8%	22.9%	17.9%	20.5%
EPS (diluted)	$2.13	$2.88	—	$2.34	$2.35	$3.06	—	$2.49	$2.62	$3.38	—	$2.83

Income statement

Results for each year

8 fiscal years from the company's 10-K filings with the US SEC.

Revenue, gross profit and net income

$14.11B$6.09B$2.29B

FY19

$14.59B$6.14B$2.47B

FY20

$15.01B$6.37B$2.60B

FY21

$16.50B$7.04B$2.95B

FY22

$18.01B$8.06B$3.41B

FY23

$19.20B$8.73B$3.75B

FY24

$20.56B$9.46B$4.08B

FY25

$21.95B$10.19B$4.41B

FY26

Revenue · YoY (vs a year ago)

—+3.4%+2.8%+9.9%+9.2%+6.6%+7.1%+6.7%

Net income · YoY (vs a year ago)

—+7.6%+5.4%+13%+16%+10.0%+8.7%+8.2%

RevenueGross profitNet incomeLine = trend

$5.24

FY19

$5.70

FY20

$6.07

FY21

$7.00

FY22

$8.21

FY23

$9.10

FY24

$9.98

FY25

$10.94

FY26

EPS (diluted) · YoY (vs a year ago)

—+8.8%+6.5%+15%+17%+11%+9.7%+9.6%

EPS (diluted)Line = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$14.11B	$14.59B	$15.01B	$16.50B	$18.01B	$19.20B	$20.56B	$21.95B
Revenue growth	—	3.4%	2.8%	9.9%	9.2%	6.6%	7.1%	6.7%
Cost of revenue	$8.02B	$8.45B	$8.64B	$9.46B	$9.95B	$10.48B	$11.10B	$11.76B
Gross profit	$6.09B	$6.14B	$6.37B	$7.04B	$8.06B	$8.73B	$9.46B	$10.19B
Gross margin	43.2%	42.1%	42.4%	42.6%	44.7%	45.4%	46.0%	46.4%
Research & development	—	—	—	$798.60M	$844.80M	$955.70M	$988.60M	$1.03B
Selling, general & admin	$3.06B	$3.00B	$3.04B	$3.23B	$3.55B	$3.78B	$4.05B	$4.41B
Depreciation & amortisation	$409.00M	$480.00M	$510.70M	$515.10M	$549.30M	$561.90M	$582.40M	$585.90M
Interest expense	$129.90M	$107.10M	$59.70M	$81.90M	$253.30M	$361.40M	$455.90M	$459.30M
Pre-tax income	$3.01B	$3.18B	$3.36B	$3.80B	$4.44B	$4.87B	$5.31B	$5.73B
Income tax	$712.80M	$716.10M	$762.70M	$855.20M	$1.03B	$1.12B	$1.23B	$1.32B
Tax rate	23.7%	22.5%	22.7%	22.5%	23.1%	23.0%	23.2%	23.0%
Net income	$2.29B	$2.47B	$2.60B	$2.95B	$3.41B	$3.75B	$4.08B	$4.41B
Net margin	16.2%	16.9%	17.3%	17.9%	18.9%	19.5%	19.8%	20.1%
EPS (diluted)	$5.24	$5.70	$6.07	$7.00	$8.21	$9.10	$9.98	$10.94

Balance sheet

Assets and debt

At each fiscal year end.

Equity, debt and cash

$5.40B$2.00B$1.96B

FY19

$5.75B$2.00B$1.91B

FY20

$5.67B$2.99B$2.59B

FY21

$3.23B$2.99B$1.48B

FY22

$3.51B$2.99B$2.10B

FY23

$4.55B$2.99B$3.30B

FY24

$6.19B$3.98B$7.85B

FY25

$6.03B$4.97B$4.23B

FY26

Shareholders' equity · YoY (vs a year ago)

—+6.5%-1.4%-43%+8.8%+30%+36%-2.5%

Shareholders' equityTotal debtCash + short-term investmentsLine = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & equivalents	$1.95B	$1.91B	$2.58B	$1.44B	$2.08B	$2.91B	$3.35B	$4.23B
Short-term investments	$10.50M	$0	$10.40M	$47.00M	$14.70M	$384.00M	$4.50B	$0
Current assets	$34.34B	$31.56B	$40.74B	$54.80B	$42.17B	$45.54B	$43.25B	$52.56B
Total assets	$41.89B	$39.17B	$48.77B	$63.07B	$50.97B	$54.36B	$53.37B	$63.19B
Current liabilities	$32.63B	$30.13B	$38.09B	$55.16B	$42.77B	$45.08B	$41.28B	$50.02B
Long-term debt	$2.00B	$1.00B	$2.99B	$2.99B	$2.99B	$2.99B	$3.97B	$4.96B
Short-term debt	$2.50M	$1.00B	$1.20M	$1.20M	$1.20M	$1.10M	$1.00M	$1.00M
Total debt	$2.00B	$2.00B	$2.99B	$2.99B	$2.99B	$2.99B	$3.98B	$4.97B
Total liabilities	$36.49B	$33.41B	$43.10B	$59.84B	$47.46B	$49.82B	$47.18B	$57.16B
Shareholders' equity	$5.40B	$5.75B	$5.67B	$3.23B	$3.51B	$4.55B	$6.19B	$6.03B
Current ratio	1.05	1.05	1.07	0.99	0.99	1.01	1.05	1.05
Debt / equity	0.37	0.35	0.53	0.93	0.85	0.66	0.64	0.82
Return on equity	42.5%	42.9%	45.8%	91.4%	97.2%	82.5%	65.9%	73.2%

Cash flow

Cash coming in and going out

Free cash flow = cash from operations minus capital spending. Shareholder returns = dividends + buybacks.

Free cash flow and shareholder returns

$2.69B$2.69B$2.23B

FY19

$3.03B$3.03B$2.48B

FY20

$3.09B$3.09B$2.95B

FY21

$3.10B$3.10B$3.63B

FY22

$4.21B$4.21B$3.03B

FY23

$4.16B$4.16B$3.41B

FY24

$4.94B$4.94B$3.68B

FY25

$5.44B$5.44B$4.71B

FY26

Operating cash flow · YoY (vs a year ago)

—+13%+2.2%+0.2%+36%-1.2%+19%+10%

Free cash flow · YoY (vs a year ago)

—+13%+2.2%+0.2%+36%-1.2%+19%+10%

Operating cash flowFree cash flowDividends + buybacksLine = trend

US$	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash from operations	$2.69B	$3.03B	$3.09B	$3.10B	$4.21B	$4.16B	$4.94B	$5.44B
Free cash flow	$2.69B	$3.03B	$3.09B	$3.10B	$4.21B	$4.16B	$4.94B	$5.44B
FCF margin	19.1%	20.7%	20.6%	18.8%	23.4%	21.7%	24.0%	24.8%
Stock-based pay	$167.30M	$130.80M	$175.30M	$201.70M	$220.40M	$243.50M	$266.10M	$242.60M
Cash from investing	$-2.20B	$3.16B	$-3.52B	$-7.01B	$-2.52B	$-1.39B	$-3.04B	$-4.71B
Cash from financing	$-207.70M	$-5.89B	$6.44B	$13.65B	$-15.68B	$-1.43B	$-6.97B	$4.88B
Dividends paid	$-1.29B	$-1.47B	$-1.58B	$-1.66B	$-1.90B	$-2.18B	$-2.40B	$-2.63B
Share buybacks	$-937.70M	$-1.01B	$-1.37B	$-1.97B	$-1.12B	$-1.23B	$-1.28B	$-2.08B

About

About Automatic Data Processing, Inc.

Automatic Data Processing, Inc. (ADP) is an American multinational provider of cloud-based human resources management, payroll processing, and professional employer organization (PEO) services, headquartered in Roseland, New Jersey.

From Wikipedia (CC BY-SA 4.0).

Company details

Company name: Automatic Data Processing, Inc.
Ticker: ADP
Exchange: NASDAQ
ISIN: US0530151036
SEC CIK: 0000008670
Sector: Technology
Industry: Packaged Software
SEC industry (SIC): Services-computer Processing & Data Preparation (7374)
Incorporated in: Delaware
Financial year ends: 30 June
Filer type: Large accelerated filer
Latest annual report (10-K): 5 Aug 2026
CEO: Maria Black
Chair: Thomas J. Lynch
Headquarters: Roseland
Address: One Adp Boulvard, Roseland, Nj 07068
Founded: 1949
Employees: 67,000
Trades in: US dollars (USD)
Website: adp.com

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Automatic Data Processing, Inc.

Key numbers

Quarterly results

Revenue and net income

Income statement

Revenue, gross profit and net income

Balance sheet

Equity, debt and cash

Cash flow

Free cash flow and shareholder returns

About

Company details

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