ADPAUTOMATIC DATA PROCESSING INCSEC EDGAR
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AUTOMATIC DATA PROCESSING INC (ADP) Overview

Technology • Nasdaq • CIK 0000008670

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$121.82B
P/E (TTM)
26.9x
Rev Growth (TTM)
+6.5%
Net Margin (TTM)
20.3%
FCF Yield (TTM)
3.9%
FCF Margin (TTM)
21.4%
Figures as of September 30, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses as it totals them; it is not a figure the filing tags as operating income. Operating margin, interest coverage, ROIC and EV/EBIT are built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2027 Q12026-10-30source
8-KEarnings2026-10-28source
10-K2026 FY2026-08-05source
8-KEarnings2026-07-29source
8-KJun 20262026-06-26source
What your agent reads

Investor Relations

investors.adp.com/events-and-presentations

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q1
19 days ago
8-K release
Revenue
$5.49B
+6.1%
Net Income
$1.13B
+11.1%
EPS
N/A
—
Earnings call2027 Q1· issuer-publishedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow8/8 positive
TTM$4.8B
Q1 '27
$481.2M-61%
Q4 '26
$1.2B-39%
FCF Margin
TTM21.4%
Q1 '278.8%-61%
Sector: 10.3%Top 25%
OCF Margin
24.5%
OCF/NI1.20x
CapEx Coverage
26.9x
FCF Yield3.9%
FCF Growth (3Y)+14%
Cash Conversion Cycle
53 days
DSO: 57+DIO: –−DPO: 4
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM4.2%
Div Yield2.2%
+
Buyback (TTM)2.0%
Dividend & Payout Metrics
Dividend Yield (TTM)2.2%
FCF Payout Ratio55.6%
Free Cash Flow (TTM)$4.8B
Stock Repurchases (TTM)$2.5B
Capital Return / FCF108.3%
Shares Outstanding (YoY)-2.3%↓ Buyback
Est. Dividends Paid (TTM)$2.6B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
26.9x
Volatile
8Q: 24.6x-1092%
Valuation Lenses
Earnings
26.9x
vs – sector
Cash Flow
26.0x
EV/FCF vs –
Growth-Adj
2.4xPEG
Expensive for growth
Quality-Adj
0.7P/E per %ROIC
ROIC: 40.0%
Shareholder Returns
Dividend
2.2%
Buyback
2.0%
Total Yield
4.2%
Market Cap$121.82B
EV$123.47B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
46.6%
Operating
24.4%
Top 25% in sector
Net
20.3%
Margins Unknown
Return on Invested CapitalTTM
40.0%
Moderate
+0.0% YoY8Q: 38.2%-3.1%
P25MedianP75
75th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
18.8%
8Q: 18.1%
Asset Turnover
0.33x
8Q: 0.35x
Leverage (1+D/E)
1.98x
D/E: 0.98x
DuPont: 12.2% ≈ 40.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
35.17x
8Q:33.31x
+551.3%
Invested Cap Turn
2.72x
8Q:2.79x
-86.6%
CapEx Intensity
2.5%
8Q:2.4%
CapEx/Depreciation
0.11x
FCF vs Net Margin Gap+1.0 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 0.2x
Net Debt / EBITDA
0.2xNet Debt: $1.65B
Interest Coverage
11.5x
+Strong interest coverage: 11.5x
Leverage Metrics
Debt-to-Equity
0.98x
Balance sheet risk & solvency analysis

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