ADP — AUTOMATIC DATA PROCESSING INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 8670 ·
Last close
$269.33
Market Cap
$106.99B
52W High
$280.59
52W Low
$203.02
ADV30
2,387,494
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$108,279,373,824
Total Cash
$4,230,099,968
Total Debt
$5,514,699,776
Shares Out
397,262,737
Trailing EPS
$10.88
Book Value
$15.16
ROE
72.2%
ROA
6.2%
Div Yield
2.51%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 21,947,400,000 | 5,779,000,000 | 4,413,500,000 | 63,193,300,000 | 57,162,100,000 | — | 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 | — | 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
$13.40
Max Pain — expiry 2026-08-21
max pain strike: $260.00 · spot: $276.23 · call oi: 5,391 · put oi: 9,438
Expected Move to 2026-08-21:
±$10.55
(3.82%) —
implied range
$265.68 –
$286.78
· ATM straddle on $275.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APP | AppLovin Corp | $92.48B | $303.76 | — |
| NBIS | Nebius Group N.V. | $57.13B | $259.20 | — |
| INFY | Infosys Ltd | $49.74B | $12.28 | — |
| WDAY | Workday, Inc. | $35.23B | $175.29 | — |
| BAIDF | Baidu, Inc. | $29.89B | $13.65 | — |
News headlines (Yahoo Finance, 1h cache)
Automatic Data Processing vs. C3.ai: Which Tech Stock Is a Better Buy in 2026?
2026-08-12 12:55 · Yahoo
Get Paid 16% To Wait For INTU Stock To Go On Sale
2026-08-12 00:24 · Yahoo
Turn The ADP Shares You Own Into A 9.1% Income Stream
2026-08-11 21:27 · Yahoo
ADP National Employment Report Preliminary Estimate for July 25, 2026
2026-08-11 12:15 · Yahoo
July jobs report: Manufacturing sector is 'treading water' but still strong
2026-08-07 12:58 · Yahoo
US economy shed 23,000 jobs in July, economists forecasted gain of 80K
2026-08-07 12:39 · Yahoo
US Stock Market Today S&P 500 Futures Edge Higher On Mixed Growth Signals
2026-08-07 08:14 · Yahoo
Microsoft vs. Automatic Data Processing: Scale vs. Seasonality in Revenue
2026-08-06 20:31 · Yahoo
Stocks Mostly Up Pre-Bell as Investors Weigh Potential Iran-Oman Hormuz Deal, Await More Earnings
2026-08-06 11:52 · Yahoo
Buy 3 Healthcare Mutual Funds to Consider Amid Market Volatility
2026-08-06 11:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.