Automatic Data Processing, Inc. (ADP) Financials

ADP Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 64.5 billion 58.1 billion
Dec. 31, 2025 84.6 billion 78.2 billion
Sept. 30, 2025 54.3 billion 47.9 billion
June 30, 2025 53.4 billion 47.2 billion

ADP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 2.0 billion 51.0 million
Dec. 31, 2025 1.1 billion 73.2 million
Sept. 30, 2025 595.6 million 58.7 million
June 30, 2025 1.4 billion 63.6 million

ADP Net Income
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DateNet Income
March 31, 2026 1.4 billion
Dec. 31, 2025 1.1 billion
Sept. 30, 2025 1.0 billion
June 30, 2025 910.6 million

ADP Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.2 billion 4.0 billion -
Dec. 31, 2025 2.5 billion 4.0 billion 347.6 million
Sept. 30, 2025 7.7 billion 4.0 billion 341.7 million
June 30, 2025 7.8 billion 4.0 billion 321.2 million

ADP Shares Outstanding
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DateShares Outstanding
March 31, 2026 402.3 million
Dec. 31, 2025 404.7 million
Sept. 30, 2025 406.8 million
June 30, 2025 407.7 million

ADP Expenses
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DateCapexR&DG&AS&M
March 31, 2026 193.9 million - 1.1 billion -
Dec. 31, 2025 26.5 million 257.8 million 1.1 billion -
Sept. 30, 2025 46.7 million 251.2 million 1.0 billion -
June 30, 2025 34.1 million 269.3 million 1.1 billion -

ADP Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 5.9 billion 3.1 billion
Dec. 31, 2025 5.4 billion 2.9 billion
Sept. 30, 2025 5.2 billion 2.8 billion
June 30, 2025 5.1 billion 2.5 billion

ADP Revenue by Segment
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ADP

List: Champions

Price: $231.95

52 week price:
188.16
329.93

Dividend Yield: 2.93%

5-year range yield:
1.74%
3.18%

Forward Dividend Yield: 2.93%

Payout Ratio: 61.47%

Payout Ratio Range:
12.89%
256.30%

Dividend Per Share: 6.80 USD

Earnings Per Share: 10.71 USD

P/E Ratio: 19.66

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 3.0 million

Ebitda: 688.0 million

Market Capitalization: 92.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 14.17%

DGR5: 11.42%

DGR10: 12.37%

DGR20: 13.71%

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