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Friday 6 November 2026
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Automatic Data Processing, Inc.
ADP Technology Software Application
Automatic Data Processing, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $21.9 billion, up 6.74% from fiscal 2025.
- Revenue
- +6.10%
- EPS
- +13.5%
- Free cash flow
- −4.05%
- Total debt
- +24.9%
Quarter to September 2026, against a year earlier
305.96
2.42
+0.80%
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 9 | 7 | 6 | 6 | 8 | 8 | 8 | 6 |
P/E ratio |
26.41 | 32.58 | 31.51 | 25.98 | 32.67 | 29.88 | 26.67 | 25.76 | 30.81 | 20.41 |
Altman Z-Score |
2.02 | 2.24 | 2.39 | 2.49 | 2.33 | 1.80 | 2.39 | 2.45 | 3.02 | 2.24 |
P/S ratio |
3.71 | 4.48 | 5.13 | 4.40 | 5.64 | 5.33 | 5.05 | 5.04 | 6.11 | 4.11 |
Altman Z″-Score (non-manufacturers) |
2.34 | 2.21 | 2.27 | 2.50 | 2.25 | 1.49 | 2.01 | 2.18 | 2.60 | 2.38 |
P/FCF ratio |
27.72 | 29.06 | 33.99 | 26.30 | 32.49 | 34.09 | 25.01 | 26.71 | 28.51 | 18.86 |
P/Operating CF |
100.35 | 84.26 | 98.84 | 82.59 | 129.71 | 96.36 | 76.69 | 74.40 | 87.24 | 63.09 |
Beneish M-Score |
(2.48) | (2.17) | (2.34) | (2.48) | (2.50) | (2.46) | (2.48) | (2.42) | (2.44) | (2.63) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 84 |
P/B ratio |
11.54 | 12.55 | 13.40 | 11.15 | 14.93 | 27.27 | 25.91 | 21.28 | 20.29 | 14.94 |
Price to Tangible BV |
28.40 | 37.00 | 36.09 | 28.80 | 39.91 | 0.00 | 0.00 | 112.78 | 95.73 | 82.39 |
EV/Sales |
3.65 | 4.46 | 5.13 | 4.40 | 5.68 | 5.44 | 5.11 | 5.02 | 5.97 | 4.18 |
EV/EBITDA |
12.73 | 15.41 | 16.62 | 14.00 | 17.60 | 16.70 | 15.16 | 14.76 | 17.36 | 12.28 |
EV/Operating CF |
21.22 | 23.56 | 26.94 | 21.23 | 27.54 | 28.96 | 21.87 | 23.20 | 24.84 | 16.88 |
EV/FCF |
27.25 | 28.98 | 34.01 | 26.34 | 32.69 | 34.78 | 25.31 | 26.63 | 27.86 | 19.23 |
Quick Ratio |
0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.08 | 0.12 | 0.15 | 0.28 | 0.15 |
Current Ratio |
1.10 | 1.05 | 1.05 | 1.05 | 1.07 | 0.99 | 0.99 | 1.01 | 1.05 | 1.05 |
Net Debt/EBITDA |
(0.22) | (0.04) | 0.07 | 0.02 | 0.08 | 0.29 | 0.15 | (0.05) | (0.55) | 0.10 |
Debt/Assets |
5.39% | 5.15% | 5.41% | 5.12% | 6.12% | 4.74% | 5.86% | 5.50% | 7.45% | 7.86% |
Debt/Equity |
0.50 | 0.42 | 0.42 | 0.35 | 0.53 | 0.93 | 0.85 | 0.66 | 0.64 | 0.82 |
Asset Turnover |
0.31 | 0.35 | 0.35 | 0.36 | 0.34 | 0.30 | 0.32 | 0.36 | 0.38 | 0.38 |
Operating CF/Net income |
1.19 | 1.33 | 1.17 | 1.23 | 1.19 | 1.05 | 1.23 | 1.11 | 1.21 | 1.23 |
Capex/Depreciation |
(0.40) | (0.37) | (0.42) | (0.41) | (0.32) | (0.33) | (0.37) | (0.34) | (0.32) | (0.39) |
Interest Coverage |
29.42 | 24.90 | 23.28 | 29.33 | 55.69 | 46.44 | 17.79 | 13.69 | 11.87 | 12.58 |
| 42.27% | 43.27% | 45.24% | 44.23% | 45.50% | 66.30% | 101.33% | 93.14% | 76.00% | 72.24% | |
| 4.42% | 4.96% | 5.68% | 6.09% | 5.91% | 5.27% | 5.98% | 7.12% | 7.57% | 7.57% | |
ROIC |
45.99% | 34.99% | 33.14% | 33.57% | 34.18% | 49.77% | 63.81% | 72.90% | 146.04% | 53.39% |
Return on Tangible Assets |
49.35% | 85.51% | 92.50% | 115.18% | 78.00% | 986.91% | 4,042.65% | 326.80% | 155.16% | 138.90% |
Average Days of Receivables |
50.26 | 54.56 | 63.10 | 61.08 | 66.34 | 70.14 | 60.99 | 65.16 | 63.54 | 58.56 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
22.42% | 22.29% | 21.72% | 20.58% | 20.26% | 19.60% | 19.72% | 19.68% | 19.71% | 20.09% |
Intangible Assets out of Total Assets |
0.06 | 0.08 | 0.08 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 |
Share Based Compensation of Revenue |
1.12% | 1.32% | 1.19% | 0.90% | 1.17% | 1.22% | 1.22% | 1.27% | 1.29% | 1.11% |
Graham Net Nets |
(0.01) | (0.04) | (0.03) | (0.03) | (0.03) | (0.06) | (0.06) | (0.04) | (0.03) | (0.05) |
Graham Number |
27.84 | 31.64 | 38.40 | 41.49 | 42.66 | 34.90 | 39.66 | 47.75 | 58.51 | 60.83 |
Earnings Yield |
3.79% | 3.07% | 3.17% | 3.85% | 3.06% | 3.35% | 3.75% | 3.88% | 3.25% | 4.90% |
Free Cash Flow Yield |
3.61% | 3.44% | 2.94% | 3.80% | 3.08% | 2.93% | 4.00% | 3.74% | 3.51% | 5.30% |
Revenue per Share |
27.63 | 30.13 | 32.44 | 33.87 | 35.20 | 39.39 | 43.54 | 46.77 | 50.51 | 54.55 |
Operating CF per Share |
4.75 | 5.71 | 6.18 | 7.02 | 7.26 | 7.40 | 10.17 | 10.13 | 12.13 | 13.53 |
Capex per Share |
(1.05) | (1.07) | (1.28) | (1.36) | (1.14) | (1.24) | (1.38) | (1.30) | (1.32) | (1.65) |
Free Cash Flow per Share |
3.70 | 4.64 | 4.90 | 5.66 | 6.11 | 6.16 | 8.79 | 8.82 | 10.82 | 11.87 |
Cash per Share |
6.21 | 4.93 | 4.51 | 4.43 | 6.04 | 3.43 | 5.04 | 8.03 | 19.27 | 10.51 |
Shareholders Equity per Share |
8.88 | 10.75 | 12.41 | 13.35 | 13.30 | 7.70 | 8.48 | 11.08 | 15.20 | 14.99 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
8.88 | 10.75 | 12.41 | 13.35 | 13.30 | 7.70 | 8.48 | 11.08 | 15.20 | 14.99 |
Free Cash Flow |
1,655.30 | 2,044.80 | 2,129.70 | 2,439.20 | 2,606.20 | 2,580.30 | 3,636.00 | 3,622.50 | 4,403.50 | 4,776.10 |
Working Capital |
2,842.80 | 1,410.60 | 1,714.60 | 1,437.50 | 2,647.00 | (353.80) | (597.00) | 462.50 | 1,973.90 | 2,536.20 |
Capital Expenditures |
(470.60) | (470.40) | (558.60) | (587.00) | (487.10) | (519.20) | (571.60) | (535.10) | (536.20) | (665.10) |
Net Current Asset Value |
(544.30) | (2,289.90) | (2,145.50) | (1,849.20) | (2,360.60) | (5,038.00) | (5,291.30) | (4,272.60) | (3,929.10) | (4,601.00) |
EV/EBIT |
19.16 | 23.17 | 23.95 | 20.45 | 25.63 | 23.60 | 20.42 | 19.50 | 22.67 | 15.89 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
19.49 | 23.23 | 23.93 | 20.42 | 25.47 | 23.13 | 20.17 | 19.56 | 23.20 | 15.59 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.53 | 1.62 | 1.74 | 2.05 | 2.21 | 2.41 | 2.30 | 2.31 | 2.53 | 2.65 |
Cash ROIC |
18.90% | 22.95% | 22.13% | 25.24% | 23.21% | 33.74% | 42.37% | 33.43% | 24.45% | 31.37% |
Accounts Receivable Turnover |
7.18 | 7.20 | 6.38 | 5.98 | 5.81 | 5.59 | 5.83 | 5.97 | 5.87 | 6.18 |
Accounts Payable Turnover |
47.98 | 54.42 | 61.49 | 74.24 | 71.08 | 75.30 | 96.17 | 106.15 | 82.29 | 70.93 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
7.54 | 6.37 | 5.71 | 4.41 | 5.96 | 4.25 | 3.55 | 3.50 | 5.56 | 5.04 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,723.20 | 1,843.90 | 2,211.75 | 2,440.30 | 2,584.35 | 2,949.00 | 3,090.10 | 3,218.90 | 3,503.65 | 3,550.10 |
Average Payables |
151.00 | 142.55 | 130.45 | 113.75 | 121.55 | 125.65 | 103.50 | 98.70 | 134.85 | 165.80 |
Average Assets |
40,425.00 | 38,014.55 | 40,368.40 | 40,526.60 | 43,969.00 | 55,920.35 | 57,019.60 | 52,666.85 | 53,866.00 | 58,281.30 |
Average Common Equity |
4,229.30 | 4,356.45 | 5,067.90 | 5,576.05 | 5,711.15 | 4,447.70 | 3,367.20 | 4,028.35 | 5,367.80 | 6,109.60 |
Columns are period end dates · fundamentals updated 3 Nov 2026