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

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Columns are period end dates · fundamentals updated 3 Nov 2026

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