Automatic Data Processing, Inc. ADP
263.67
0.56
0.21%
as of 25 Sep
- Market cap
- $104.2B
- P/E
- 24.0×
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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 4.32% and above the Technology sector median of 1.52%.
Free cash flow margin, annual
Annual
| 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
Low 13.1%
High 21.8%
Ten-year median
16.2%
Current reading's percentile
100
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 | 4.32% |
| Technology sector median | 1.52% |
| 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
More on ADP
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement