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%
Automatic Data Processing statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | Automatic Data Processing | Industry median |
|---|---|---|
| Market Cap | $114.03B | $288.87M |
| Enterprise Value | $114.76B | $296.43M |
| PE Ratio | 26.24 | 25.42 |
| PS Ratio | 5.20 | 2.45 |
| PB Ratio | 18.91 | 2.73 |
| P/TBV Ratio | 104.28 | 4.95 |
| P/OCF Ratio | 20.96 | 13.19 |
Enterprise value
| Measure | Automatic Data Processing | Industry median |
|---|---|---|
| EV / Sales | 5.23 | 2.21 |
| EV / EBITDA | 16.94 | 16.37 |
Income (trailing twelve months)
| Measure | Automatic Data Processing | Industry median |
|---|---|---|
| Revenue | $21.95B | $289.17M |
| Gross Profit | $10.19B | $161.98M |
| Pretax Income | $5.73B | -$294.07K |
| Net Income | $4.41B | -$301.07K |
| EBITDA | $6.78B | -$156.35K |
| EPS (Diluted) | $10.94 | $0.00 |
Margins
| Measure | Automatic Data Processing | Industry median |
|---|---|---|
| Gross Margin | 46.4% | 55.8% |
| Pretax Margin | 26.1% | -0.50% |
| Profit Margin | 20.1% | -1.80% |
| EBITDA Margin | 30.9% | 0.60% |
Returns
| Measure | Automatic Data Processing | Industry median |
|---|---|---|
| Return on Equity (ROE) | 72.2% | 0.83% |
| Return on Assets (ROA) | 7.57% | -2.82% |
Growth
| Measure | Automatic Data Processing | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.74% | 9.72% |
| Net Income Growth (YoY) | 8.18% | 7.14% |
| EPS Growth (YoY) | 9.62% | 8.91% |
| Revenue Growth (3Y CAGR) | 6.81% | 7.66% |
| Revenue Growth (5Y CAGR) | 7.90% | 12.4% |
| EPS Growth (3Y CAGR) | 10.0% | 13.7% |
| EPS Growth (5Y CAGR) | 12.5% | 12.4% |
Balance sheet
| Measure | Automatic Data Processing | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.23B | $43.42M |
| Total Debt | $4.97B | $204.00M |
| Net Cash (Debt) | -$735.00M | $2.04M |
| Net Cash Per Share | -$1.85 | $0.13 |
| Equity (Book Value) | $6.03B | $52.29M |
| Book Value Per Share | $15.18 | $1.90 |
| Tangible Book Value | $1.09B | $3.06M |
| Working Capital | $2.54B | $15.22M |
Financial position
| Measure | Automatic Data Processing | Industry median |
|---|---|---|
| Current Ratio | 1.05 | 1.40 |
| Quick Ratio | 0.15 | 0.94 |
| Debt / Equity | 0.82 | 0.53 |
| Debt / EBITDA | 0.73 | 2.78 |
| Net Debt / EBITDA | 0.11 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Automatic Data Processing | Industry median |
|---|---|---|
| Operating Cash Flow | $5.44B | $8.52M |
Efficiency
| Measure | Automatic Data Processing | Industry median |
|---|---|---|
| Asset Turnover | 0.38 | 0.64 |
| Revenue Per Employee | $327.57K | $392.99K |
| Profits Per Employee | $65.87K | -$4.94K |
| Employee Count | 67,000 | 544 |
Dividends and yields
| Measure | Automatic Data Processing | Industry median |
|---|---|---|
| Earnings Yield | 3.87% | -0.85% |
| Dividend Yield | 2.31% | 1.31% |
| Buyback Yield | 1.83% | 3.11% |
| Shareholder Yield | 4.14% | 3.32% |
| Dividend Per Share | $6.64 | $1.04 |
| Dividend Growth (YoY) | 10.3% | 6.12% |
| Years of Dividend Growth | 11 | 1 |
| Payout Ratio | 59.5% | 29.6% |
Shares
| Measure | Automatic Data Processing | Industry median |
|---|---|---|
| Shares Outstanding | 397,263,000 | 60,427,600 |
| Shares Change (YoY) | -1.32% | 2.21% |
| Shares Change (QoQ) | -0.70% | 0.06% |
| Float | 396,565,000 | 53,528,000 |
| Shares Held by Insiders | 0.18% | 13.1% |
| Shares Held by Institutions | 90.6% | 66.9% |
Taxes
| Measure | Automatic Data Processing | Industry median |
|---|---|---|
| Income Tax | $1.32B | $1.69M |
| Effective Tax Rate | 23.0% | 22.0% |
Scores
| Measure | Automatic Data Processing | Industry median |
|---|---|---|
| Graham Number | $61.13 | $15.96 |
| Graham Upside | -78.7% | -56.1% |
| Altman Z-Score | 2.19 | 1.51 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.63 | -2.80 |
Calculated by StockData from Automatic Data Processing's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.