Automatic Data Processing ADP
$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%
Fundamentals
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
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
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%
Where the revenue comes from
Quarter 2026/FY
By business line
By region
Income statement
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.49B | $21.95B | $5.47B | $5.94B | $5.36B |
| Total Operating Revenue | $5.49B | $21.95B | $5.47B | $5.94B | $5.36B |
| Cost of Revenue | $2.97B | $11.76B | $2.96B | $3.07B | $2.89B |
| Gross Profit | $2.53B | $10.19B | $2.51B | $2.87B | $2.47B |
| Operating Expense | $1.06B | $4.41B | $1.25B | $1.08B | $1.07B |
| Selling and Admin Expenses | $1.06B | $4.41B | $1.25B | $1.08B | $1.07B |
| Operating Profit | $1.46B | $5.78B | $1.26B | $1.79B | $1.40B |
| Net Non-Operating Interest Income (Expense) | -$14.40M | -$88.30M | -$12.20M | -$14.90M | -$27.30M |
| Non-Operating Interest Income | $133.70M | $371.00M | $108.80M | $63.80M | $96.80M |
| Non-Operating Interest Expense | $148.10M | $459.30M | $121.00M | $78.70M | $124.10M |
| Other Income (Expense) | $6.60M | $39.60M | $10.90M | $11.20M | $9.00M |
| Gain on Sale of Security | -$1.40M | $2.90M | -$200,000.00 | $1.90M | -$300,000.00 |
| Earnings from Equity Interest | $2.90M | $8.40M | $4.10M | $2.10M | $2.20M |
| Other Non-Operating Income (Expenses) | $5.10M | $28.30M | $7.00M | $7.20M | $7.10M |
| Pretax Profit | $1.45B | $5.73B | $1.26B | $1.78B | $1.38B |
| Tax | $329.70M | $1.32B | $279.20M | $422.00M | $321.20M |
| Net Profit | $1.13B | $4.41B | $978.60M | $1.36B | $1.06B |
| Profit from Continuing Operations | $1.13B | $4.41B | $978.60M | $1.36B | $1.06B |
| Net Income to Parent Company | $1.13B | $4.41B | $978.60M | $1.36B | $1.06B |
| Net Income to Common Stockholders | $1.13B | $4.41B | $978.60M | $1.36B | $1.06B |
| Basic EPS | $2.84 | $10.97 | $2.45 | $3.39 | $2.63 |
| Diluted EPS | $2.83 | $10.94 | $2.45 | $3.38 | $2.62 |
| Dividend Per Share | $1.70 | $6.64 | $1.70 | $1.70 | $1.70 |
| Special Income (Charges) | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | – | $0.00 | $0.00 | $0.00 | $0.00 |
Balance sheet
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $63.45B | $63.19B | $63.19B | $64.48B | $84.64B |
| Total Current Assets | $52.83B | $52.56B | $52.56B | $54.23B | $74.47B |
| Cash and Cash Equivalents & Short-Term Investments | $3.28B | $4.23B | $4.23B | $3.23B | $2.47B |
| -Cash and Cash Equivalents | $3.28B | $4.23B | $4.23B | $3.23B | $2.42B |
| Receivables | $3.52B | $3.52B | $3.52B | $3.57B | $3.41B |
| -Accounts Receivable | $3.52B | $3.52B | $3.52B | $3.57B | $3.41B |
| Restricted Cash | $44.73B | $43.96B | $43.96B | $46.41B | $67.51B |
| Other Current Assets | $1.29B | $852.10M | $852.10M | $1.02B | $1.08B |
| Total Non-Current Assets | $10.63B | $10.63B | $10.63B | $10.25B | $10.17B |
| Net PPE | $1.03B | $1.03B | $1.03B | $1.02B | $1.03B |
| -Gross PPE | $1.03B | $3.07B | $3.07B | $1.02B | $1.03B |
| Goodwill and Other Intangible Assets | $4.94B | $4.94B | $4.94B | $4.93B | $4.92B |
| -Goodwill | $3.28B | $3.28B | $3.28B | $3.29B | $3.29B |
| -Other Intangible Assets | $1.66B | $1.65B | $1.65B | $1.64B | $1.62B |
| Non-Current Deferred Assets | $3.20B | $3.24B | $3.24B | $3.14B | $3.11B |
| Other Non-Current Assets | $1.46B | $1.42B | $1.42B | $1.16B | $1.11B |
| Total Liabilities | $58.36B | $57.16B | $57.16B | $58.13B | $78.25B |
| Total Current Liabilities | $51.37B | $50.02B | $50.02B | $52.02B | $72.14B |
| Payables | $962.00M | $944.70M | $944.70M | $1.19B | $1.02B |
| -Accounts Payable | $138.70M | $162.50M | $162.50M | $136.10M | $143.10M |
| -Total Tax Payable | $153.10M | $110.30M | $110.30M | $372.20M | $197.30M |
| -Dividends Payable | $670.20M | $671.90M | $671.90M | $676.80M | $680.50M |
| Current Accrued Expenses | $3.91B | $4.26B | $4.26B | $3.79B | $3.20B |
| Current Deferred Liabilities | $257.90M | $267.50M | $267.50M | $269.10M | $261.70M |
| Other Current Liabilities | $46.24B | $44.55B | $44.55B | $46.77B | $67.66B |
| Total Non-Current Liabilities | $7.00B | $7.14B | $7.14B | $6.11B | $6.10B |
| Long Term Debt and Capital Lease Obligation | $5.27B | $5.27B | $5.27B | $4.30B | $4.32B |
| -Long Term Debt | $4.97B | $4.96B | $4.96B | $3.98B | $3.98B |
| -Long Term Capital Lease Obligation | $308.00M | $306.70M | $306.70M | $318.20M | $347.60M |
| Non-Current Deferred Liabilities | $595.00M | $725.00M | $725.00M | $729.80M | $729.70M |
| Other Non-Current Liabilities | $1.13B | $1.14B | $1.14B | $1.09B | $1.05B |
| Total Equity | $5.09B | $6.03B | $6.03B | $6.35B | $6.39B |
| Stockholders' Equity | $5.09B | $6.03B | $6.03B | $6.35B | $6.39B |
| Capital Stock | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M |
| -Common Stock | $63.90M | $63.90M | $63.90M | $63.90M | $63.90M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $3.15B | $3.07B | $3.07B | $3.01B | $2.94B |
| Retained Earnings | $27.41B | $26.97B | $26.97B | $26.67B | $25.99B |
| Less: Treasury Stock | $23.96B | $23.17B | $23.17B | $22.54B | $21.96B |
| Gains/Losses Not Affecting Retained Earnings | -$1.57B | -$902.10M | -$902.10M | -$853.10M | -$639.70M |
| -Short Term Investments | – | $0.00 | $0.00 | $0.00 | $45.70M |
| -Accumulated Depreciation | – | -$2.04B | -$2.04B | – | – |
Cash flow
| Line item | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $651.00M | $5.44B | $1.43B | $2.24B | $1.13B |
| Net cash flow from continuing operations | $651.00M | $5.44B | $1.43B | $2.24B | $1.13B |
| Net Income from Continuing Operations | $1.13B | $4.41B | $978.60M | $1.36B | $1.06B |
| Gain/Loss from Continuing Operations | -$2.20M | -$15.40M | -$3.80M | -$3.90M | -$3.90M |
| Depreciation & Depletion & Amortization | $155.00M | $585.90M | $147.20M | $146.40M | $145.60M |
| Deferred Tax | $80.60M | $156.40M | -$17.00M | $54.30M | $54.30M |
| Other Non-Cash Items | $304.60M | $1.20B | $300.70M | $301.70M | $301.20M |
| Change in Working Capital | -$1.05B | -$1.11B | -$29.50M | $338.60M | -$488.90M |
| -Change in Receivables | -$21.50M | $1.00M | $34.40M | -$179.30M | $43.90M |
| -Change in Payables and Accrued Expense | -$415.00M | $405.60M | $228.50M | $831.40M | -$240.10M |
| -Change in Other Current Assets | -$346.20M | -$204.50M | $123.20M | $22.40M | -$7.70M |
| -Change In Other Working Capital | -$263.10M | -$1.31B | -$415.60M | -$335.90M | -$285.00M |
| Net cash flow from investing | -$882.40M | -$4.71B | -$958.00M | -$1.22B | -$676.90M |
| Net Cash Flow from Continuing Investing Activities | -$882.40M | -$4.71B | -$958.00M | -$1.22B | -$676.90M |
| Capital Expenditure | -$52.70M | -$196.60M | -$72.80M | -$50.60M | -$26.50M |
| Net Intangibles Purchase and Sale | -$117.10M | -$468.50M | -$116.10M | -$143.30M | -$115.00M |
| Net Business Purchase and Sale | $0.00 | -$22.80M | $100,000.00 | $0.00 | -$23.40M |
| Net Investment Purchase and Sale | -$707.20M | -$4.02B | -$781.80M | -$1.02B | -$507.30M |
| Net Other Investing Changes | -$5.40M | -$10.90M | $12.60M | -$5.10M | -$4.70M |
| Financing Cash Flow | $305.00M | $4.88B | -$2.42B | -$22.04B | $29.18B |
| Net Cash Flow from Continuing Financing Activities | $305.00M | $4.88B | -$2.42B | -$22.04B | $29.18B |
| Net Issuance Payments Of Debt | -$300,000.00 | -$3.78B | $1.01B | -$28.50M | -$5.21B |
| Net Common Stock Issuance | -$758.80M | -$2.08B | -$620.10M | -$581.40M | -$515.80M |
| Cash Dividends Paid | -$677.00M | -$2.63B | -$683.20M | -$687.10M | -$629.30M |
| Proceeds from Stock Option Exercised | -$27.60M | -$1.00M | $19.00M | $20.00M | $17.80M |
| Net Other Financing Charges | $1.77B | $13.38B | -$2.15B | -$20.77B | $35.51B |
| Ending Cash Balance | $10.71B | $10.63B | $10.63B | $12.60B | $33.66B |
| Net Change in Cash | $73.60M | $5.61B | -$1.95B | -$21.02B | $29.63B |
| Beginning Cash Balance | $10.63B | $5.05B | $12.60B | $33.66B | $3.99B |
| Effect of Exchange Rate Changes | $6.60M | -$37.80M | -$24.10M | -$42.50M | $35.50M |
| Free Cash Flow | $481.20M | $4.78B | $1.24B | $2.04B | $991.40M |
| Net PPE Purchase and Sale | – | $0.00 | $0.00 | $0.00 | $0.00 |
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