AUTOMATIC DATA PROCESSING INC
AUTOMATIC DATA PROCESSING INC
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,228 | 2,425 | 2,478 | 3,348 | 2,681 | 2,216 | 2,105 | 2,913 | 3,292 | 1,641 | 1,441 | 2,084 | |||||
Marketable Securities Current | 0 | 46 | 5,466 | 4,499 | - | - | 5,242 | 384 | - | - | - | - | |||||
Accounts Receivable Net Current | 3,569 | 3,409 | 3,464 | 3,579 | 3,548 | 3,504 | 3,317 | 3,428 | 3,461 | 3,372 | 3,095 | 3,010 | |||||
Other Assets Current | 1,023 | 1,083 | 1,095 | 841 | 933 | 1,127 | 1,071 | 821 | 958 | 1,021 | 1,181 | 744 | |||||
Assets Current | 54,234 | 74,472 | 44,203 | 43,252 | 46,537 | 54,254 | 39,911 | 45,543 | 55,640 | 48,543 | 40,480 | 42,171 | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | 941 | - | - | - | - | - | |||||
Accounts Receivable Net Noncurrent | - | - | - | 4 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 9 | |||||
Property Plant And Equipment Net | 623 | 623 | 647 | 655 | 670 | 682 | 693 | 686 | 677 | 671 | 660 | 681 | |||||
Operating Lease Right Of Use Asset | 401 | 406 | 393 | 374 | 336 | 343 | 363 | 371 | 355 | 372 | 381 | 402 | |||||
Capitalized Contract Cost Net | 3,138 | 3,109 | 3,121 | 3,154 | 2,996 | 2,936 | 2,976 | 2,965 | 2,838 | 2,795 | 2,758 | 2,770 | |||||
Other Assets Noncurrent | 1,159 | 1,113 | 1,085 | 1,053 | 1,000 | 952 | 923 | 1,102 | 1,015 | 996 | 1,352 | 1,255 | |||||
Goodwill | 3,289 | 3,294 | 3,275 | 3,274 | 3,300 | 3,184 | 2,369 | 2,354 | 2,355 | 2,370 | 2,353 | 2,339 | |||||
Intangible Assets Net Excluding Goodwill | 1,641 | 1,623 | 1,598 | 1,603 | 1,604 | 1,739 | 1,330 | 1,336 | 1,295 | 1,315 | 1,332 | 1,344 | |||||
Assets | 64,484 | 84,639 | 54,321 | 53,369 | 56,449 | 64,097 | 49,511 | 54,363 | 64,182 | 57,069 | 49,324 | 50,971 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 136 | 143 | 129 | 169 | 146 | 186 | 145 | 101 | 85 | 77 | 67 | 97 | |||||
Accrued Liabilities Current | 3,013 | 2,478 | 2,907 | 3,092 | 2,977 | 3,089 | 2,974 | 3,350 | 3,715 | 2,635 | 2,292 | 2,343 | |||||
Employee Related Liabilities Current | 778 | 721 | 602 | 973 | 732 | 683 | 553 | 959 | 722 | 603 | 554 | 941 | |||||
Dividends Payable Current And Noncurrent | 677 | 681 | 619 | 621 | 621 | 622 | 566 | 566 | 569 | 570 | 510 | 510 | |||||
Contract With Customer Liability Current | 269 | 262 | 258 | 263 | 241 | 237 | 189 | 200 | 189 | 188 | 183 | 189 | |||||
Other Short Term Borrowings | - | - | - | - | 1,001 | 1,001 | 1,000 | - | - | - | - | - | |||||
Commercial Paper | 0 | 0 | 5,208 | 4,770 | - | - | 4,375 | 0 | - | - | - | - | |||||
Accrued Income Taxes Current | 372 | 197 | 117 | 9 | 64 | 4 | 170 | 15 | 110 | 1 | 180 | 44 | |||||
Liabilities Current | 52,020 | 72,142 | 41,932 | 41,278 | 45,845 | 54,303 | 39,372 | 45,080 | 54,902 | 48,098 | 41,229 | 42,768 | |||||
Long Term Debt Noncurrent | 3,977 | 3,976 | 3,976 | 3,975 | 2,983 | 2,982 | 2,981 | 2,991 | 2,991 | 2,990 | 2,990 | 2,989 | |||||
Operating Lease Liability Noncurrent | 318 | 348 | 342 | 321 | 283 | 300 | 316 | 329 | 309 | 327 | 334 | 350 | |||||
Other Liabilities Noncurrent | 1,089 | 1,051 | 1,041 | 1,058 | 991 | 999 | 977 | 991 | 936 | 919 | 893 | 934 | |||||
Deferred Income Tax Liabilities Net | 345 | 350 | 272 | 164 | 129 | 91 | 154 | 64 | 64 | 68 | 68 | 74 | |||||
Contract With Customer Liability Noncurrent | 385 | 380 | 384 | 385 | 362 | 343 | 362 | 360 | 353 | 348 | 337 | 348 | |||||
Liabilities | 58,134 | 78,246 | 47,947 | 47,181 | 50,593 | 59,019 | 44,163 | 49,815 | 59,555 | 52,750 | 45,851 | 47,462 | |||||
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 | 3,013 | 2,937 | 2,868 | 2,788 | 2,721 | 2,620 | 2,529 | 2,407 | 2,354 | 2,263 | 2,189 | 2,102 | |||||
Retained Earnings Accumulated Deficit | 26,668 | 25,993 | 25,622 | 25,241 | 24,957 | 24,336 | 24,001 | 23,622 | 23,366 | 22,757 | 22,455 | 22,118 | |||||
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 | 6,350 | 6,393 | 6,374 | 6,188 | 5,855 | 5,078 | 5,349 | 4,548 | 4,627 | 4,320 | 3,473 | 3,509 | |||||
Liabilities And Stockholders Equity | 64,484 | 84,639 | 54,321 | 53,369 | 56,449 | 64,097 | 49,511 | 54,363 | 64,182 | 57,069 | 49,324 | 50,971 | |||||
Allowance For Doubtful Accounts Receivable Current | 46 | 48 | 46 | 47 | 48 | 50 | 53 | 52 | 52 | 49 | 50 | 53 | |||||
Allowance For Doubtful Accounts Receivable Noncurr… | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
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 | 401 | 403 | 405 | 405 | 406 | 407 | 408 | 408 | 410 | 411 | 412 | 412 | |||||
Securities Sold Under Agreements To Repurchase Fai… | - | - | - | - | - | - | - | 384 | - | - | - | 105 | |||||
Treasury Stock Common Shares | 238 | 236 | 234 | 233 | 232 | 232 | 231 | 231 | 229 | 228 | 227 | 227 | |||||
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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% | - | - | - |
| 2025 | 5.89% | 2.56% | 3.31% | 2.47% | -2.10% | -2.78% | 7.50% | 3.05% | 1.54% | 0.80% | -2.85% | -6.38% |
| 2024 | 5.54% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.