ADP — AUTOMATIC DATA PROCESSING INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 8670 ·
Last close
$223.55
Market Cap
$89.36B
52W High
$235.32
52W Low
$186.74
ADV30
2,975,670
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 5,126,800,000 | 2,309,900,000 | 1,206,800,000 | 910,700,000 | 53,369,300,000 | 3,347,800,000 | 47,181,300,000 |
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
$10.72
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$26,668,100,000
Inventory
—
Receivables
$3,569,200,000
ST Investments
$0
EBIT TTM
$6,115,100,000
Pretax Income TTM
$5,663,200,000
Interest Exp TTM
$451,900,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$21,600,399,360
EBITDA
$6,339,899,904
Free Cash Flow
$4,749,387,264
Enterprise Value
$90,530,201,600
Total Cash
$3,228,400,128
Total Debt
$4,398,000,128
Shares Out
399,734,282
Trailing EPS
$10.73
Book Value
$15.85
ROE
71.2%
ROA
5.9%
Div Yield
3.04%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 20,560,900,000 | 5,411,900,000 | 4,079,700,000 | 53,369,300,000 | 47,181,300,000 | — | 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 | — | 4,157,600,000 |
| Jun 2023 | 18,012,200,000 | 4,507,400,000 | 3,412,000,000 | 50,971,000,000 | 47,461,900,000 | — | 4,207,600,000 |
| Jun 2022 | 16,498,300,000 | 3,803,200,000 | 2,948,900,000 | 63,068,200,000 | 59,842,900,000 | — | 3,099,500,000 |
TTM Snapshot
Revenues TTM
$19,743,000,000
NetIncome TTM
$4,119,700,000
OpCashFlow TTM
$0
Assets (Latest)
$53,369,300,000
Forward EPS
$12.19
Max Pain — expiry 2026-08-21
max pain strike: $220.00 · spot: $223.74 · call oi: 2,724 · put oi: 2,997
Expected Move to 2026-08-21:
±$22.00
(9.83%) —
implied range
$201.74 –
$245.74
· ATM straddle on $220.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APP | AppLovin Corp | $145.86B | $477.08 | — |
| NBIS | Nebius Group N.V. | $52.96B | $240.30 | — |
| INFY | Infosys Ltd | $43.65B | $10.78 | — |
| BIDU | Baidu, Inc. | $28.63B | $104.22 | — |
| BAIDF | Baidu, Inc. | $28.07B | $12.77 | — |
News headlines (Yahoo Finance, 1h cache)
ADP to Announce Fourth Quarter Fiscal 2026 Financial Results on July 29, 2026
2026-06-29 11:00 · Yahoo
FTSE 100 Live: London stocks gain, mixed session on Wall Street
2026-06-25 06:20 · Yahoo
ADP National Employment Report Preliminary Estimate for June 6, 2026
2026-06-23 12:15 · Yahoo
James Glassman's Top 30 Stock Picks Mid-Year Recap
2026-06-22 19:16 · Yahoo
US Equity Investors to Watch Out for Micron Technology's Earnings, PCE Inflation, Iran Peace Talks This Week
2026-06-22 09:37 · Yahoo
3 Services Stocks for Long-Term Investors
2026-06-19 14:52 · Yahoo
Workday Stock: Is WDAY Underperforming the Technology Sector?
2026-06-18 13:39 · Yahoo
Intuit's Discounted Valuation Sparks Debate: Buy, Hold or Sell the Stock?
2026-06-16 17:12 · Yahoo
Attention Retirees: This 51-Year Dividend Aristocrat Is Secretly Riding a Multi-Billion Dollar Cash Wave
2026-06-16 14:50 · Yahoo
Acquisition & Transformation Strategies Aid ADP Amid High Costs
2026-06-16 14:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.