Skip to main content
Equibles
ADP logo

ADP · Automatic Data Processing Inc · Financials

Track ADP — free

Use ADP with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research ADP.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$299.34 -4.82 (-1.58%)
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$120.83B
Shares
397.26M
Volume · Oct 26 731.41K Avg daily vol (3M) 2.17M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
$21.95B +6.7%
FY2026 Revenue FY2008–FY2026
Net Income
$4.41B +8.2%
FY2026 Net Income FY2008–FY2026
Gross Margin
46.42% +0.4pp
FY2026 Gross Margin FY2017–FY2026
Diluted EPS
$10.94 +9.6%
FY2026 Diluted EPS FY2008–FY2026
Operating Cash Flow
$5.44B +10.2%
FY2026 Operating Cash Flow FY2008–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
— $21.95B $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
— $11.76B $11.1B $10.48B $9.95B $9.46B $8.64B $8.45B $8.02B $7.76B $7.24B — — — — — — — — —
— $10.19B $9.46B $8.73B $8.06B $7.04B $6.37B $6.14B $6.09B $5.52B $5.13B — — — — — — — — —
— 46.42% 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 — — — — — — — — — — — — — —
— $4.41B $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
— $384.8M $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
— $585.9M $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 — — — — — — — — —
— — — — — — — — — — — — — $10B $9.31B $8.66B $8.03B $7.17B $7.05B $7.1B
— $16.63B $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 — — — — —
— $10.24B $9.62B $9.05B $8.66B $8.25B $7.52B $7.4B $7.08B $6.85B $6.39B $6.03B $5.63B $5.29B $4.88B — — — — —
— $459.3M $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
— $371M $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
— $410.6M $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
$10.9M — — — — — $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
— $5.73B $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
— $4.41B $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
— 20.11% 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%
— $4.39B $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 — $10.97 $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 — $10.94 $9.98 $9.10 $8.21 $7.00G $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 — 402.3M 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 — 403.3M 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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2026: $21.6B in buybacks, $24.01B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 1,000,000 10-K filed 2026-08-05
Noncurrent debt carrying amount 2026-06-30 USD 4,964,100,000 10-K filed 2026-08-05
Notes payable, including current maturities 2026-06-30 USD 5,001,800,000 10-K filed 2026-08-05
Operating lease liabilities 2026-06-30 USD 410,300,000 10-K filed 2026-08-05
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 103,600,000
Noncurrent operating lease liabilities
USD 306,700,000
2 filing observations remain unmatched and are excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
7 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

1.250% senior notes due 2030

Note · Automatic Data Processing, Inc.

Reference: 1.250% senior notes due 2030

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 1.25% Reported 2020-08-13 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-08-13 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2020-08-13
    On August 11, 2020, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 1.250% senior notes due 2030 (the “Notes”).
    Issuer evidence: On August 11, 2020, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 1.250% senior notes due 2030 (the “Notes”).
    Supporting evidence: On August 11, 2020, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 1.250% senior notes due 2030 (the “Notes”).
    Supporting evidence: On August 11, 2020, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 1.250% senior notes due 2030 (the “Notes”).

364-Day Facility

RevolvingCreditFacility · Automatic Data Processing, Inc.

Reference: 364-Day Facility

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2020-06-10 Exact source document Parent 8-K filing · 2020-06-11
    On June 10, 2020, Automatic Data Processing, Inc., a Delaware corporation (the "Company"), entered into a $3.225 billion 364-Day Credit Agreement (the "364-Day Facility") with a group of lenders.
    Issuer evidence: On June 10, 2020, Automatic Data Processing, Inc., a Delaware corporation (the "Company"), entered into a $3.225 billion 364-Day Credit Agreement (the "364-Day Facility") with a group of lenders.
    Supporting evidence: On June 10, 2020, Automatic Data Processing, Inc., a Delaware corporation (the "Company"), entered into a $3.225 billion 364-Day Credit Agreement (the "364-Day Facility") with a group of lenders.
    Supporting evidence: On June 10, 2020, Automatic Data Processing, Inc., a Delaware corporation (the "Company"), entered into a $3.225 billion 364-Day Credit Agreement (the "364-Day Facility") with a group of lenders.

4.450% senior notes due 2034

Note · Automatic Data Processing, Inc.

Reference: 4.450% senior notes due 2034

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.45% Reported 2024-09-09 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2024-09-09 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2024-09-09
    On September 4, 2024, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 4.450% senior notes due 2034 (the “Notes”).
    Issuer evidence: On September 4, 2024, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 4.450% senior notes due 2034 (the “Notes”).
    Supporting evidence: On September 4, 2024, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 4.450% senior notes due 2034 (the “Notes”).

4.750% senior notes due 2032

Note · Automatic Data Processing, Inc.

Reference: 4.750% senior notes due 2032

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.75% Reported 2025-05-08 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-05-08 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2025-05-08
    On May 5, 2025, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 4.750% senior notes due 2032 (the “Notes”).
    Issuer evidence: On May 5, 2025, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 4.750% senior notes due 2032 (the “Notes”).
    Supporting evidence: On May 5, 2025, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 4.750% senior notes due 2032 (the “Notes”).
    Supporting evidence: On May 5, 2025, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BofA Securities, Inc., J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 4.750% senior notes due 2032 (the “Notes”).

5.000% senior notes due 2036

Note · Automatic Data Processing, Inc.

Reference: 5.000% senior notes due 2036

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5% Reported 2026-05-07 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-04 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-05-07
    On May 4, 2026, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BNP Paribas Securities Corp., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 5.000% senior notes due 2036 (the “Notes”).
    Issuer evidence: On May 4, 2026, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BNP Paribas Securities Corp., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 5.000% senior notes due 2036 (the “Notes”).
    Supporting evidence: On May 4, 2026, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BNP Paribas Securities Corp., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 5.000% senior notes due 2036 (the “Notes”).
    Supporting evidence: On May 4, 2026, Automatic Data Processing, Inc. (the “Company”) executed an Underwriting Agreement (attached hereto as Exhibit 1.1 and incorporated herein by reference) with BNP Paribas Securities Corp., BofA Securities, Inc. and J.P. Morgan Securities LLC, as representatives of the underwriters listed in Schedule 1 thereto (collectively, the “Underwriters”), pursuant to which the Company agreed to issue and sell to the Underwriters $1,000,000,000 aggregate principal amount of its 5.000% senior notes due 2036 (the “Notes”).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
5.54×
Peer median 7.20×
EV/EBIT
—
Peer median 26.24×
P/E (TTM)
27.80×
Peer median 32.67×

Peer medians compare against the 30 similar-size Software - Application companies (of 232 listed).

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 FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Employer Services Segment $14,831,400,000 $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
Professional Employee Organization Services Segment $7,128,100,000 $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
All Other Segments — — — — -$15,100,000 -$8,100,000 -$8,300,000 -$10,300,000

By Geography (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
United States $19,279,800,000 $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
EMEA $1,733,300,000 $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
Canada $523,700,000 $489,300,000 $473,700,000 $427,500,000 $389,300,000 $337,300,000 $329,800,000 $326,600,000
Other Geographical Places $410,600,000 $358,900,000 $343,300,000 $324,600,000 $301,500,000 $278,500,000 $283,600,000 $284,200,000

By Product & Service (USD)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenues Other Than Interest On Funds Held For Clients And PEO Revenues $13,476,800,000 $12,692,200,000 $11,953,600,000 — $10,505,000,000 — — —
HCM $9,110,600,000 $8,674,500,000 $8,164,200,000 $7,716,100,000 $7,174,900,000 $6,655,200,000 $6,563,500,000 $6,441,800,000
PEO Revenues $7,115,800,000 $6,679,600,000 $6,224,300,000 — $5,541,500,000 — — —
PEO Zero Margin Benefits Pass Throughs $4,607,300,000 $4,289,000,000 $3,975,900,000 $3,800,900,000 $3,514,400,000 $3,092,000,000 $2,907,700,000 $2,647,500,000
HRO $3,973,500,000 $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
Global $2,901,200,000 $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
Interest on Funds Held for Clients $1,354,800,000 $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 — — —
Key facts CIK 8670 CUSIP 053015103 13F (30d) 735 filings 705 filers Visit website Investor relations