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. 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.
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Automatic Data Processing, Inc. (ADP) Free cash flow margin
Automatic Data Processing, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was 21.8%. Over the past ten years it has ranged from 13.1% (fiscal 2016) to 21.8% (fiscal 2026) — the current reading is the highest in ten years. That is above the Software Application industry median of 5.01% and above the Technology sector median of 1.72%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 21.8% | 0.34 |
| FY2025 | 21.4% | 2.56 |
| FY2024 | 18.9% | (1.33) |
| FY2023 | 20.2% | 4.55 |
| FY2022 | 15.6% | (1.73) |
| FY2021 | 17.4% | 0.65 |
| FY2020 | 16.7% | 1.63 |
| FY2019 | 15.1% | (0.31) |
| FY2018 | 15.4% | 2.02 |
| FY2017 | 13.4% | 0.29 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| ADBE Adobe Inc. compare | 40.8% |
| INTU Intuit Inc. compare | 40.2% |
| NOW ServiceNow, Inc. compare | 31.1% |
| CDNS Cadence Design Systems, Inc. compare | 28.6% |
| DDOG Datadog, Inc. compare | 27.0% |
| SNOW Snowflake Inc. compare | 21.9% |
| ADP Automatic Data Processing, Inc. | 21.8% |
| UBER Uber Technologies, Inc. compare | 18.3% |
| MSTR Strategy Inc compare | −4,356.1% |
| Software Application industry median | 5.01% |
| Technology sector median | 1.72% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
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