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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 total Corporate & Client Funds Average Investment Balances at Cost ($M, Exact 10-K/10-Q Table) ($M)

Form 10-Q / 10-K MD&A (Quantitative and Qualitative Disclosures About Market Risk)

Latest, FY2026
50,801
Period ended Jun 30, 2026
Change on a year earlier
+8.4%
46,878 in FY2025
History
11 years
Since FY2016
Sources
10
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTotal Corporate & Client Funds Average Investment Balances at Cost ($M, Exact 10-K/10-Q Table) ($M)Year on yearSource
FY2026Jun 30, 202650,801+8.4%Form 10-K (filed 2026-08-05) ↗
FY2025Jun 30, 202546,878+9.6%Form 10-K (filed 2026-08-05) ↗
FY2024Jun 30, 202442,767+5.8%Form 10-K (filed 2025-08-06) ↗
FY2023Jun 30, 202340,437+10.1%Form 10-K (filed 2024-08-07) ↗
FY2022Jun 30, 202236,722+18.9%Form 10-K (filed 2023-08-03) ↗
FY2021Jun 30, 202130,879+1.1%Form 10-K (filed 2022-08-03) ↗
FY2020Jun 30, 202030,551+0.9%Form 10-K (filed 2021-08-04) ↗
FY2019Jun 30, 201930,276+2.8%Form 10-K (filed 2020-08-05) ↗
FY2018Jun 30, 201829,445+1.0%Form 10-K (filed 2019-08-09) ↗
FY2017Jun 30, 201729,167+4.1%Form 10-K (filed 2018-08-03) ↗
FY2016Jun 30, 201628,029–Form 10-K (filed 2017-08-04) ↗

Breakdown

What makes up total corporate & client funds average investment balances at cost ($m, exact 10-k/10-q table)

Cite this data

StockData. (2026). Automatic Data Processing Total Corporate & Client Funds Average Investment Balances at Cost ($M, Exact 10-K/10-Q Table) ($M), annual FY2016–FY2026 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/inv-avg-bal-m-total

See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.