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Automatic Data Processing ADP

US equityMarket cap rank #171Software - ApplicationAI application softwareSaaSSoftware Outsourcing
$303.35 −$3.79 (-1.23%)
Market closed · Nov 6, 9:50 pm ET · Last extended-hours $300.24 -1.02%
Open$295.43
Prev close$307.14
Day range$295.43 – $304.88
Volume2.40M
Market cap$119.75B
P/E (TTM)26.9
Dividend yield2.24%

Earnings

Average move on report day±2.9%last 16 reports
Closed higher10 of 1663% of the time
Best reaction+8.0%
Worst reaction-6.6%

Stock move on the day after each report

+3.0%2024/Q2+2.2%2024/Q3+1.9%2024/Q4+1.7%2025/Q1+0.8%2025/Q2+1.6%2025/Q3+0.7%2025/Q4-6.6%2026/Q1-1.5%2026/Q2+8.0%2026/Q3+3.5%2026/Q4-2.6%2027/Q1
QuarterReport dateTimingImplied moveActual moveVersus implied
2027/Q128 Oct 2026Pre Market±4.1%-2.64%Within range
2026/Q429 Jul 2026Pre Market±4.3%+3.48%Within range
2026/Q329 Apr 2026Pre Market±4.0%+7.98%Bigger than priced
2026/Q228 Jan 2026Pre Market±4.3%-1.50%Within range
2026/Q129 Oct 2025Pre Market±3.3%-6.58%Bigger than priced
2025/Q430 Jul 2025Pre Market±3.7%+0.75%Within range
2025/Q330 Apr 2025Pre Market±4.1%+1.63%Within range
2025/Q229 Jan 2025Pre Market±3.7%+0.76%Within range
2025/Q130 Oct 2024Pre Market±3.7%+1.68%Within range
2024/Q431 Jul 2024Pre Market±4.4%+1.89%Within range
2024/Q31 May 2024Pre Market±4.3%+2.25%Within range
2024/Q231 Jan 2024Pre Market±4.4%+3.01%Within range
2023/Q426 Jul 2023Pre Market±4.0%+5.39%Bigger than priced
2023/Q326 Apr 2023Pre Market±3.9%-0.41%Within range
2023/Q225 Jan 2023Pre Market±4.0%-4.66%Bigger than priced
2023/Q126 Oct 2022Pre Market±5.0%-1.10%Within range

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Where the revenue comes from

Quarter 2026/FY

By business line

  • Employer Services$14.83B 67.5%
  • Professional Employer Organization (PEO) Services$7.13B 32.5%

By region

  • United States$19.28B 87.8%
  • Europe, Middle East and Africa (EMEA)$1.73B 7.9%
  • Canada$523.70M 2.4%
  • Other$410.60M 1.9%

Fundamentals

Full statements →

Latest reported quarter: Q1, ended Sep 2026

Revenue$5.49B+6.1% YoY
Operating profit$1.46B+9.7% YoY
Net profit$1.13B+11.1% YoY
Diluted EPS$2.83+13.7% YoY
Free cash flow$481.20M-4.0% YoY
Operating cash flow$651.00M

Revenue, last 8 quarters

$5.0BDec '24$5.6BMar '25$5.1BJun '25$5.2BSep '25$5.4BDec '25$5.9BMar '26$5.5BJun '26$5.5BSep '26

Net profit, last 8 quarters

$963.2MDec '24$1.2BMar '25$910.7MJun '25$1.0BSep '25$1.1BDec '25$1.4BMar '26$978.6MJun '26$1.1BSep '26

Profitability & balance sheet

Gross margin46.6%
Operating margin26.5%
Net margin20.3%
Return on equity78.9%
Return on assets7.7%
Return on invested capital43.5%
Current ratio1.03
Liabilities / assets92.0%
Cash & investments$3.28B
Total debt$5.27B
Net cash (debt)-$2.00B
Free cash flow / sales21.4%

Discussion

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