ADPNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30

AUTOMATIC DATA PROCESSING INC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 5, 2026

$287.03−1.87 (-0.65%)

Close on Oct 19, 2026

Market cap: $114.73B
P/E (TTM): 26.2
Dividend yield: 2.31%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$4.97B

$1.00M due within a year

Net debt

$735.00M

After $4.23B of cash

Implied interest rate

10.27%

FY2026 interest ÷ average debt

Interest coverage

–

FY2026 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Automatic Data Processing's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Automatic Data Processing's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jan 4, 1999
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ADP.

Revenue growth6.7% · median 6.4%

Gross margin46.4% · median 23.0%

Net margin20.1% · median 7.1%

Company	Revenue	Growth
ADP	$21.95B	+6.7%
KD	$14.97B	-0.6%
DXC	$12.48B	-2.4%
WDAY	$10.16B	+13.3%
TOST	$6.80B	+23.0%
PAGS	–	–

Company

Next earnings (est.): Oct 28, 2026, before open
Exchange: Nasdaq
Industry: Services-Computer Processing & Data Preparation
Fiscal year ends: June 30
Employees: 67,000
Held by institutions: 90.6%
Auditor: Deloitte & Touche LLP
SEC CIK: 8670

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