ADP — AUTOMATIC DATA PROCESSING INC
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 8670 ·
Last close
$258.06
Market Cap
$102.52B
52W High
$286.17
52W Low
$185.56
ADV30
2,176,971
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 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $230.00 · spot: $258.06 · call volume: 711 · put volume: 115
Expected Move to 2026-11-20:
±$22.61
(8.76%) —
implied range
$235.45 –
$280.67
· ATM straddle on $260.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| APP | AppLovin Corp | $88.79B | $290.43 | — |
| NBIS | Nebius Group N.V. | $56.23B | $235.88 | — |
| INFY | Infosys Ltd | $43.58B | $10.76 | — |
| WDAY | Workday, Inc. | $37.33B | $190.46 | — |
| ZS | Zscaler, Inc. | $32.52B | $199.42 | — |
News headlines (Yahoo Finance, 1h cache)
Job postings are on the rise despite shrinking labor force
2026-09-30 19:46 · Yahoo
Daily Roundup of Key US Economic Data for Sept. 30
2026-09-30 18:31 · Yahoo
September Private Sector Jobs Rebound After Three Months of Slowing Growth, ADP Says
2026-09-30 15:28 · Yahoo
'A strong report': US private sector added 90,000 jobs in September
2026-09-30 12:32 · Yahoo
ADP September 2026 private payrolls beat expectations
2026-09-30 12:33 · Yahoo
ADP National Employment Report: Private-Sector Employment Increased by 90,000 Jobs in September
2026-09-30 12:15 · Yahoo
US Dollar Falls Early Wednesday Ahead of September ADP Private Payrolls
2026-09-30 11:37 · Yahoo
Automatic Data Processing (ADP) Heads Into Earnings With Its Valuation Still In Focus
2026-09-29 17:08 · Yahoo
Does the Fed's inflation gauge matter for bitcoin?
2026-09-30 16:00 · Yahoo
Stock Market Today (Sept. 30, 2026): Nasdaq rises to end Q3 as PCE inflation lands below expectations
2026-09-30 13:42 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.