Automatic Data Processing (ADP) Financials

$287.48

$2.80 (0.98%)

As on 28-Aug-2026 16:00EDT

Market cap

$114,205 Mln

Revenue (TTM)

$21,948 Mln

P/E Ratio

26

P/B Ratio

18.8

Div. Yield

2.3 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	21,947.50	20,560.90	19,202.60	18,012.20	16,498.30	15,005.40
Cost of Revenue	11,371.90	10,108.70	9,612.00	9,206.70	8,767.70	8,031.40
Gross Profit	10,575.60	10,452.20	9,590.60	8,805.50	7,730.60	6,974.00
Operating Expenses	6,497.20	5,040.30	4,647.60	4,299.30	3,927.40	3,649.40
Operating Profit (EBIT)	4,078.40	5,411.90	4,943.00	4,506.20	3,803.20	3,324.60
Other Income	--	--	--	183.50	82.80	96.30
Profit before Tax	5,730.30	5,310.10	4,872.30	4,437.60	3,804.10	3,361.20
Provision for Tax	1,316.80	1,230.40	1,120.30	1,025.60	855.20	762.70
Profit after Tax (Net Income)	4,413.50	4,079.70	3,752.00	3,412.00	2,948.90	2,598.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	3,412.00	2,948.90	2,598.50

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	6,031.20	6,188.00	4,547.60	3,509.10	3,225.30	5,670.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7,137.20	5,903.00	4,735.10	4,694.30	4,684.20	5,007.60
Current Liabilities	50,024.90	41,278.30	45,080.00	42,767.60	55,158.70	38,094.80
Total Liabilities	63,193.30	53,369.30	54,362.70	50,971.00	63,068.20	48,772.50

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	54,590.00	10,117.10	8,820.20	8,800.40	8,263.30	8,030.70
Current Assets	8,603.30	43,252.20	45,542.50	42,170.60	54,804.90	40,741.80
Total Assets	63,193.30	53,369.30	54,362.70	50,971.00	63,068.20	48,772.50
Total Debt*	5,270.80	9,065.40	3,705.30	6,827.20	3,494.40	3,351.70
Net Current Assets	2,536.20	1,973.90	462.50	-597.00	-353.80	2,647.00

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	5,441.20	4,939.70	4,157.60	4,207.60	3,099.50	3,093.30
Cash Flow from Investing Activities	-4,713.80	-3,035.00	-1,389.00	-2,517.30	-7,014.40	-3,515.00
Cash from Financing Activities	4,881.00	-6,973.40	-1,431.70	-15,680.70	13,653.40	6,437.50
Net Cash Inflow / Outflow	--	--	--	-13,990.40	9,738.50	6,015.80

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	11.05	10.01	9.14	8.24	7.05	6.10
Cash EPS ($)	12.52	11.44	10.51	9.56	8.28	7.30
Adjusted Book Value ($)	15.10	15.18	11.08	8.47	7.71	13.31
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	13.62	12.12	10.13	10.16	7.41	7.26
Free Cash Flow per Share ($)	13.13	11.70	8.75	8.78	6.09	6.08

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	33.24	34.71	40.37	40.01	37.47	30.35
ROE (%)	72.24	76.00	93.14	101.33	66.30	45.50
ROA (%)	7.57	7.57	7.12	5.98	5.27	5.91
EBIT Margin (%)	26.71	27.99	27.28	26.07	23.58	22.80
Net Margin (%)	20.11	19.84	19.54	18.75	17.78	17.21
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.07	0.07	0.07	0.09	0.10	0.03
EBIT Growth (%)	1.85	9.89	11.56	20.69	13.72	3.99
Net Profit Growth (%)	8.18	8.73	9.96	15.70	13.48	5.35
EPS Growth (%)	0.10	0.10	0.11	0.17	0.16	0.07
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	20.27	30.82	26.12	26.69	29.79	32.55
Price / Book Value	14.83	20.32	21.55	25.95	27.23	14.92
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.24	20.34	16.97	18.26	20.39	21.71
Close Price ($)	223.95	308.40	238.69	219.79	210.04	198.62
High Price ($)	315.98	329.93	256.84	274.92	248.96	200.51
Low Price ($)	188.16	231.27	205.53	201.46	192.26	127.31
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.87	1.46	0.81	1.95	1.08	0.59
Short term debt to equity ratio	--	0.77	0.08	1.09	0.04	0.00
Current Ratio	0.17	1.05	1.01	0.99	0.99	1.07
Quick Ratio	--	--	--	0.99	0.09	0.15
Interest Coverage	12.77	12.63	14.32	18.22	45.08	57.30

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	16.04	17.41	17.85	16.71	19.22	18.18
Asset Turnover	0.38	0.38	0.36	0.32	0.30	0.34
Receivable days	59.08	62.24	61.23	62.66	65.29	62.91
Inventory Days	--	--	--	983.26	1,759.55	1,401.03
Payable days	5.33	4.87	3.75	4.11	5.23	5.53
Cash Conversion Cycle	--	--	57.48	1,041.81	1,819.61	1,458.41