Saturday 17 October 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. In the quarter to June 2026, revenue grew 6.77%, EPS grew 9.37%, free cash flow fell 5.49% and total debt rose 24.9%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for twenty-five consecutive years, revenue growth for ten; insiders bought in the last twelve months.

288.90 3.25 +1.14%

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Market cap: $113.2B
P/E: 26.3×
Fwd P/E: 19.0×
Dividend yield: 2.35%
F-score: 6/9
Altman Z: 2.24
Beneish M: −2.63
Dividend safety: 84/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	28.86	24.64	18.88	20.41
P/S ratio Full definition →		5.69	4.90	3.78	4.11
P/FCF ratio Full definition →		28.19	24.78	16.83	18.86
P/Operating CF Full definition →		185.11	91.68	36.47	63.09
P/B ratio Full definition →		18.65	16.25	12.85	14.94
Price to Tangible BV Full definition →		79.23	70.36	57.46	82.39
EV/Sales Full definition →		5.55	5.01	3.86	4.18
EV/EBITDA Full definition →		16.22	14.67	11.25	12.28
EV/Operating CF Full definition →		24.37	22.44	15.29	16.88
EV/FCF Full definition →		27.49	25.37	17.20	19.23
Quick Ratio Full definition →		0.27	0.08	0.13	0.15
Current Ratio Full definition →		1.05	1.03	1.04	1.05
Net Debt/EBITDA Full definition →		(2.26)	0.83	0.34	0.44
Debt/Assets Full definition →		7.32%	4.70%	6.17%	7.86%
Debt/Equity Full definition →		0.62	0.62	0.63	0.82
Asset Turnover Full definition →		0.40	0.29	0.36	0.38
Operating CF/Net income Full definition →		0.63	1.07	1.65	1.46
Capex/Depreciation Full definition →		(0.33)	(0.34)	(0.46)	(0.44)
Interest Coverage Full definition →		9.84	11.29	22.69	10.40
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 →		19.44%	19.93%	18.21%	22.87%
Intangible Assets out of Total Assets Full definition →		0.09	0.06	0.08	0.08
Share Based Compensation of Revenue Full definition →		1.13%	1.37%	0.86%	1.09%
Graham Net Nets Full definition →		(0.03)	(0.04)	(0.05)	(0.05)
Graham Number Full definition →		60.00	60.98	61.86	60.83
Earnings Yield Full definition →		3.47%	4.06%	5.30%	4.90%
Free Cash Flow Yield Full definition →		3.55%	4.04%	5.94%	5.30%
Revenue per Share Full definition →		12.78	13.27	14.79	13.61
Operating CF per Share Full definition →		1.59	2.81	5.57	3.55
Capex per Share Full definition →		(0.35)	(0.35)	(0.48)	(0.47)
Free Cash Flow per Share Full definition →		1.24	2.46	5.09	3.08
Cash per Share Full definition →		19.61	6.12	8.04	10.51
Shareholders Equity per Share Full definition →		15.73	15.83	15.81	14.99
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.73	15.83	15.81	14.99
Free Cash Flow Full definition →		501.50	991.40	2,044.10	1,239.10
Working Capital Full definition →		2,270.50	2,330.60	2,214.40	2,536.20
Capital Expenditures Full definition →		(140.80)	(141.50)	(193.90)	(188.90)
Net Current Asset Value Full definition →		(3,744.50)	(3,774.30)	(3,900.00)	(4,601.00)
EV/EBIT Full definition →		21.18	19.08	14.56	15.89
Capex to Sales Full definition →		0.03	0.03	0.03	0.03
Price to Operating Income Full definition →		21.73	18.63	14.25	15.59
Other line items
Average Receivables Full definition →		3,390.15	3,456.00	3,558.55	3,550.10
Average Payables Full definition →		137.10	164.75	141.20	165.80
Average Assets Full definition →		51,916.10	74,368.05	60,466.40	58,281.30
Average Common Equity Full definition →		5,861.20	5,735.55	6,102.70	6,109.60

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Columns are period end dates

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