Income Statement
Revenue$5.9B
Gross Profit$2.9B
Operating Income$1.8B
EBITDA$2.0B
Net Income$1.4B
ADP
Automatic Data Processing, Inc.
NMSSector: TechnologyIndustry: Software - Application
Valuation
Market Cap
$86.47B
Enterprise Value
$87.64B
P/E
20.2
TTMFwd P/E
17.7
1YP/B
13.6
P/S
4.0
TTMPEG
2.05
EV/EBITDA
13.8
EV/Revenue
4.1
FCF Yield
5.0%
EPS (TTM)
$10.73
Fwd EPS
$12.19
Book Value
$15.85
Market Data
Beta
0.84
Avg Volume
2.9M
Shares Out
399.7M
Float
398.8M
Short % Float
4.3%
Insider %
0.2%
Institutional %
90.7%
D/E
69.3
Current Ratio
1.0
ROE
71.2%
ROA
5.9%
Rev Growth
7.0%
Net Inc Growth
10.5%
Profit Margin
20.1%
Op Margin
30.2%
Gross Margin
48.5%
Total Cash
$3.23B
Total Debt
$4.40B
Financials
Latest period financial summary
Balance Sheet
Total Assets$64.5B
Current Assets$54.2B
Cash$3.2B
Total Liabilities$58.1B
Equity$6.4B
Total Debt$4.3B
Cash Flow
Operating CF$2.2B
Investing CF$-1.2B
Financing CF$-22.0B
Free Cash Flow$2.0B
Financial Trends
Revenue$5.9B
2022/62026/3
Net Income$1.4B
2022/62026/3
EBITDA$2.0B
2022/62026/3
Free Cash Flow$2.0B
2022/62026/3
Period Analysis
Margins & Ratios
| Metric | 2022/6 | 2023/6 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.5B | $18.0B | $19.2B | — | — | $5.6B | $20.6B | $5.2B |
| Gross Margin | +42.6% | +44.7% | +45.4% | — | — | +47.7% | +46.0% | +45.2% |
| EBITDA Margin | +26.8% | +29.2% | +30.1% | — | — | +33.2% | +30.9% | +30.7% |
| Operating Margin | +23.1% | +25.0% | +25.8% | — | — | +29.4% | +26.3% | +25.8% |
| Net Margin | +17.9% | +18.9% | +19.5% | — | — | +22.5% | +19.8% | +19.6% |
| Current Ratio | 0.99 | 0.99 | 1.01 | — | — | 1.02 | 1.05 | 1.05 |
| Debt / Equity | 1.04 | 0.95 | 0.73 | — | — | 0.73 | 1.46 | 1.49 |
| Net Debt / EBITDA | 0.43 | 0.24 | 0.07 | — | — | 0.86 | 0.90 | 4.44 |
| ROE | +91.4% | +97.2% | +82.5% | — | — | +21.3% | +65.9% | +15.9% |
| ROA | +4.7% | +6.7% | +6.9% | — | — | +2.2% | +7.6% | +1.9% |
| Leverage | 0.95 | 0.93 | 0.92 | — | — | 0.90 | 0.88 | 0.88 |
Company Profile
Automatic Data Processing, Inc.
Automatic Data Processing, Inc. provides cloud-based human capital management (HCM) solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. This segment's offerings include RUN Powered by ADP, a software platform for small business payroll, HR, and compliance; ADP Workforce Now, a HCM solution used across mid-sized and large businesses to manage employees; and ADP Lyric HCM, a solution for HR management, payroll, workforce management, talent, and data analytics. The PEO Services segment provides HR and employment administration outsourcing solutions under ADP TotalSource name to businesses through a co-employment model. The segment also provides guidance, user-friendly technology, comprehensive employee benefits, and a risk management, safety, and workers' compensation program. The company was founded in 1949 and is headquartered in Roseland, New Jersey.
Employees
67K
Location
Roseland, NJ
Country
US
Golden Bazaar VerifiedUpdated: Jun 26, 2026Data Source: Golden Bazaar Verified · Updated: Jun 26, 2026
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