ADP · Automatic Data Processing Inc
$250.09
+7.21 (+2.97%)
At close · Jul 24
Market Cap
$99.97B
Shares
399.73M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$20.56B
+7.1%
FY2025
Net Income
$4.08B
+8.7%
FY2025
Gross Margin
46.03%
+0.6pp
FY2025
Diluted EPS
$9.98
+9.7%
FY2025
Operating Cash Flow
$4.94B
+18.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $21.6B | $20.56B | $19.2B | $18.01B | $16.5B | $15.01B | $14.59B | $14.11B | $13.27B | $12.37B | $11.67B | $10.94B | $10.23B | $9.44B | $10.6B | $9.83B | $8.93B | $8.84B | $8.73B | |
| $11.61B | $11.1B | $10.48B | $9.95B | $9.46B | $8.64B | $8.45B | $8.02B | $7.76B | $7.24B | — | — | — | — | — | — | — | — | — | |
| $9.99B | $9.46B | $8.73B | $8.06B | $7.04B | $6.37B | $6.14B | $6.09B | $5.52B | $5.13B | — | — | — | — | — | — | — | — | — | |
| — | 46.03% | 45.44% | 44.74% | 42.65% | 42.42% | 42.12% | 43.15% | 41.56% | 41.44% | — | — | — | — | — | — | — | — | — | |
| $1.03B | $988.6M | $955.7M | $844.8M | $798.6M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $4.26B | $4.05B | $3.78B | $3.55B | $3.23B | $3.04B | $3B | $3.06B | $2.96B | $2.77B | $2.64B | $2.5B | $2.37B | $2.2B | $2.45B | $2.31B | $2.13B | $2.19B | $2.36B | |
| $382.6M | $380.6M | $371.6M | $372.8M | $344.1M | $327.4M | $287.2M | $228.4M | $204.5M | $168.8M | $153M | $150.7M | $142.5M | $137.4M | $172.5M | $168.3M | $156.6M | $151.9M | $152M | |
| $584.4M | $582.4M | $561.9M | $549.3M | $515.1M | $510.7M | $480M | $409M | $377.6M | $316.1M | $288.6M | $277.9M | $266.6M | $251.2M | $319.3M | $314.6M | $309.2M | $307.7M | $318.3M | |
| — | — | — | — | — | — | — | $6.8M | $43.9M | $91.5M | — | — | — | — | — | — | — | — | — | |
| $10.17B | — | — | — | — | — | — | — | — | — | — | — | $10B | $9.31B | $8.66B | $8.03B | $7.17B | $7.05B | $7.1B | |
| $16.33B | $15.6B | $14.62B | $13.76B | $12.78B | $11.74B | $11.56B | $11.22B | $10.82B | $10.1B | $9.53B | $8.93B | $8.42B | $7.83B | — | — | — | — | — | |
| $451.9M | $455.9M | $361.4M | $253.3M | $81.9M | $59.7M | $107.1M | $129.9M | $102.7M | $80M | $56.2M | $6.5M | $6.1M | $9.1M | $7.7M | $8.6M | $8.6M | $33.3M | $80.5M | |
| $350.1M | $319.5M | $241.3M | $149.5M | $41M | $36.5M | $84.5M | $97.6M | $83.5M | $76.7M | $62.4M | $56.9M | $53.7M | $62.9M | $85.2M | $88.8M | $98.8M | $134.2M | -$149.5M | |
| $388.5M | $354.1M | $286.7M | $183.5M | $82.8M | $96.3M | $148M | $111.1M | -$172.1M | $343.2M | $100.4M | $63.2M | $70.2M | $94.4M | $170.8M | $116.6M | $101.2M | $108M | $166.5M | |
| — | — | — | — | — | $9.8M | $6M | $19.8M | $700K | $0 | $13.9M | $0 | $0 | $2.2M | $0 | $1.8M | -$2.3M | $2.2M | $16M | |
| — | — | — | — | — | — | — | — | — | — | -$5M | $4.9M | $16.5M | $28.6M | $24.4M | $34.4M | $1.6M | -$12.4M | -$1.3M | |
| $5.66B | $5.31B | $4.87B | $4.44B | $3.8B | $3.36B | $3.18B | $3.01B | $2.28B | $2.62B | $2.23B | $2.07B | $1.88B | $1.71B | $2.1B | $1.92B | $1.86B | $1.9B | $1.8B | |
| $1.32B | $1.23B | $1.12B | $1.03B | $855.2M | $762.7M | $716.1M | $712.8M | $397.7M | $829.1M | $741.3M | $694.2M | $636.6M | $587.9M | $726.5M | $673M | $655.9M | $575M | $647.7M | |
| $4.35B | $4.08B | $3.75B | $3.41B | $2.95B | $2.6B | $2.47B | $2.29B | $1.88B | $1.79B | $1.49B | $1.45B | $1.52B | $1.41B | $1.39B | $1.25B | $1.21B | $1.33B | $1.24B | |
| — | 19.84% | 19.54% | 18.94% | 17.87% | 17.32% | 16.91% | 16.25% | 14.2% | 14.45% | 12.79% | 13.28% | 14.82% | 14.89% | 13.1% | 12.76% | 13.57% | 15.08% | 14.15% | |
| $4.68B | $5B | $4.25B | $3.1B | $944.6M | $2.62B | $2.71B | $2.72B | $1.63B | $1.62B | $1.54B | $1.1B | $1.68B | $1.19B | $1.25B | $1.41B | — | — | — | |
| USD/shares | — | $10.02 | $9.14 | $8.25 | $7.04 | $6.10 | $5.73 | $5.27 | $4.28 | $3.99 | $3.27 | $3.07 | $3.17 | $2.91 | $2.85 | $2.54 | $2.42 | $2.65 | $2.37 |
| USD/shares | — | $9.98 | $9.10 | $8.21 | $7.00 | $6.07 | $5.70 | $5.24 | $4.25 | $3.97 | $3.25 | $3.05 | $3.14 | $2.89 | $2.82 | $2.52 | $2.40 | $2.63 | $2.34 |
| shares | — | 407.1M | 410.6M | 413.7M | 418.8M | 426.3M | 430.8M | 435M | 440.6M | 447.8M | 457M | 472.6M | 478.9M | 482.7M | 487.3M | 493.5M | 500.5M | 503.2M | 521.5M |
| shares | — | 408.7M | 412.2M | 415.7M | 421.1M | 428.1M | 432.7M | 437.6M | 443.3M | 450.3M | 459.1M | 475.8M | 483.1M | 487.1M | 492.2M | 498.3M | 503.7M | 505.8M | 527.2M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $19.52B in buybacks, $21.39B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
4.66×
Software - Application median 3.24×
EV/EBIT
—
Software - Application median 19.76×
P/E (TTM)
23.33×
Software - Application median 25.66×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Employer Services Segment | $13,883,100,000 | $12,980,800,000 | $12,042,600,000 | $10,967,700,000 | $10,195,200,000 | $10,086,600,000 | $9,942,800,000 | $9,454,800,000 |
| Professional Employee Organization Services Segment | $6,690,400,000 | $6,233,600,000 | $5,984,200,000 | $5,545,700,000 | $4,818,300,000 | $4,511,500,000 | $4,177,700,000 | $3,828,800,000 |
| All Other Segments | — | — | — | -$15,100,000 | -$8,100,000 | -$8,300,000 | -$10,300,000 | -$9,400,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| United States | $18,179,200,000 | $16,934,200,000 | $15,950,900,000 | $14,503,300,000 | $13,081,700,000 | $12,740,100,000 | $12,262,600,000 | $11,439,800,000 |
| Europe | $1,533,500,000 | $1,451,400,000 | $1,309,200,000 | $1,304,200,000 | $1,307,900,000 | $1,236,300,000 | $1,236,800,000 | $1,242,200,000 |
| Canada | $489,300,000 | $473,700,000 | $427,500,000 | $389,300,000 | $337,300,000 | $329,800,000 | $326,600,000 | $321,600,000 |
| Other Geographical Places | $358,900,000 | $343,300,000 | $324,600,000 | $301,500,000 | $278,500,000 | $283,600,000 | $284,200,000 | $270,600,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenues Other Than Interest on Funds Held for Client | $19,371,800,000 | $18,177,900,000 | — | — | — | — | — | — |
| Revenues Other Than Interest On Funds Held For Clients And PEO Revenues | $12,692,200,000 | $11,953,600,000 | — | $10,505,000,000 | $9,768,600,000 | — | — | — |
| HCM | $8,674,500,000 | $8,155,700,000 | $7,716,100,000 | $7,174,900,000 | $6,655,200,000 | $6,563,500,000 | $6,441,800,000 | $6,204,900,000 |
| PEO Revenues | $6,679,600,000 | $6,224,300,000 | — | $5,541,500,000 | $4,814,400,000 | — | — | — |
| PEO Zero Margin Benefits Pass Throughs | $4,289,000,000 | $3,975,900,000 | $3,800,900,000 | $3,514,400,000 | $3,092,000,000 | — | — | — |
| HRO | $3,782,300,000 | $3,544,200,000 | $3,386,000,000 | $3,116,300,000 | $2,690,900,000 | $2,538,900,000 | $2,444,400,000 | $2,261,900,000 |
| Global | $2,626,000,000 | $2,502,100,000 | $2,295,800,000 | $2,240,900,000 | $2,144,900,000 | $2,034,500,000 | $2,014,600,000 | $1,931,300,000 |
| Interest on Funds Held for Clients | $1,189,100,000 | $1,024,700,000 | $813,400,000 | $451,800,000 | $422,400,000 | $545,200,000 | $561,900,000 | — |
| Client Fund Interest | — | $1,024,700,000 | — | $451,800,000 | $422,400,000 | — | — | $466,500,000 |
| PEO | — | — | — | $3,514,400,000 | $3,092,000,000 | $2,907,700,000 | $2,647,500,000 | $2,409,600,000 |
Key facts
CIK
8670
CUSIP
053015103
13F (30d)
749 filings
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