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Overview

AUTOMATIC DATA PROCESSING INC

ADPNASDAQIndustrialsServices-Computer Processing & Data PreparationCIK 0000008670Large-cap benchmark

Latest 10-K: FY2026, filed Aug 5, 2026 · Open the 10-K (Inline XBRL) ↗

Revenue
$21.95B
6.7%YoYup from FY2025
TotalRevenue
Gross profit
$10.19B
7.6%YoYup from FY2025
GrossProfit
Net income
$4.41B
8.2%YoYup from FY2025
NetIncome
Diluted EPS
$10.94
9.6%YoYup from FY2025
EPSDiluted
Diluted shares
403.3M
1.3%YoYdown from FY2025
WeightedAvgSharesDiluted

At a glance

Growth

  • AUTOMATIC DATA PROCESSING INC reported revenue of $21.95B for fiscal 2026, up 6.7% from fiscal 2025.
  • Revenue grew faster than the median S&P 500 member in 3 of the last 4 fiscal years.

Profitability

  • Net margin was 20.1%.

Per share

  • Diluted EPS was $10.94, up 9.6% from the prior year.
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Written from the filed figures on this page by fixed rules — no AI.

Data as of Oct 30, 2026 · Sources: SEC EDGAR 10-K

Financial statements

Annual figures from the 10-K, most recent fiscal year first.

Income Statement

5 annual periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Revenue
$21.95B6.7%up
$20.56B7.1%up
Benchmark median 6.4%
$19.20B6.6%up
Benchmark median 4.5%
$18.01B9.2%up
Benchmark median 4.8%
$16.50B9.9%up
Benchmark median 10.3%
7.4%
Gross Profit
Median of 315 / 498
$10.19B7.6%up
$9.46B8.5%up
Benchmark median 6.8%
$8.73B8.3%up
Benchmark median 5.5%
$8.06B14.5%up
Benchmark median 5.2%
$7.04B10.5%up
Benchmark median 8.3%
9.7%
Operating Income
Median of 373 / 498
—
—
—
—
—
—
Net Income
$4.41B8.2%up
$4.08B8.7%up
Benchmark median 4.8%
$3.75B10.0%up
Benchmark median 5.7%
$3.41B15.7%up
Benchmark median 1.9%
$2.95B13.5%up
Benchmark median 1.3%
10.6%
EPS (Diluted)
$10.949.6%up
$9.989.7%up
Benchmark median 6.2%
$9.1010.8%up
Benchmark median 7.9%
$8.2117.3%up
Benchmark median 1.9%
$7.0015.3%up
Benchmark median 1.5%
11.8%

Balance Sheet

5 annual periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Total Assets
$63.19B18.4%up
$53.37B1.8%down
Benchmark median 5.6%
$54.36B6.7%up
Benchmark median 3.4%
$50.97B19.2%down
Benchmark median 4.1%
$63.07B29.3%up
Benchmark median 2.2%
0.0%
Total Liabilities
Median of 357 / 498
$57.16B21.2%up
$47.18B5.3%down
Benchmark median 6.4%
$49.82B5.0%up
Benchmark median 1.9%
$47.46B20.7%down
Benchmark median 2.9%
$59.84B38.8%up
Benchmark median 2.0%
-1.1%
Stockholders' Equity
$6.03B2.5%down
$6.19B36.1%up
Benchmark median 6.8%
$4.55B29.6%up
Benchmark median 5.4%
$3.51B8.8%up
Benchmark median 7.3%
$3.23B43.1%down
Benchmark median 2.5%
16.9%
Cash & Equivalents
$4.23B26.4%up
$3.35B14.9%up
Benchmark median 5.2%
$2.91B39.8%up
Benchmark median 1.9%
$2.08B45.1%up
Benchmark median 6.7%
$1.44B44.2%down
Benchmark median -8.6%
31.0%
Total Debt
$4.96B43.2%down
$8.74B192.3%up
Benchmark median 2.1%
$2.99B0.1%up
Benchmark median 0.2%
$2.99B0.1%up
Benchmark median 0.3%
$2.99B0.1%up
Benchmark median 0.1%
13.5%

Cash Flow Statement

5 annual periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y CAGR
Operating Cash Flow
$5.44B10.2%up
$4.94B18.8%up
Benchmark median 6.3%
$4.16B1.2%down
Benchmark median 4.8%
$4.21B35.8%up
Benchmark median 9.9%
$3.10B0.2%up
Benchmark median -0.7%
15.1%
Capital Expenditures
—
—
—
—
—
—
Free Cash Flow
Median of 378 / 498
—
—
—
—
—
—

n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.

Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology

Ratios & valuation

FY2026

Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.

Valuation · Earnings yield

What a dollar of market value earned

4.9%

Wall Street

on net earnings

FY2025 3.2%

— Not reported

Value investor

on free cash flow

FY2025 — Not reported

How it’s calculated

Wall Street · on net earnings

Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)

pe_ratio (ratio table)

P/E 20.5×

Value investor · on free cash flow

(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)

free cash flow ÷ market cap

Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.

Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.

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Smart money

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Peers, filings & research

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Research Reports

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Cite this page

Data as of Oct 30, 2026. Canonical address: https://valuein.biz/data/ADP

APA-style text
Valuein. (2026, October 30). AUTOMATIC DATA PROCESSING INC (ADP) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/ADP
BibTeX
@misc{valuein_adp_2026,
  author = {{Valuein}},
  title = {AUTOMATIC DATA PROCESSING INC (ADP) financial statements, earnings power and smart-money summary},
  year = {2026},
  howpublished = {\url{https://valuein.biz/data/ADP}},
  note = {Data as of 2026-10-30; source: SEC EDGAR filings}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed Aug 5, 2026 · accession 0000008670-26-000030

Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.

point-in-time · survivorship-free · every number traceable to its SEC filing

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