ADP — AUTOMATIC DATA PROCESSING INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 8670 ·
Last close
$263.67
Market Cap
$104.75B
52W High
$286.17
52W Low
$185.56
ADV30
2,200,390
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 5,939,200,000 | 2,867,200,000 | 1,785,500,000 | 1,359,800,000 | 64,484,200,000 | 3,228,400,000 | 58,134,100,000 |
| Dec 2025 | 5,359,300,000 | 2,469,600,000 | 1,401,500,000 | 1,062,000,000 | 84,639,400,000 | 2,424,700,000 | 78,246,400,000 |
| Sep 2025 | 5,175,200,000 | 2,339,100,000 | 1,332,800,000 | 1,013,000,000 | 54,320,800,000 | 2,478,000,000 | 47,947,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,452,400,000
Investing CF
$-3,332,600,000
Financing CF
$2,242,600,000
CapEx
$-611,800,000
Dividends Paid
$-2,568,900,000
Buybacks
$-1,787,200,000
EPS Diluted TTM
$10.94
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$26,967,400,000
Inventory
—
Receivables
$3,521,100,000
ST Investments
$0
EBIT TTM
$6,189,500,000
Pretax Income TTM
$5,730,300,000
Interest Exp TTM
$459,200,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,947,400,192
EBITDA
$6,411,200,000
Free Cash Flow
$5,243,049,984
Enterprise Value
$107,854,299,136
Total Cash
$4,230,099,968
Total Debt
$5,514,699,776
Shares Out
397,262,737
Trailing EPS
$10.95
Book Value
$15.16
ROE
72.2%
ROA
6.2%
Div Yield
2.54%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 21,947,400,000 | 5,779,000,000 | 4,413,500,000 | 63,193,300,000 | 57,162,100,000 | 6,031,200,000 | 5,441,200,000 |
| Jun 2025 | 20,560,900,000 | 5,411,900,000 | 4,079,700,000 | 53,369,300,000 | 47,181,300,000 | 6,188,000,000 | 4,939,700,000 |
| Jun 2024 | 19,202,600,000 | 4,947,000,000 | 3,752,000,000 | 54,362,700,000 | 49,815,100,000 | 4,547,600,000 | 4,157,600,000 |
| Jun 2023 | 18,012,200,000 | 4,507,400,000 | 3,412,000,000 | 50,971,000,000 | 47,461,900,000 | 3,509,100,000 | 4,207,600,000 |
| Jun 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$20,247,600,000
NetIncome TTM
$4,406,000,000
OpCashFlow TTM
$0
Assets (Latest)
$53,369,300,000
Forward EPS
$13.40
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $260.00 · spot: $263.67 · call volume: 87 · put volume: 341
Expected Move to 2027-01-15:
±$33.30
(12.63%) —
implied range
$230.37 –
$296.97
· ATM straddle on $260.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APP | AppLovin Corp | $95.01B | $310.75 | — |
| NBIS | Nebius Group N.V. | $56.58B | $237.33 | — |
| INFY | Infosys Ltd | $42.53B | $10.50 | — |
| WDAY | Workday, Inc. | $37.13B | $189.45 | — |
| ZS | Zscaler, Inc. | $31.48B | $193.05 | — |
News headlines (Yahoo Finance, 1h cache)
The Zacks Analyst Blog Highlights ExxonMobil, Automatic Data Processing and Cadence Design, BranchOut Food
2026-09-28 06:18 · Yahoo
Top Analyst Reports for ExxonMobil, Automatic Data Processing & Cadence
2026-09-25 20:20 · Yahoo
ADP (ADP) Stock May Be Close To Fair Value Today
2026-09-22 13:17 · Yahoo
ADP Nominates David W. Kenny and Nancy McKinstry to Board of Directors
2026-09-24 20:05 · Yahoo
2 Services Stocks to Own for Decades and 1 We Avoid
2026-09-25 15:04 · Yahoo
Can WDAY's Introduction of Total Benefits Boost Its Growth Prospects?
2026-09-25 14:57 · Yahoo
Pre-Markets Higher Despite Increasing Bond Yields
2026-09-25 13:21 · Yahoo
Dave Ramsey Says You Need More Than 6% Just to Break Even. Dividend Growth Is One Way to Get There.
2026-09-24 17:58 · Yahoo
Paychex Shares Are Down Double Digits. Is the Dividend Still Safe?
2026-09-24 15:33 · Yahoo
ADP Stock Rises 33% in 6 Months: Here's What You Should Know
2026-09-23 14:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.