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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : PACKAGED SOFTWARE
  4. AUTOMATIC DATA PROCESSING INC.
Automatic Data Processing Inc.
XNAS: ADP
Strong Performer, Getting Expensive
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275.902.09(0.76%)
Near 52W High of $288.00
1.3M
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XNAS 13 Oct, 2026 5:30 PM (EDT)

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ADP quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for ADP share price target, revenues, EPS, net income and more

ADP quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue ADP Jun-2026 Quarterly Revenue is $5,474 Million which is growth of 6.8% YoY.

  • POSITIVE

    Quarterly Net Profit ADP Jun-2026 Quarterly Net Profit is $979 Million which is growth of 7.5% YoY.

Automatic Data Processing Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
5,473.85,939.25,359.35,175.25,126.85,5535,048.44,832.74,768.55,253.84,6684,512.44,477.8
Cost Of Rev.
2,962.53,0722,889.72,836.12,816.92,904.22,742.52,633.72,631.62,768.22,561.62,515.42,485.3
Gross Profit
2,511.32,867.22,469.62,339.12,309.92,648.82,305.92,1992,136.92,485.62,106.41,9971,992.5
⌄
1,252.21,081.71,068.11,006.31,103.11,015.81,006.1926.71,035.3940.9922.5880.3957.2
Operating Profit
1,259.11,785.51,401.51,332.81,206.81,6331,299.81,272.31,101.61,544.71,183.91,116.71,035.3
⌄
-12.2-14.9-27.3-33.9-25.7-18.9-45.7-46.1-20.2-6.8-48-45.1-40.2
Profit Before Tax
1,257.81,781.81,383.21,307.51,190.71,621.91,261.31,236.21,089.31,546.31,143.81,092.81,005.6
Tax
279.2422321.2294.5280372.4298.1279.9260361.4265.4233.4228.9
⌄
978.61,359.81,0621,013910.71,249.5963.2956.3829.31,184.9878.4859.4776.7
Diluted NI Avail to Com Stockholders Ann.
978.61,359.81,0621,013910.71,249.5963.2956.3829.31,184.9878.4859.4776.7
Basic EPS
2.53.42.62.52.23.12.42.322.92.12.11.9
Diluted EPS After ExtraOrdinary
2.63.42.62.52.33.12.42.32.12.92.12.11.9
Number Of Shares End
398.7401.7403.8405.1405.9406.9407.6407.9409.1410.5411.1411.7412.2
Net Income Continuing Discontinued Operations
978.61,359.81,0621,013910.71,249.5963.2956.3829.31,184.9878.4859.4776.7
Normalized Income
1,054.71,3581,059.51,013923.11,249.6963.2956.1858.11,186880.5859.9781.2
Interest Income
108.863.896.8101.58855.983.991.78255.956.946.566.7
Interest
12178.7124.1135.4113.774.8129.6137.8102.262.7104.991.6106.9
Net Interest Income
-12.2-14.9-27.3-33.9-25.7-18.9-45.7-46.1-20.2-6.8-48-45.1-40.2
EBIT
1,2701,796.71,410.51,341.41,216.41,640.81,3071,282.31,109.51,553.11,191.81,137.91,045.8
EBITDA
1,417.21,943.11,556.11,488.11,362.11,763.21,458.11,420.91,245.21,697.71,331.91,279.41,186.2
Reconciled Cost Of Rev.
2,962.53,0722,889.72,836.12,816.92,904.22,742.52,633.72,631.62,768.22,561.62,515.42,485.3
Reconciled Depr.
147.2146.4145.6146.7145.7147151.1138.6135.7144.6140.1141.5140.4
Profit From Continuing Operations
978.61,359.81,062.11,013910.71,249.5963.2956.3829.31,184.9878.4859.4776.7
Normalized EBITDA
1,526.22,0051,653.21,588.11,448.41,843.81,542.61,510.41,327.91,753.61,389.41,313.21,255.5
*All financials are in USD Million and price data in USD
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ADP competitor comparison and performance snapshot within industry

ADP annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

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  • POSITIVE

    Annual Revenue ADP Jun-2026 Annual Revenue is $21,947 Million which is growth of 6.7% YoY.

  • POSITIVE

    Annual Net Profit ADP Jun-2026 Annual Net Profit is $4,414 Million which is growth of 8.2% YoY.

Automatic Data Processing Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
⌄
6.8%
7.9%
 21,947.420,560.919,202.618,012.216,498.315,005.414,589.814,175.213,325.812,379.811,667.8
Cost Of Rev. Ann.
5.7%
6.4%
11,760.311,760.211,097.310,476.79,953.49,461.98,640.38,445.18,086.67,842.67,269.86,840.3
Gross Profit Ann.
8.1%
9.9%
10,187.210,187.29,463.68,725.98,058.87,036.46,365.16,144.76,088.65,483.25,1104,827.5
Operating Exp. Ann.
7.5%
7.7%
4,408.34,408.24,051.73,778.93,551.43,233.23,040.53,0033,064.22,971.52,783.22,637
Operating Profit Ann.
8.6%
11.7%
5,778.95,7795,411.94,9474,507.43,803.23,324.63,141.73,024.42,511.72,326.82,190.5
⌄
-
-
-88.3-88.3-136.4-120.1-103.8-40.9-23.2-22.6-32.3-19.2-3.36.2
Other Exp. Ann.
5.2%
-7.9%
 39.634.645.43441.859.863.513.5-321.4207.638
PBT Ann.
8.9%
11.3%
5,730.35,730.35,310.14,872.34,437.63,804.13,361.23,182.63,005.62,171.12,531.12,234.7
Tax Ann.
8.7%
11.5%
1,316.91,316.81,230.41,120.31,025.6855.2762.7716.1712.8550.3797.7741.3
⌄
9%
11.2%
4,413.44,413.54,079.73,7523,4122,948.92,598.52,466.52,292.81,620.81,733.41,492.5
Diluted NI Avail to Com Stockholders Ann.
9%
11.2%
4,413.44,413.54,079.73,7523,4122,948.92,598.52,466.52,292.81,620.81,733.41,492.5
EPS Ann.
9.8%
12.5%
 11109.18.376.15.75.33.73.93.3
Diluted EPS Ann.
10%
12.3%
 10.9109.18.276.15.75.23.73.93.3
Number Of Shares End
-1.1%
-1.2%
 398.7405.9409.1412.2415.8423.3429433.5437.9444.5453.4
Total Exp. Ann.
6.2%
6.7%
 16,168.415,14914,255.613,504.812,695.111,680.811,448.111,150.810,814.110,0539,477.3
Net Income Continuing Discontinued Operations Ann.
9%
11.2%
4,413.44,413.54,079.73,7523,4122,948.92,598.52,466.52,292.81,620.81,733.41,492.5
Normalized Income Ann.
9.5%
11.7%
4,485.24,485.44,0923,784.53,419.52,951.62,577.72,562.52,384.31,928.11,6651,494.8
Interest Income Ann.
35.4%
59%
370.9371319.5241.3149.54136.584.597.683.576.762.4
Interest Ann.
21.9%
50.4%
459.2459.3455.9361.4253.381.959.7107.1129.9102.78056.2
EBITDA Ann.
8%
10.5%
6,404.56,404.56,028.95,554.35,090.74,360.13,895.13,685.23,446.92,567.92,850.52,517.1
Reconciled Cost Of Rev. Ann.
5.7%
6.4%
11,760.311,760.211,097.310,476.79,953.49,461.98,640.38,445.18,086.67,842.67,269.86,840.3
Reconciled Depr. Ann.
2.2%
2.8%
585.9585.9582.4561.9549.3515.1510.7480409377.6316.1288.6
Profit From Continuing Operations Ann.
9%
11.2%
4,413.54,413.54,079.73,7523,4122,948.92,598.52,466.52,292.81,620.81,733.41,492.5
Normalized EBITDA Ann.
8.8%
11.5%
6,772.56,772.66,345.15,784.45,2574,4213,930.43,780.73,537.72,972.82,719.62,541.5
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
6.7%
2Y CAGR
6.9%
3Y CAGR
6.8%
5Y CAGR
7.9%
7Y CAGR
6.4%
10Y CAGR
6.5%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
8.2%
2Y CAGR
8.5%
3Y CAGR
9%
5Y CAGR
11.2%
7Y CAGR
9.8%
10Y CAGR
11.5%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
8.8%
2Y CAGR
8%
3Y CAGR
7.5%
5Y CAGR
7.7%
7Y CAGR
5.3%
10Y CAGR
5.3%
Operating Expenses Annual Cr growth is higher than historical averages.

ADP balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund ADP Jun-2026 Total Shareholders Fund is $6,031 Million which is growth of -2.5% YoY.

  • POSITIVE

    Total Assets ADP Jun-2026 Total Assets is $63,193 Million which is growth of 18.4% YoY.

Automatic Data Processing Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
⌄
7.4%
5.3%
63,193.353,369.354,362.750,97163,068.248,772.539,165.541,887.737,088.737,18043,670
⌄
6.4%
5.8%
57,162.147,181.349,815.147,461.959,842.943,102.433,413.336,487.833,629.133,20339,188.4
⌄
19.8%
1.2%
6,031.26,1884,547.63,509.13,225.35,670.15,752.25,399.93,459.63,9774,481.6
Total Capitalization Ann.
19.2%
4.9%
10,995.310,162.77,538.96,498.16,212.48,655.16,7557,402.15,4625,979.46,489.3
Tangible Assets Ann.
-
-12.4%
1,093.51,311.5858-173.9-408.32,121.62,2272,005.4329.71,615.82,265.4
Working Capital Ann.
-
-0.9%
2,536.21,973.9462.5-597-353.82,6471,437.51,714.61,636.42,842.83,653
Invested Capital Ann.
19.2%
4.9%
10,995.314,932.27,538.96,498.16,212.48,655.17,756.87,402.15,4625,979.46,489.3
Tangible Book Value Ann.
-
-12.4%
1,093.51,311.5858-173.9-408.32,121.62,2272,005.4329.71,615.82,265.4
Borrowings Ann.
16.4%
9.6%
5,270.89,065.43,319.93,338.93,3583,328.22,3492,002.22,002.42,002.42,007.7
Net Debt Ann.
-6.8%
12.4%
7345,396.477.9905.51,550.8409.896.153---
Share Issued Ann.
-14.6%
-9%
397.8638.7638.7638.7638.8638.7638.8638.7638.7638.7638.7
Number Of Shares End
-1.1%
-1.2%
398.7405.9409.1412.2415.8423.3429433.5437.9444.5453.4
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
18.4%
2Y CAGR
7.8%
3Y CAGR
7.4%
5Y CAGR
5.3%
7Y CAGR
6.1%
10Y CAGR
3.8%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
21.2%
2Y CAGR
5.3%
3Y CAGR
5.4%
5Y CAGR
5.6%
7Y CAGR
6.3%
10Y CAGR
3.4%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-2.5%
2Y CAGR
15.2%
3Y CAGR
19.8%
5Y CAGR
1.2%
7Y CAGR
1.6%
10Y CAGR
3%
Total ShareHolders Funds Annual is falling faster than historical averages.

ADP ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

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  • NEGATIVE

    Book Value Per Share ADP Book Value Per Share is $15 which is growth of -0.6% YoY.

  • POSITIVE

    ROE ADP ROE is 72% which is growth of 3.8% YoY.

Automatic Data Processing Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
RoA Ann. %
8.2%
5.1%
7.57%7.57%7.12%5.98%5.27%5.91%6.09%5.81%4.36%4.29%3.89%
ROE Ann. %
-10.7%
9.7%
72.24%76.00%93.14%101.33%66.30%45.50%44.23%51.76%43.59%40.99%32.13%
ROIC %
-8.4%
7.1%
97.310.711.796.45.26.624.44.4
OPM Ann. %
1.7%
3.5%
26.33%26.32%25.76%25.02%23.05%22.16%21.53%21.34%18.85%18.80%18.77%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
10.1%
5.9%
0.40.40.40.30.30.30.40.40.40.30.3
Working Capital Turnover Ann.
-
8.8%
8.710.441.5-30.2-46.65.710.28.38.14.43.2
Quick Ratio Ann.
26%
14.9%
0.20.30.10.10.10.10.10.10.10.20.1
Current Ratio Ann.
3.2%
0%
1.11.11111.11.11.11.11.11.1
Interest Coverage Ratio Ann.
-10%
-25.1%
13.512.714.518.547.557.330.724.122.132.640.8
LT Debt To Equity Ann.
-3.5%
8.4%
0.90.70.7110.60.20.40.60.50.5
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
-4.9%
2Y CAGR
-11.9%
3Y CAGR
-10.7%
5Y CAGR
9.7%
7Y CAGR
4.9%
10Y CAGR
8.4%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
2Y CAGR
3.1%
3Y CAGR
8.2%
5Y CAGR
5.1%
7Y CAGR
3.9%
10Y CAGR
6.9%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
2Y CAGR
4.9%
3Y CAGR
3.2%
Current Ratio Annual growth is stable compared to historical averages.

ADP cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

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  • POSITIVE

    Cash From Operating Activity ADP Jun-2026 Cash From Operating Activity is $5,441 Million which is growth of 10.2% YoY.

  • POSITIVE

    Net Cash Flow ADP Jun-2026 Net Cash Flow is $5,608 Million which is growth of 210.6% YoY.

Automatic Data Processing Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
⌄
8.9%
12%
5,441.24,939.74,157.64,207.63,099.53,093.33,026.22,688.32,515.22,125.91,859.9
⌄
-
-
-4,713.8-3,035-1,389-2,517.3-7,014.4-3,5153,156.3-2,197.7-2,504.65,730.4-9,087.2
⌄
-
-5.4%
4,881-6,973.4-1,431.7-15,680.713,653.46,437.5-5,890.6-207.7-1,655.9-8,281.78,790.1
Cash Plus Cash Eqv. End Of Year Ann.
6.6%
-4.2%
10,625.25,054.610,0868,771.522,78313,143.27,053.66,796.26,542.12,780.43,191.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-1.4%
5,608.4-5,068.71,336.9-13,990.49,738.56,015.8291.9282.9-1,645.3-425.41,562.8
Cash Plus Cash Eqv. Begin Of Year Ann.
-39.5%
-6.4%
5,054.610,0868,771.522,78313,143.27,053.66,796.26,542.18,181.63,191.11,639.3
Income Tax Paid Supplemental Data Ann.
-2.3%
0.7%
1,006.71,1981,185.21,080.7856.8973.7677.1633.8529.7817.1651.6
Interest Paid Supplemental Data Ann.
21.3%
52.6%
439.6426.8353.9246.574.853.1104.8127.5100.578.137.5
Capex Ann.
-
-
-665.1-547-563.4-571.6-553.4-505.9-616.4-566.5-470.8-470.6-386
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-
-13%
985.76,749.8-1,981.5--1,998.3
Repayment Of Debt Ann.
-
-
-1.1-1,001.2-0.9-1-0.9-1,001.8-2.2-2.1-7.3-2-1.5
Repurchase Of Capital Stock Ann.
-
-
-2,083.3-1,280.5-1,231.7-1,121.4-1,969.4-1,372.3-1,006.3-937.7-989.3-1,259.6-1,155.7
Free Cash Flow Ann.
9.5%
13%
4,776.14,392.73,594.23,6362,546.12,587.42,409.82,121.82,044.41,655.31,473.9
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
10.2%
2Y CAGR
14.4%
3Y CAGR
8.9%
5Y CAGR
12%
7Y CAGR
10.6%
10Y CAGR
11.3%
Cash from Operating Activity Annual growth is stable compared to historical averages.
Cash from Financing Act. Ann.
5Y CAGR
-5.4%
10Y CAGR
-5.7%
Cash from Financing Annual Activity growth is stable compared to historical averages.
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