ADP

Automatic Data Processing, Inc. · NASDAQ · Industrials · USD · 10-K for 2026, filed 2026-08-05

Figures on this page computed 2026-11-07 17:38 UTC

Last close

307.14USD

Market data, 2026-11-05

ADP: weekly closes from 254.16 on 2025-11-07 to 307.14 on 2026-11-05, a move of +20.8%. Prices in USD.

Weekly closes, 2025-11-07 to 2026-11-05

Over that span: +20.8%

Except where said otherwise: 10-K for 2026, filed 2026-08-05

27.6xP/E
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-05
The filing itself
66.4%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself
20.1%Net margin
Net Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself
23.9%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself
0.89Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself
2.2%Dividend yield
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2026, filed 2026-08-05

Price is the furthest below its sector's middle: 0.19 against 0.47 on the market's range.

Five bars, one line

lens 7 of 9

1.33x

1.49x

1.57x

1.68x

1.56x

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Filed2026

Market data2026-11-05

Each against its own average

5 of 5 read

Except where said otherwise: 10-K for 2026, filed 2026-08-05

Sales1.33x
Its own average over 10 years, 16.56B.
Profit1.49x
Its own average over 10 years, 2.96B.
Free cash flow1.57x
Its own average over 10 years, 3.34B.
Debt1.68x
Its own average over 10 years, 3.20B.
Price1.56x
Its own average over 11 years, 197. Market data, 2026-11-05

Debt is furthest from its own average, at 1.68 times.

The filed years, as a table

Each line is 100 at 2017-06-30, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2017-06-30	100.0	100.0	100.0
2018-06-30	107.3	105.4	98.4
2019-06-30	114.0	128.2	97.2
2020-06-30	117.9	138.0	96.1
2021-06-30	121.3	145.3	95.1
2022-06-30	133.4	164.9	93.5
2023-06-30	145.6	190.8	92.3
2024-06-30	155.2	209.9	91.5
2025-06-30	166.2	228.2	90.8
2026-06-30	177.4	246.9	89.6

How sales was got

Source: filed
Statement: income
Fiscal year: 2026
Accession: 0000008670-26-000030
Reported in: USD

The filing itself

How profit was got

Source: filed
Statement: income
Fiscal year: 2026
Accession: 0000008670-26-000030
Reported in: USD

The filing itself

How shares in issue was got

Source: filed
Statement: income
Fiscal year: 2026
Accession: 0000008670-26-000030
Reported in: USD

The filing itself

Figures behind the shape

Growth

7.9%

faster is higher, placed against 4,950 companies as of 2026-11-06

Five-year revenue growth rate7.9%
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
Five-year EPS growth rate12.4%
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
One-year change in net income8.2%
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

Returns on capital

66.4%

higher is higher, placed against 5,089 companies as of 2026-11-06

Return on invested capital66.4%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself
Return on equity73.2%
Net Income / Shareholders' Equity x 100
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself
Return on assets7.0%
Net Income / Total Assets x 100
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself

Margins

46.4%

wider is higher, placed against 3,412 companies as of 2026-11-06

Gross margin46.4%
Gross Profit / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself
Operating marginn/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself
Net margin20.1%
Net Income / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself
Free cash flow margin23.9%
Free Cash Flow / Revenue x 100
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself

Price

27.6x

cheaper is higher, placed against 4,362 companies as of 2026-11-06

Price to earnings27.6x
Price / Earnings per Share (diluted)
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-05
The filing itself
Price to book20.3x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-05
- computed
- 10-K for 2026, filed 2026-08-05
The filing itself
EV to EBITDAn/a
We do not hold this figure for this company, so there is nothing to place.
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself
Price to sales ratio5.6x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- computed
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself

Safety

0.89

safer is higher, placed against 4,231 companies as of 2026-11-06

Debt to equity0.89
Total Debt / Shareholders' Equity
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself
Current ratio1.05
Current Assets / Current Liabilities
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself
Altman Z-Scoren/a
We do not hold this figure for this company, so there is nothing to place.
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-06
Reported in
USD
- Computed from the 10-K for 2026, filed 2026-08-05
- Computed from the 10-K for 2026, filed 2026-08-05
- Computed from the 10-K for 2026, filed 2026-08-05
- Computed from the 10-K for 2026, filed 2026-08-05
- Computed from the 10-K for 2026, filed 2026-08-05

What it pays out

2.2%

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-06

Dividend yield2.2%
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2026, filed 2026-08-05
Payout ratio59.5%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Fiscal year
2026
Accession
0000008670-26-000030
Reported in
USD
- 10-K for 2026, filed 2026-08-05
- Computed from the 10-K for 2026, filed 2026-08-05
- 10-K for 2026, filed 2026-08-05
The filing itself
Dividend cover ratio2.0x
Source
computed
Taken on
2026-11-06
Reported in
USD
- computed

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