Automatic Data Processing Inc (ADP) operating KPIs
ADPNasdaqServices-Computer Processing & Data PreparationFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 14/302% above fair value
$293.84+7.76 (+2.71%)
Close on Oct 30, 2026Market cap $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing average Interest Yield on Client Funds (%) (%)
Form 8-K Earnings Release & Form 10-Q / 10-K MD&A (FY2016Q2–FY2026Q4)
Latest, FY2026
3.4%
Period ended Jun 30, 2026
Change on a year earlier
+0.2 pts
3.2% in FY2025
History
11 years
Since FY2016
Sources
9
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up average interest yield on client funds (%)
- Client Short Portfolio Average Interest Yield (%)3.3% · FY2026
- Client Extended Portfolio Average Interest Yield (%)3.5% · FY2026
- Client Long Portfolio Average Interest Yield (%)3.3% · FY2026
- Corporate Extended Investment Average Interest Yield (%)3.6% · FY2026
- Total Corporate Investments Average Interest Rate Earned (%)3.6% · FY2026
- Short-Term Financing Weighted-Average Interest Rate (%)4.1% · FY2026
Cite this data
StockData. (2026). Automatic Data Processing Average Interest Yield on Client Funds (%) (%), annual FY2016–FY2026 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/cf-yield-total
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.