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Automatic Data Processing

ADP Clue Score65
United States Fiscal year ends June CIK 0000008670
$270.88 +0.06% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $270.88 +32.95% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2017Revenue12.37Net income1.79EPS, diluted3.97Fiscal year 2018Revenue13.27 +7.3%Net income1.88 +5.4%EPS, diluted4.25 +7.1%Fiscal year 2019Revenue14.11 +6.3%Net income2.29 +21.6%EPS, diluted5.24 +23.3%Fiscal year 2020Revenue14.59 +3.4%Net income2.47 +7.6%EPS, diluted5.70 +8.8%Fiscal year 2021Revenue15.01 +2.8%Net income2.60 +5.4%EPS, diluted6.07 +6.5%Fiscal year 2022Revenue16.50 +9.9%Net income2.95 +13.5%EPS, diluted7.00 +15.3%Fiscal year 2023Revenue18.01 +9.2%Net income3.41 +15.7%EPS, diluted8.21 +17.3%Fiscal year 2024Revenue19.20 +6.6%Net income3.75 +10.0%EPS, diluted9.10 +10.8%Fiscal year 2025Revenue20.56 +7.1%Net income4.08 +8.7%EPS, diluted9.98 +9.7%Fiscal year 2026Revenue21.95 +6.7%Net income4.41 +8.2%EPS, diluted10.94 +9.6%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 12.37 13.27 14.11 14.59 15.01 16.50 18.01 19.20 20.56 21.95
Growth +7.3% +6.3% +3.4% +2.8% +9.9% +9.2% +6.6% +7.1% +6.7%
Net income 1.79 1.88 2.29 2.47 2.60 2.95 3.41 3.75 4.08 4.41
Growth +5.4% +21.6% +7.6% +5.4% +13.5% +15.7% +10.0% +8.7% +8.2%
EPS, diluted 3.97 4.25 5.24 5.70 6.07 7.00 8.21 9.10 9.98 10.94
Growth +7.1% +23.3% +8.8% +6.5% +15.3% +17.3% +10.8% +9.7% +9.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2017Net margin14.5%Fiscal year 2018Net margin14.2%Fiscal year 2019Net margin16.2%Fiscal year 2020Net margin16.9%Fiscal year 2021Net margin17.3%Fiscal year 2022Net margin17.9%Fiscal year 2023Net margin18.9%Fiscal year 2024Net margin19.5%Fiscal year 2025Net margin19.8%Fiscal year 2026Net margin20.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Net margin 14.5% 14.2% 16.2% 16.9% 17.3% 17.9% 18.9% 19.5% 19.8% 20.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2017Operating cash flow2.13Buybacks−1.26Dividends paid−1.00Fiscal year 2018Operating cash flow2.52Buybacks−0.99Dividends paid−1.06Fiscal year 2019Operating cash flow2.69Buybacks−0.94Dividends paid−1.29Fiscal year 2020Operating cash flow3.03Buybacks−1.01Dividends paid−1.47Fiscal year 2021Operating cash flow3.09Buybacks−1.37Dividends paid−1.58Fiscal year 2022Operating cash flow3.10Buybacks−1.97Dividends paid−1.66Fiscal year 2023Operating cash flow4.21Buybacks−1.12Dividends paid−1.90Fiscal year 2024Operating cash flow4.16Buybacks−1.23Dividends paid−2.18Fiscal year 2025Operating cash flow4.94Buybacks−1.28Dividends paid−2.40Fiscal year 2026Operating cash flow5.44Buybacks−2.08Dividends paid−2.63
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 2.13 2.52 2.69 3.03 3.09 3.10 4.21 4.16 4.94 5.44
Buybacks −1.26 −0.99 −0.94 −1.01 −1.37 −1.97 −1.12 −1.23 −1.28 −2.08
Dividends paid −1.00 −1.06 −1.29 −1.47 −1.58 −1.66 −1.90 −2.18 −2.40 −2.63

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash2.78Total debt2.00Net cash (debt)0.78Shareholders’ equity3.98Debt to equity0.50Fiscal year 2018Cash2.17Total debt2.00Net cash (debt)0.17Shareholders’ equity4.74Debt to equity0.42Fiscal year 2019Cash1.95Total debt2.00Net cash (debt)−0.05Shareholders’ equity5.40Debt to equity0.37Fiscal year 2020Cash1.91Total debt1.00Net cash (debt)0.91Shareholders’ equity5.75Debt to equity0.17Fiscal year 2021Cash2.58Total debt2.99Net cash (debt)−0.41Shareholders’ equity5.67Debt to equity0.53Fiscal year 2022Cash1.44Total debt2.99Net cash (debt)−1.55Shareholders’ equity3.23Debt to equity0.93Fiscal year 2023Cash2.08Total debt2.99Net cash (debt)−0.91Shareholders’ equity3.51Debt to equity0.85Fiscal year 2024Cash2.91Total debt2.99Net cash (debt)−0.08Shareholders’ equity4.55Debt to equity0.66Fiscal year 2025Cash3.35Total debt3.97Net cash (debt)−0.63Shareholders’ equity6.19Debt to equity0.64Fiscal year 2026Cash4.23Total debt4.96Net cash (debt)−0.73Shareholders’ equity6.03Debt to equity0.82
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 2.78 2.17 1.95 1.91 2.58 1.44 2.08 2.91 3.35 4.23
Total debt 2.00 2.00 2.00 1.00 2.99 2.99 2.99 2.99 3.97 4.96
Net cash (debt) 0.78 0.17 −0.05 0.91 −0.41 −1.55 −0.91 −0.08 −0.63 −0.73
Shareholders’ equity 3.98 4.74 5.40 5.75 5.67 3.23 3.51 4.55 6.19 6.03
Debt to equity 0.50 0.42 0.37 0.17 0.53 0.93 0.85 0.66 0.64 0.82

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
12.37 13.27 14.11 14.59 15.01 16.50 18.01 19.20 20.56 21.95
Growth +7.3% +6.3% +3.4% +2.8% +9.9% +9.2% +6.6% +7.1% +6.7%
7.24 7.76 8.02 8.45 8.64 9.46 9.95 10.48 11.10 11.76
n/a n/a n/a n/a n/a 0.80 0.84 0.96 0.99 1.03
2.77 2.96 3.06 3.00 3.04 3.23 3.55 3.78 4.05 4.41
2.62 2.28 3.01 3.18 3.36 3.80 4.44 4.87 5.31 5.73
0.83 0.40 0.71 0.72 0.76 0.86 1.03 1.12 1.23 1.32
1.79 1.88 2.29 2.47 2.60 2.95 3.41 3.75 4.08 4.41
Growth +5.4% +21.6% +7.6% +5.4% +13.5% +15.7% +10.0% +8.7% +8.2%
Per share
3.99 4.28 5.27 5.73 6.10 7.04 8.25 9.14 10.02 10.97
3.97 4.25 5.24 5.70 6.07 7.00 8.21 9.10 9.98 10.94
Growth +7.1% +23.3% +8.8% +6.5% +15.3% +17.3% +10.8% +9.7% +9.6%
447.8 440.6 435.0 430.8 426.3 418.8 413.7 410.6 407.1 402.3
450.3 443.3 437.6 432.7 428.1 421.1 415.7 412.2 408.7 403.3
Growth −1.6% −1.3% −1.1% −1.1% −1.6% −1.3% −0.8% −0.8% −1.3%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 7.9% a year over five years, and earnings per share grew 12.5% a year.
  • The diluted share count fell 5.8% in five years, so buybacks did some of the work per share.
  • Profitable in every one of the 10 years on file.