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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

303.50 3.64 −1.19%
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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Automatic Data Processing, Inc. (ADP) Debt to equity

Alert me on Debt to equity

Automatic Data Processing, Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 1.0×, up 0.2× from fiscal 2026 (0.8×). Over the past ten years it has ranged from 0.0× (fiscal 2015) to 0.9× (fiscal 2022); the current reading is higher than 83% of that period. That is above the Software Application industry median of 0.0× and above the Technology sector median of 0.1×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2026 0.8× 28.15%
FY2025 0.6× (2.36%)
FY2024 0.7× (22.78%)
FY2023 0.9× (8.02%)
FY2022 0.9× 75.93%
FY2021 0.5× 51.05%
FY2020 0.3× (16.89%)
FY2019 0.4× (0.83%)
FY2018 0.4× (16.03%)
FY2017 0.5× 12.39%

Quarterly newest first

Period Debt to equity Change
Sep 2026 1.0× 18.47%
Jun 2026 0.8× 31.42%
Mar 2026 0.6× 0.69%
Dec 2025 0.6× (0.27%)
43 more quarters

Against its own ten years

Low 0.0× High 0.9×
Ten-year median 0.5×
Current reading's percentile 83

Debt to equity against peers

Company Debt to equity
SHOP Shopify Inc. compare 0.0×
INTU Intuit Inc. compare 0.3×
CDNS Cadence Design Systems, Inc. compare 0.4×
ADBE Adobe Inc. compare 0.5×
UBER Uber Technologies, Inc. compare 0.5×
NOW ServiceNow, Inc. compare 0.6×
ADP Automatic Data Processing, Inc. 1.0×
CRM Salesforce, Inc. compare 1.0×
SNOW Snowflake Inc. compare 1.1×
Software Application industry median 0.0×
Technology sector median 0.1×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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