Automatic Data Processing, Inc. (ADP) Financials

ADP Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 63.5 billion 58.4 billion
June 30, 2026 63.2 billion 57.2 billion
March 31, 2026 64.5 billion 58.1 billion
Dec. 31, 2025 84.6 billion 78.2 billion

ADP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 598.3 million 67.2 million
June 30, 2026 1.2 billion 59.7 million
March 31, 2026 2.0 billion 51.0 million
Dec. 31, 2025 1.1 billion 73.2 million

ADP Net Income
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DateNet Income
Sept. 30, 2026 1.1 billion
June 30, 2026 978.6 million
March 31, 2026 1.4 billion
Dec. 31, 2025 1.1 billion

ADP Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 3.3 billion 5.0 billion 308.0 million
June 30, 2026 4.2 billion 5.0 billion 306.7 million
March 31, 2026 3.2 billion 4.0 billion 318.2 million
Dec. 31, 2025 2.5 billion 4.0 billion 347.6 million

ADP Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 397.6 million
June 30, 2026 399.4 million
March 31, 2026 402.3 million
Dec. 31, 2025 404.7 million

ADP Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 52.7 million 251.3 million 1.1 billion -
June 30, 2026 72.8 million 265.9 million 1.3 billion -
March 31, 2026 193.9 million - 1.1 billion -
Dec. 31, 2025 26.5 million 257.8 million 1.1 billion -

ADP Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 5.5 billion 2.6 billion
June 30, 2026 5.5 billion 2.6 billion
March 31, 2026 5.9 billion 3.1 billion
Dec. 31, 2025 5.4 billion 2.9 billion

ADP Revenue by Segment
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ADP

List: Champions

Price: $309.45

52 week price:
185.56
309.45

Dividend Yield: 2.28%

5-year range yield:
1.74%
3.18%

Forward Dividend Yield: 2.20%

Payout Ratio: 61.47%

Payout Ratio Range:
12.89%
256.30%

Dividend Per Share: 6.80 USD

Earnings Per Share: 11.28 USD

P/E Ratio: 26.24

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 3.0 million

Ebitda: 688.0 million

Market Capitalization: 116.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

DGR3: 14.06%

DGR5: 11.24%

DGR10: 12.26%

DGR20: 13.73%

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