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 $116.73BP/E 26.0Yield 2.26%
Automatic Data Processing interest Rate Sensitivity — +25 bps Parallel Shift Impact on Next-12M Pretax Earnings ($M) ($M)
Form 10-Q / 10-K Item 7A (Quantitative and Qualitative Disclosures About Market Risk)
Latest, FY2026
21
Period ended Jun 30, 2026
Change on a year earlier
-12.5%
24 in FY2025
History
8 years
Since FY2018
Sources
8
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Interest Rate Sensitivity — +25 bps Parallel Shift Impact on Next-12M Pretax Earnings ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 21 | -12.5% | Form 10-K (filed 2026-08-05) ↗ |
| FY2025 | Jun 30, 2025 | 24 | +41.2% | Form 10-K (filed 2025-08-06) ↗ |
| FY2024 | Jun 30, 2024 | 17 | +21.4% | Form 10-K (filed 2024-08-07) ↗ |
| FY2023 | Jun 30, 2023 | 14 | – | Form 10-K (filed 2023-08-03) ↗ |
| FY2021 | Jun 30, 2021 | 22 | +29.4% | Form 10-K (filed 2021-08-04) ↗ |
| FY2020 | Jun 30, 2020 | 17 | +30.8% | Form 10-K (filed 2020-08-05) ↗ |
| FY2019 | Jun 30, 2019 | 13 | +62.5% | Form 10-K (filed 2019-08-09) ↗ |
| FY2018 | Jun 30, 2018 | 8 | – | Form 10-K (filed 2018-08-03) ↗ |
Breakdown
What makes up interest rate sensitivity — +25 bps parallel shift impact on next-12m pretax earnings ($m)
Cite this data
StockData. (2026). Automatic Data Processing Interest Rate Sensitivity — +25 bps Parallel Shift Impact on Next-12M Pretax Earnings ($M) ($M), annual FY2018–FY2026 [Data set]. Compiled from Automatic Data Processing SEC filings and investor materials. https://stockdatahq.com/stocks/adp/kpis/rate-sens-parallel
See every metric in the Automatic Data Processing KPI table. Data updated Oct 28, 2026.