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

305.96 2.42 +0.80%

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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

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

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Columns are period end dates · fundamentals updated 3 Nov 2026

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