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Automatic Data Processing, Inc. — Financial Statements & Ratios

ADP
NASDAQTechnologySoftware - ApplicationCIK 0000008670adp.comAbout ADP
Last close · Oct 16, 2026288.90+3.25 (+1.14%)
Market cap$114.5B

Key indicators

Revenue21.9BFY2026+6.7% on a year earlier+6.4% a year, FY2019–FY2026
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026FY2027EFY2028EFY2029E
Growth
14.2B 14.6B+2.9%15.0B+2.8%16.5B+9.9%18.0B+9.2%19.2B+6.6%20.6B+7.1%21.9B+6.7%23.2B 24.5B 25.9B
— 2.9% 2.8% 9.9% 9.2% 6.6% 7.1% 6.7% 5.8% 5.7% 5.6%
$5.24 $5.70+8.8%$6.07+6.5%$7.00+15.3%$8.21+17.3%$9.10+10.8%$9.98+9.7%$10.94+9.6%$12.26 $13.39 $14.60
Profitability
16.2% 16.9%+0.7 pt17.3%+0.4 pt17.9%+0.6 pt18.9%+1.1 pt19.5%+0.6 pt19.8%+0.3 pt20.1%+0.3 pt· · ·
42.5% 42.9%+0.4 pt45.8%+2.9 pt91.4%+45.6 pt97.2%+5.8 pt82.5%−14.7 pt65.9%−16.6 pt73.2%+7.2 pt· · ·
Cash
2.5B 2.9B+13.0%2.9B+2.1%2.9B+0.4%4.0B+36.8%3.9B−1.3%4.8B+20.8%5.2B+9.9%· · ·
17.8% 19.6%+1.7 pt19.4%−0.1 pt17.7%−1.7 pt22.2%+4.5 pt20.6%−1.6 pt23.2%+2.6 pt23.9%+0.7 pt· · ·
1.3B 1.5B+13.7%1.6B+7.1%1.7B+5.3%1.9B+14.7%2.2B+14.7%2.4B+9.9%2.6B+9.5%· · ·
Balance sheet
0.37x 0.35x−0.02x0.53x+0.18x0.93x+0.40x0.85x−0.07x0.66x−0.19x0.64x−0.02x0.82x+0.18x· · ·
437.60M 432.70M−1.1%428.10M−1.1%421.10M−1.6%415.70M−1.3%412.20M−0.8%408.70M−0.8%403.30M−1.3%· · ·

E = analyst consensus (revenue and EPS only). From the 10-K, as accepted by the SEC; the shaded column is the latest period.