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
ROE Full definition →	+8 more TTM periods Free account	70.57%	73.84%	71.21%	72.24%
Piotroski F-Score Full definition →		8	6	8	6
ROA Full definition →		7.97%	5.69%	7.19%	7.57%
ROIC Full definition →		142.20%	44.10%	50.42%	53.39%
Return on Tangible Assets Full definition →		141.79%	143.41%	153.17%	138.90%
Average Days of Receivables Full definition →		60.48	58.64	60.31	58.56
Free Cash Flow per Share Full definition →		10.41	10.38	12.07	11.87
Free Cash Flow Full definition →		4,217.00	4,192.30	4,848.10	4,776.10
Capital Expenditures Full definition →		(540.60)	(547.90)	(604.30)	(665.10)
Other line items
Cash ROIC Full definition →		23.05%	32.65%	35.76%	31.37%
Accounts Receivable Turnover Full definition →		6.17	6.14	6.07	6.18
Accounts Payable Turnover Full definition →		82.42	69.48	82.26	70.93
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4.17	4.56	4.28	5.04
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 →		19.76%	19.77%	19.72%	20.09%
Share Based Compensation of Revenue Full definition →		1.26%	1.22%	1.14%	1.11%
Interest Coverage Full definition →		12.07	12.44	12.67	12.58
Operating CF/Net income Full definition →		1.15	1.12	1.25	1.23
Depreciation/Fixed assets Full definition →		2.59	2.69	2.71	2.65
Capex/Depreciation Full definition →		(0.32)	(0.33)	(0.36)	(0.39)
Revenue per Share Full definition →		51.60	52.54	53.77	54.55
Operating CF per Share Full definition →		11.74	11.74	13.57	13.53
Capex per Share Full definition →		(1.33)	(1.36)	(1.50)	(1.65)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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