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

303.82 3.32 −1.08%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	8	6	5
ROE Full definition →		73.84%	71.21%	72.24%	78.94%
ROA Full definition →		5.69%	7.19%	7.57%	7.69%
ROIC Full definition →		44.10%	50.42%	53.39%	54.47%
Return on Tangible Assets Full definition →		143.41%	153.17%	138.90%	215.11%
Average Days of Receivables Full definition →		58.64	60.31	58.56	57.78
Free Cash Flow per Share Full definition →		10.38	12.07	11.87	11.99
Free Cash Flow Full definition →		4,192.30	4,848.10	4,776.10	4,755.80
Capital Expenditures Full definition →		(547.90)	(604.30)	(665.10)	(694.10)
Other line items
Cash ROIC Full definition →		32.65%	35.76%	31.37%	35.67%
Accounts Receivable Turnover Full definition →		6.14	6.07	6.18	6.37
Accounts Payable Turnover Full definition →		69.48	82.26	70.93	88.83
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4.56	4.28	5.04	4.26
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.23)	(0.23)	(0.23)	(0.23)
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 →		19.77%	19.72%	20.09%	20.05%
Share Based Compensation of Revenue Full definition →		1.22%	1.14%	1.11%	1.13%
Interest Coverage Full definition →		12.44	12.67	12.58	12.52
Operating CF/Net income Full definition →		1.12	1.25	1.23	1.20
Depreciation/Fixed assets Full definition →		2.69	2.71	2.65	2.61
Capex/Depreciation Full definition →		(0.33)	(0.36)	(0.39)	(0.41)
Revenue per Share Full definition →		52.54	53.77	54.55	56.15
Operating CF per Share Full definition →		11.74	13.57	13.53	13.75
Capex per Share Full definition →		(1.36)	(1.50)	(1.65)	(1.75)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

Show all line items

Columns are period end dates · fundamentals updated 3 Nov 2026

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