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AUTOMATIC DATA PROCESSING INC

ADP

Companies in Services-Computer Processing & Data Preparation

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
3,2282,4252,4783,3482,6812,2162,1052,9133,2921,6411,4412,084
Marketable Securities Current
0465,4664,499--5,242384----
Accounts Receivable Net Current
3,5693,4093,4643,5793,5483,5043,3173,4283,4613,3723,0953,010
Other Assets Current
1,0231,0831,0958419331,1271,0718219581,0211,181744
Assets Current
54,23474,47244,20343,25246,53754,25439,91145,54355,64048,54340,48042,171
Marketable Securities Noncurrent
------941-----
Accounts Receivable Net Noncurrent
---456777889
Property Plant And Equipment Net
623623647655670682693686677671660681
Operating Lease Right Of Use Asset
401406393374336343363371355372381402
Capitalized Contract Cost Net
3,1383,1093,1213,1542,9962,9362,9762,9652,8382,7952,7582,770
Other Assets Noncurrent
1,1591,1131,0851,0531,0009529231,1021,0159961,3521,255
Goodwill
3,2893,2943,2753,2743,3003,1842,3692,3542,3552,3702,3532,339
Intangible Assets Net Excluding Goodwill
1,6411,6231,5981,6031,6041,7391,3301,3361,2951,3151,3321,344
Assets
64,48484,63954,32153,36956,44964,09749,51154,36364,18257,06949,32450,971
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
13614312916914618614510185776797
Accrued Liabilities Current
3,0132,4782,9073,0922,9773,0892,9743,3503,7152,6352,2922,343
Employee Related Liabilities Current
778721602973732683553959722603554941
Dividends Payable Current And Noncurrent
677681619621621622566566569570510510
Contract With Customer Liability Current
269262258263241237189200189188183189
Other Short Term Borrowings
----1,0011,0011,000-----
Commercial Paper
005,2084,770--4,3750----
Accrued Income Taxes Current
372197117964417015110118044
Liabilities Current
52,02072,14241,93241,27845,84554,30339,37245,08054,90248,09841,22942,768
Long Term Debt Noncurrent
3,9773,9763,9763,9752,9832,9822,9812,9912,9912,9902,9902,989
Operating Lease Liability Noncurrent
318348342321283300316329309327334350
Other Liabilities Noncurrent
1,0891,0511,0411,058991999977991936919893934
Deferred Income Tax Liabilities Net
345350272164129911546464686874
Contract With Customer Liability Noncurrent
385380384385362343362360353348337348
Liabilities
58,13478,24647,94747,18150,59359,01944,16349,81559,55552,75045,85147,462
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
646464646464646464646464
Additional Paid In Capital Common Stock
3,0132,9372,8682,7882,7212,6202,5292,4072,3542,2632,1892,102
Retained Earnings Accumulated Deficit
26,66825,99325,62225,24124,95724,33624,00123,62223,36622,75722,45522,118
Treasury Stock Value
-22,542-21,961-21,450-21,021-20,700-20,412-20,145-19,737-19,305-19,019-18,767-18,469
Accumulated Other Comprehensive Income Loss Net Of…
-853-640-731-883-1,186-1,529-1,100-1,808-1,852-1,745-2,468-2,306
Stockholders Equity
6,3506,3936,3746,1885,8555,0785,3494,5484,6274,3203,4733,509
Liabilities And Stockholders Equity
64,48484,63954,32153,36956,44964,09749,51154,36364,18257,06949,32450,971
Allowance For Doubtful Accounts Receivable Current
464846474850535252495053
Allowance For Doubtful Accounts Receivable Noncurr…
---000000000
Preferred Stock Par Or Stated Value Per Share
111111111111
Preferred Stock Shares Authorized
000000000000
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.10.10.10.10.10.10.10.10.10.10.10.1
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
639639639639639639639639639639639639
Shares Outstanding
401403405405406407408408410411412412
Securities Sold Under Agreements To Repurchase Fai…
-------384---105
Treasury Stock Common Shares
238236234233232232231231229228227227

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-2.76%-0.27%0.70%-12.81%-14.46%-17.82%6.31%3.83%21.36%---
20255.89%2.56%3.31%2.47%-2.10%-2.78%7.50%3.05%1.54%0.80%-2.85%-6.38%
20245.54%6.32%9.67%3.56%0.79%-0.96%2.84%3.04%2.63%6.57%5.93%11.78%
2023-------3.91%-2.74%8.12%2.04%-3.00%-2.06%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.04
1.03
1.05
1.05
1.02
1.00
1.01
1.01
1.01
1.01
0.98
0.99
Quick Ratio
1.04
1.03
1.05
1.05
1.02
1.00
1.01
1.01
1.01
1.01
0.98
0.99
Working Capital
2.21B
2.33B
2.27B
1.97B
691.40M
-48.70M
538.80M
462.50M
737.70M
445.70M
-748.60M
-597.00M
Leverage & Debt
Debt to Equity
9.15
12.24
7.52
7.62
8.64
11.62
8.26
10.95
12.87
12.21
13.20
13.53
Interest Coverage TTM
13.53
13.28
12.87
12.65
12.72
12.87
13.31
14.48
14.08
14.48
16.39
18.52
Debt Ratio
0.90
0.92
0.88
0.88
0.90
0.92
0.89
0.92
0.93
0.92
0.93
0.93
Efficiency & Turnover
Asset Turnover TTM
0.36
0.29
0.40
0.38
0.33
0.33
0.40
0.36
0.30
0.33
0.38
0.32
Days Sales Outstanding TTM
60.13
59.46
59.20
62.20
63.31
63.05
59.94
61.18
63.04
64.17
60.15
62.62
Receivables Turnover TTM
6.07
6.14
6.17
5.87
5.77
5.79
6.09
5.97
5.79
5.69
6.07
5.83
Per Share Metrics
Diluted EPS TTM
10.80
10.47
10.18
9.98
9.79
9.62
9.40
9.10
8.98
8.62
8.44
8.21
Free Cash Flow Per Share TTM
12.44
10.96
8.39
8.82
8.51
8.20
10.56
9.39
9.14
9.09
8.91
9.69
Dividend Per Share TTM
6.40
6.22
6.06
5.89
5.77
5.63
5.49
5.32
5.18
5.04
4.83
4.60
Margin Metrics
Gross Profit Margin TTM
46.23%
46.04%
45.94%
46.03%
45.99%
45.86%
45.73%
45.44%
45.38%
45.19%
44.97%
44.74%
Operating Profit Margin TTM
26.22%
25.94%
25.74%
25.83%
25.78%
25.79%
25.69%
25.37%
25.32%
24.78%
24.69%
24.64%
Net Profit Margin TTM
20.12%
19.96%
19.79%
19.84%
19.79%
19.76%
19.71%
19.54%
19.56%
19.14%
19.07%
18.94%
Growth Metrics
Net Revenue Growth (1Y)
6.92%
6.59%
7.07%
7.07%
6.82%
7.09%
6.63%
6.61%
7.08%
7.76%
8.46%
9.18%
Net Income Growth (1Y)
8.68%
7.66%
7.47%
8.73%
8.08%
10.57%
10.21%
9.96%
13.46%
13.08%
15.36%
15.70%
EPS Growth (1Y)
10.09%
8.68%
8.21%
9.67%
9.03%
11.52%
11.23%
10.80%
14.34%
13.96%
16.17%
17.13%
Valuation Metrics
P/E TTM
18.64
24.14
28.11
29.94
30.10
29.21
28.10
24.90
26.26
25.37
26.56
24.84
P/B TTM
12.76
15.99
18.24
19.74
20.56
22.63
20.22
20.54
21.00
20.89
26.71
24.15
P/S TTM
3.75
4.82
5.56
5.94
5.96
5.77
5.54
4.86
5.14
4.86
5.07
4.70
Market Cap
81.00B
102.24B
116.28B
122.15B
120.36B
114.90B
108.14B
93.42B
97.16B
90.25B
92.77B
84.74B
Enterprise Value
81.75B
72.56B
121.47B
125.84B
115.14B
115.67B
112.71B
86.33B
80.03B
79.36B
88.80B
78.96B
Calculated Values
Free Cash Flow TTM
5.00B
4.43B
3.40B
3.59B
3.46B
3.34B
4.31B
3.86B
3.75B
3.74B
3.67B
4.01B
Net Debt
748.90M
-29.69B
5.19B
3.69B
-5.22B
765.60M
4.57B
-7.09B
-17.13B
-10.89B
-3.97B
-5.78B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-08Sale
Owner: Michaud, Brian L.
Title: Executive VP
Shares: 848
Price/Share: $212.13
Value: $179,886.24
Shares Owned: 14,462
Relationship: Officer
Ownership: Direct
2026-05-07Purchase
Owner: Swan, Robert Holmes
Title: -
Shares: 3,619
Price/Share: $206.05
Value: $745,694.95
Shares Owned: 5,072
Relationship: Director
Ownership: Direct
2026-04-14Sale
Owner: D'Ambrosio, Christopher
Title: Corp. VP
Shares: 543
Price/Share: $195.74
Value: $106,286.82
Shares Owned: 8,369
Relationship: Officer
Ownership: Direct
2026-03-16Sale
Owner: D'Ambrosio, Christopher
Title: Corp. VP
Shares: 543
Price/Share: $208.45
Value: $113,188.35
Shares Owned: 8,912
Relationship: Officer
Ownership: Direct
2026-02-17Sale
Owner: D'Ambrosio, Christopher
Title: Corp. VP
Shares: 543
Price/Share: $212.43
Value: $115,349.49
Shares Owned: 9,455
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
81.96%
Inst. Shares: 329,219,115
Shares Outstanding: 401,700,000
2025-12-31
80.34%
Inst. Shares: 324,430,542
Shares Outstanding: 403,800,000
2025-09-30
79.55%
Inst. Shares: 322,272,555
Shares Outstanding: 405,100,000
2025-06-30
77.50%
Inst. Shares: 315,504,170
Shares Outstanding: 407,100,000
2025-03-31
77.29%
Inst. Shares: 314,485,742
Shares Outstanding: 406,900,000

AUTOMATIC DATA PROCESSING INC (ADP) — SEC Financial Statements & Analysis

AUTOMATIC DATA PROCESSING INC (ADP) is a services-computer processing & data preparation company, incorporated in DE. AUTOMATIC DATA PROCESSING INC trades on ADP: Nasdaq as: ADP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AUTOMATIC DATA PROCESSING INC reported a 6.92% year-over-year revenue growth, a Gross Profit Margin of 46.23% (TTM), a Debt-to-Equity ratio of 9.15x, a Price-to-Sales (P/S) ratio of 3.75x (TTM), a Price-to-Book (P/B) ratio of 12.76 (TTM), at a market cap of $81.00B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
6.92%
Gross Profit Margin TTM
46.23%
Debt To Equity
9.15x
P/S TTM
3.75x
P/B TTM
12.76
Market Cap
$81.00B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AUTOMATIC DATA PROCESSING INC in?

AUTOMATIC DATA PROCESSING INC (ADP) operates in the Services-Computer Processing & Data Preparation industry.

What is ADP's market cap?

AUTOMATIC DATA PROCESSING INC (ADP) has a market capitalization of $81.00B as of 2026-03-31.

What is ADP's P/E ratio?

AUTOMATIC DATA PROCESSING INC (ADP)'s trailing twelve month P/E ratio is 18.64x as of 2026-03-31.

What exchange does ADP trade on?

AUTOMATIC DATA PROCESSING INC (ADP) trades on the ADP: Nasdaq.

Where is AUTOMATIC DATA PROCESSING INC incorporated?

AUTOMATIC DATA PROCESSING INC is incorporated in DE.

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AUTOMATIC DATA PROCESSING INC (ADP) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.