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Friday 6 November 2026 Export ADP’s income statement to Excel — free account

Automatic Data Processing, Inc.

ADP Technology Software Application

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%
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
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Income Statement Balance Sheet Cash Flow Metrics & Ratios
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Automatic Data Processing, Inc. (ADP) Current ratio

Alert me on Current ratio

Automatic Data Processing, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.0×, down 0.0× from fiscal 2026 (1.1×). Over the past ten years it has ranged from 1.0× (fiscal 2023) to 1.1× (fiscal 2016); the current reading is higher than 58% of that period. That is below the Software Application industry median of 1.5× and below the Technology sector median of 1.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 1.1× 0.28%
FY2025 1.0× 3.71%
FY2024 1.0× 2.46%
FY2023 1.0× (0.76%)
FY2022 1.0× (7.10%)
FY2021 1.1× 2.08%
FY2020 1.0× (0.47%)
FY2019 1.1× 0.59%
FY2018 1.0× (4.46%)
FY2017 1.1× (0.60%)

Quarterly newest first

Period Current ratio Change
Sep 2026 1.0× (2.12%)
Jun 2026 1.1× 0.78%
Mar 2026 1.0× 1.00%
Dec 2025 1.0× (2.07%)
43 more quarters

Against its own ten years

Low 1.0× High 1.1×
Ten-year median 1.0×
Current reading's percentile 58

Current ratio against peers

Company Current ratio
SHOP Shopify Inc. compare 4.9×
INTU Intuit Inc. compare 1.5×
CDNS Cadence Design Systems, Inc. compare 1.4×
UBER Uber Technologies, Inc. compare 1.2×
ADP Automatic Data Processing, Inc. 1.0×
SNOW Snowflake Inc. compare 0.9×
CRM Salesforce, Inc. compare 0.8×
ADBE Adobe Inc. compare 0.8×
NOW ServiceNow, Inc. compare 0.7×
Software Application industry median 1.5×
Technology sector median 1.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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