ADP
Automatic Data Processing, Inc. · NASDAQ · Industrials · USD · 10-K for 2026, filed 2026-08-05
Figures on this page computed 2026-11-08 12:32 UTC
Last close
307.14USD
Market data, 2026-11-05
Weekly closes, 2026-08-14 to 2026-11-05
Over that span: +12.5%
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
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
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
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
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
2.2%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- 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 9Each against its own average
5 of 5 readExcept 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
10Each 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
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0000008670-26-000030
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2026
- Accession
- 0000008670-26-000030
- Reported in
- USD
Figures behind the shape
Growth
7.9%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate7.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate12.4%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income8.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
66.4%higher is higher, placed against 5,089 companies as of 2026-11-07
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
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
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
Margins
46.4%wider is higher, placed against 3,412 companies as of 2026-11-07
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
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
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
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
Price
27.6xcheaper is higher, placed against 4,362 companies as of 2026-11-07
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
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
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
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
Safety
0.89safer is higher, placed against 4,231 companies as of 2026-11-07
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
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
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
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
- 2026-11-07
- 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 2026-11-07
Dividend yield2.2%
- Source
- computed
- Taken on
- 2026-11-07
- 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
Dividend cover ratio2.0x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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