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

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

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