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Automatic Data Processing, Inc.
Automatic Data Processing, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 11,010 | 24.7 | 17.80 | 0.91 | 26,158.39 |
| Oct 2026 | 10,861 | 25.0 | 17.99 | 0.91 | 26,214.71 |
| Oct 2026 | 11,213 | 25.2 | 18.13 | 0.91 | 26,274.98 |
| Oct 2026 | 10,990 | 25.6 | 18.42 | 0.91 | 26,615.68 |
| Oct 2026 | 10,754 | 25.7 | 18.77 | 0.91 | 27,125.62 |
| Oct 2026 | 10,596 | 26.4 | 18.98 | 0.91 | 27,363.15 |
| Oct 2026 | 10,689 | 26.2 | 18.86 | 0.91 | 27,215.15 |
| Oct 2026 | 10,473 | 26.8 | 19.23 | 0.91 | 27,757.50 |
| Oct 2026 | 10,418 | 26.9 | 19.35 | 0.91 | 27,854.45 |
| Oct 2026 | 9,958 | 28.1 | 20.23 | 0.91 | 29,066.71 |
| Oct 2026 | 10,156 | 27.8 | 19.98 | 0.91 | 28,828.95 |
Automatic Data Processing, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,473,800,000.0 | 5,939,200,000.0 | 5,359,300,000.0 | 5,175,200,000.0 |
| Net Profit | 978,600,000.0 | 1,359,800,000.0 | 1,062,000,000.0 | 1,013,000,000.0 |
| EPS | 2.5 | 3.4 | 2.6 | 2.5 |
Automatic Data Processing, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 21,947,400,000.0 | 20,560,900,000.0 | 19,202,600,000.0 | 18,012,200,000.0 | — |
| Net Profit | 4,413,500,000.0 | 4,079,700,000.0 | 3,752,000,000.0 | 3,412,000,000.0 | — |
| EPS | — | 10.0 | 9.1 | 8.2 | 7.0 |
Automatic Data Processing, Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 63,193,300,000.0 | 53,369,300,000.0 | 54,362,700,000.0 | 50,971,000,000.0 | — |
| Total Liabilities | 57,162,100,000.0 | 47,181,300,000.0 | 49,815,100,000.0 | 47,461,900,000.0 | — |
| Total Equity | 6,031,200,000.0 | 6,188,000,000.0 | 4,547,600,000.0 | 3,509,100,000.0 | — |
Owes vs Owns
Automatic Data Processing, Inc. owed $0.90 for every $1 it owned in Jun 2026, down from $0.93 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.88× | 0.92× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Automatic Data Processing, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 6.7%Receivables 5.6%Fixed assets (tangible) 1.6%Intangible assets 7.8%Other assets 78.3%
How it's funded — Jun 2026
Long-term debt 7.9%Other liabilities 82.3%Shareholders' equity 9.5%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,230.1 | 7,846.6 | 3,297.4 | 2,083.5 |
| Receivables | 3,521.1 | 3,579.1 | 3,428.2 | 3,009.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,029.9 | 1,029.5 | 1,056.2 | 1,083.8 |
| Intangible assets | 4,937.7 | 4,876.5 | 3,689.6 | 3,683.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 104.6 |
| Other assets | 49,474.5 | 36,037.6 | 42,891.3 | 41,006.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 4,769.5 | 385.4 | 105.4 |
| Long-term debt | 4,964.1 | 3,974.7 | 2,991.3 | 2,989.0 |
| Payables | 162.5 | 169.1 | 100.6 | 96.8 |
| Other liabilities | 52,035.5 | 38,268.0 | 46,337.8 | 44,270.7 |
| Shareholders' equity | 6,031.2 | 6,188.0 | 4,547.6 | 3,509.1 |
| Net tangible assets | 1,093.5 | 1,311.5 | 858.0 | -173.9 |
Automatic Data Processing, Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Operating Activities | 5,441,200,000.0 | 4,939,700,000.0 | 4,157,600,000.0 | 4,207,600,000.0 |
| Investing Activities | -4,713,800,000.0 | -3,035,000,000.0 | -1,389,000,000.0 | -2,517,300,000.0 |
| Financing Activities | 4,881,000,000.0 | -6,973,400,000.0 | -1,431,700,000.0 | -15,680,700,000.0 |