ADP
AUTOMATIC DATA PROCESSING INCCompany Information
- Company Name
- AUTOMATIC DATA PROCESSING INC
- CIK
- CIK0000008670
- Category
- Large accelerated filer
- Ticker: Exchange
- ADP: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 06 Technology
- SIC
- 7374
- SIC Description
- Services-Computer Processing & Data Preparation
- Ticker
- ADP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-07
- Last sale
- 2026-05-08
- Shares purchased (TTM)
- 3,619
- Shares sold (TTM)
- 119,013
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 329,219,115
- Shares outstanding
- 401,700,000
- Ownership
- 81.96%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 6.44%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4,230 | 3,228 | 2,425 | 2,478 | 3,348 | 2,681 | 2,216 | 2,105 | 2,913 | 3,292 | 1,641 | 1,441 | ||||||
| Marketable Securities Current | 0 | 0 | 46 | 5,466 | 4,499 | - | - | 5,242 | 384 | - | - | - | ||||||
| Accounts Receivable Net Current | 3,521 | 3,569 | 3,409 | 3,464 | 3,579 | 3,548 | 3,504 | 3,317 | 3,428 | 3,461 | 3,372 | 3,095 | ||||||
| Other Assets Current | 852 | 1,023 | 1,083 | 1,095 | 841 | 933 | 1,127 | 1,071 | 821 | 958 | 1,021 | 1,181 | ||||||
| Assets Current | 52,561 | 54,234 | 74,472 | 44,203 | 43,252 | 46,537 | 54,254 | 39,911 | 45,543 | 55,640 | 48,543 | 40,480 | ||||||
| Marketable Securities Noncurrent | - | - | - | - | - | - | - | 941 | - | - | - | - | ||||||
| Accounts Receivable Net Noncurrent | - | - | - | - | 4 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | ||||||
| Property Plant And Equipment Net | 641 | 623 | 623 | 647 | 655 | 670 | 682 | 693 | 686 | 677 | 671 | 660 | ||||||
| Operating Lease Right Of Use Asset | 389 | 401 | 406 | 393 | 374 | 336 | 343 | 363 | 371 | 355 | 372 | 381 | ||||||
| Capitalized Contract Cost Net | 3,244 | 3,138 | 3,109 | 3,121 | 3,154 | 2,996 | 2,936 | 2,976 | 2,965 | 2,838 | 2,795 | 2,758 | ||||||
| Other Assets Noncurrent | 1,421 | 1,159 | 1,113 | 1,085 | 1,057 | 1,000 | 952 | 923 | 1,102 | 1,015 | 996 | 1,352 | ||||||
| Goodwill | 3,284 | 3,289 | 3,294 | 3,275 | 3,274 | 3,300 | 3,184 | 2,369 | 2,354 | 2,355 | 2,370 | 2,353 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,653 | 1,641 | 1,623 | 1,598 | 1,603 | 1,604 | 1,739 | 1,330 | 1,336 | 1,295 | 1,315 | 1,332 | ||||||
| Assets | 63,193 | 64,484 | 84,639 | 54,321 | 53,369 | 56,449 | 64,097 | 49,511 | 54,363 | 64,182 | 57,069 | 49,324 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 163 | 136 | 143 | 129 | 169 | 146 | 186 | 145 | 101 | 85 | 77 | 67 | ||||||
| Accrued Liabilities Current | 3,219 | 3,013 | 2,478 | 2,907 | 3,092 | 2,977 | 3,089 | 2,974 | 3,350 | 3,715 | 2,635 | 2,292 | ||||||
| Employee Related Liabilities Current | 1,039 | 778 | 721 | 602 | 973 | 732 | 683 | 553 | 959 | 722 | 603 | 554 | ||||||
| Dividends Payable Current And Noncurrent | 672 | 677 | 681 | 619 | 621 | 621 | 622 | 566 | 566 | 569 | 570 | 510 | ||||||
| Contract With Customer Liability Current | 268 | 269 | 262 | 258 | 263 | 241 | 237 | 189 | 200 | 189 | 188 | 183 | ||||||
| Other Short Term Borrowings | - | - | - | - | - | 1,001 | 1,001 | 1,000 | - | - | - | - | ||||||
| Commercial Paper | 0 | 0 | 0 | 5,208 | 4,770 | - | - | 4,375 | 0 | - | - | - | ||||||
| Accrued Income Taxes Current | 110 | 372 | 197 | 117 | 9 | 64 | 4 | 170 | 15 | 110 | 1 | 180 | ||||||
| Liabilities Current | 50,025 | 52,020 | 72,142 | 41,932 | 41,278 | 45,845 | 54,303 | 39,372 | 45,080 | 54,902 | 48,098 | 41,229 | ||||||
| Long Term Debt Noncurrent | 4,964 | 3,977 | 3,976 | 3,976 | 3,975 | 2,983 | 2,982 | 2,981 | 2,991 | 2,991 | 2,990 | 2,990 | ||||||
| Operating Lease Liability Noncurrent | 307 | 318 | 348 | 342 | 321 | 283 | 300 | 316 | 329 | 309 | 327 | 334 | ||||||
| Other Liabilities Noncurrent | 1,141 | 1,089 | 1,051 | 1,041 | 1,058 | 991 | 999 | 977 | 991 | 936 | 919 | 893 | ||||||
| Deferred Income Tax Liabilities Net | 339 | 345 | 350 | 272 | 164 | 129 | 91 | 154 | 64 | 64 | 68 | 68 | ||||||
| Contract With Customer Liability Noncurrent | 386 | 385 | 380 | 384 | 385 | 362 | 343 | 362 | 360 | 353 | 348 | 337 | ||||||
| Liabilities | 57,162 | 58,134 | 78,246 | 47,947 | 47,181 | 50,593 | 59,019 | 44,163 | 49,815 | 59,555 | 52,750 | 45,851 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | ||||||
| Additional Paid In Capital Common Stock | 3,068 | 3,013 | 2,937 | 2,868 | 2,788 | 2,721 | 2,620 | 2,529 | 2,407 | 2,354 | 2,263 | 2,189 | ||||||
| Retained Earnings Accumulated Deficit | 26,967 | 26,668 | 25,993 | 25,622 | 25,241 | 24,957 | 24,336 | 24,001 | 23,622 | 23,366 | 22,757 | 22,455 | ||||||
| Treasury Stock Value | -23,166 | -22,542 | -21,961 | -21,450 | -21,021 | -20,700 | -20,412 | -20,145 | -19,737 | -19,305 | -19,019 | -18,767 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -902 | -853 | -640 | -731 | -883 | -1,186 | -1,529 | -1,100 | -1,808 | -1,852 | -1,745 | -2,468 | ||||||
| Stockholders Equity | 6,031 | 6,350 | 6,393 | 6,374 | 6,188 | 5,855 | 5,078 | 5,349 | 4,548 | 4,627 | 4,320 | 3,473 | ||||||
| Liabilities And Stockholders Equity | 63,193 | 64,484 | 84,639 | 54,321 | 53,369 | 56,449 | 64,097 | 49,511 | 54,363 | 64,182 | 57,069 | 49,324 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 45 | 46 | 48 | 46 | 47 | 48 | 50 | 53 | 52 | 52 | 49 | 50 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 639 | 639 | 639 | 639 | 639 | 639 | 639 | 639 | 639 | 639 | 639 | 639 | ||||||
| Shares Outstanding | 398 | 401 | 403 | 405 | 405 | 406 | 407 | 408 | 408 | 410 | 411 | 412 | ||||||
| Securities Sold Under Agreements To Repurchase Fair Value Of Collateral | - | - | - | - | - | - | - | - | 384 | - | - | - | ||||||
| Treasury Stock Common Shares | 241 | 238 | 236 | 234 | 233 | 232 | 232 | 231 | 231 | 229 | 228 | 227 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialAUTOMATIC 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 Nasdaq as: ADP. AUTOMATIC DATA PROCESSING INC (ADP)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AUTOMATIC DATA PROCESSING INC carries a market cap of $90.10B, a P/E ratio of 20.41x, a P/B ratio of 14.94x, a P/S ratio of 4.11x, an enterprise value of $84.43B, and an EV/EBITDA multiple of 12.46x. On profitability, it posts a gross margin of 46.42%, an operating margin of 26.11%, a net margin of 20.11%, a Return on Equity (ROE) of 72.24%, a Return on Assets (ROA) of 7.57%, and a Return on Invested Capital (ROIC) of 74.46%. Per share, it reports EPS of $10.97, diluted EPS of $10.94, free cash flow per share of $12.36, and a dividend per share of $6.53. Over the trailing year, it posted revenue growth of 6.74% year-over-year, net income growth of 8.18% year-over-year, and EPS growth of 9.47% year-over-year. On the balance sheet, it maintains a current ratio of 1.05x, a quick ratio of 1.05x, working capital of $2.54B, a debt-to-equity ratio of 9.48x, a debt ratio of 0.9, an interest coverage ratio of 13.48x, free cash flow of $4.97B (TTM), and net debt of $-5.66B. Figures sourced from SEC EDGAR.
- Market Cap
- $90.10B
- P/E TTM
- 20.41x
- EPS TTM
- $10.97
- P/B TTM
- 14.94x
- ROE TTM
- 72.24%
- ROA TTM
- 7.57%
- Debt To Equity
- 9.48x
- Free Cash Flow TTM
- $4.97B
- Net Revenue TTM Growth 1Y
- 6.74%
Data as of 2026-06-30 · 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 exchange does ADP trade on?
AUTOMATIC DATA PROCESSING INC (ADP) trades on the Nasdaq.
Where is AUTOMATIC DATA PROCESSING INC incorporated?
AUTOMATIC DATA PROCESSING INC is incorporated in DE.
When was AUTOMATIC DATA PROCESSING INC (ADP)'s most recent SEC filing?
AUTOMATIC DATA PROCESSING INC (ADP)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is ADP's market cap?
AUTOMATIC DATA PROCESSING INC (ADP) has a market capitalization of $90.10B as of 2026-06-30.
What is ADP's P/E ratio?
AUTOMATIC DATA PROCESSING INC (ADP)'s trailing twelve month P/E ratio is 20.41x as of 2026-06-30.
What is ADP's EPS (earnings per share)?
AUTOMATIC DATA PROCESSING INC (ADP)'s trailing twelve month EPS is $10.97 as of 2026-06-30.
What is ADP's ROE (return on equity)?
AUTOMATIC DATA PROCESSING INC (ADP)'s trailing twelve month Return on Equity (ROE) is 72.24% as of 2026-06-30.
What is ADP's ROA (return on assets)?
AUTOMATIC DATA PROCESSING INC (ADP)'s trailing twelve month Return on Assets (ROA) is 7.57% as of 2026-06-30.
What is ADP's ROIC (return on invested capital)?
AUTOMATIC DATA PROCESSING INC (ADP)'s trailing twelve month Return on Invested Capital (ROIC) is 74.46% as of 2026-06-30.
What is ADP's EV/EBITDA?
AUTOMATIC DATA PROCESSING INC (ADP)'s trailing twelve month EV/EBITDA is 12.46x as of 2026-06-30.