ADP — AUTOMATIC DATA PROCESSING INC
Nasdaq ·
Information Technology ·
Software ·
CIK 8670 ·
Last close
$213.00
52W High
$321.84
52W Low
$188.16
ADV30
3,016,590
Last filing
2026-04-30
SIC
7374
No quarterly fundamentals indexed for this ticker.
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
$86,311,002,112
Total Cash
$3,228,400,128
Total Debt
$4,398,000,128
Shares Out
399,734,282
Trailing EPS
$10.71
Book Value
$15.85
ROE
71.2%
ROA
5.9%
Div Yield
3.19%
Recent Insider Activity
No insider activity indexed for this ticker.