Friday 6 November 2026 Export ADP’s income statement to Excel — free account

Automatic Data Processing, Inc.

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

303.95 3.19 −1.04%

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Market cap: $121.3B
P/E: 27.1×
Fwd P/E: 23.8×
Dividend yield: 2.22%
F-score: 6/9
Altman Z: 2.24
Beneish M: −2.63
Dividend safety: 84/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	24.64	18.88	20.41	22.82
P/S ratio Full definition →		4.90	3.78	4.11	4.60
P/FCF ratio Full definition →		24.78	16.83	18.86	21.51
P/Operating CF Full definition →		91.68	36.47	63.09	157.17
P/B ratio Full definition →		16.25	12.85	14.94	20.09
Price to Tangible BV Full definition →		70.36	57.46	82.39	660.56
EV/Sales Full definition →		5.01	3.86	4.18	4.72
EV/EBITDA Full definition →		14.67	11.25	12.28	13.83
EV/Operating CF Full definition →		22.44	15.29	16.88	19.27
EV/FCF Full definition →		25.37	17.20	19.23	22.08
Quick Ratio Full definition →		0.08	0.13	0.15	0.13
Current Ratio Full definition →		1.03	1.04	1.05	1.03
Net Debt/EBITDA Full definition →		0.83	0.34	0.44	0.90
Debt/Assets Full definition →		4.70%	6.17%	7.86%	7.83%
Debt/Equity Full definition →		0.62	0.63	0.82	0.98
Asset Turnover Full definition →		0.29	0.36	0.38	0.38
Operating CF/Net income Full definition →		1.07	1.65	1.46	0.58
Capex/Depreciation Full definition →		(0.34)	(0.46)	(0.44)	(0.42)
Interest Coverage Full definition →		11.29	22.69	10.40	9.88
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		19.93%	18.21%	22.87%	19.36%
Intangible Assets out of Total Assets Full definition →		0.06	0.08	0.08	0.08
Share Based Compensation of Revenue Full definition →		1.37%	0.86%	1.09%	1.22%
Graham Net Nets Full definition →		(0.04)	(0.05)	(0.05)	(0.05)
Graham Number Full definition →		60.98	61.86	60.83	57.16
Earnings Yield Full definition →		4.06%	5.30%	4.90%	4.38%
Free Cash Flow Yield Full definition →		4.04%	5.94%	5.30%	4.65%
Revenue per Share Full definition →		13.27	14.79	13.61	13.85
Operating CF per Share Full definition →		2.81	5.57	3.55	1.64
Capex per Share Full definition →		(0.35)	(0.48)	(0.47)	(0.43)
Free Cash Flow per Share Full definition →		2.46	5.09	3.08	1.21
Cash per Share Full definition →		6.12	8.04	10.51	8.26
Shareholders Equity per Share Full definition →		15.83	15.81	14.99	12.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.83	15.81	14.99	12.84
Free Cash Flow Full definition →		991.40	2,044.10	1,239.10	481.20
Working Capital Full definition →		2,330.60	2,214.40	2,536.20	1,459.60
Capital Expenditures Full definition →		(141.50)	(193.90)	(188.90)	(169.80)
Net Current Asset Value Full definition →		(3,774.30)	(3,900.00)	(4,601.00)	(5,535.80)
EV/EBIT Full definition →		19.08	14.56	15.89	17.77
Capex to Sales Full definition →		0.03	0.03	0.03	0.03
Price to Operating Income Full definition →		18.63	14.25	15.59	17.32
Other line items
Average Receivables Full definition →		3,456.00	3,558.55	3,550.10	3,493.80
Average Payables Full definition →		164.75	141.20	165.80	133.85
Average Assets Full definition →		74,368.05	60,466.40	58,281.30	58,887.30
Average Common Equity Full definition →		5,735.55	6,102.70	6,109.60	5,732.95

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Columns are period end dates · fundamentals updated 3 Nov 2026

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