ADP
NasdaqAUTOMATIC DATA PROCESSING INC
Technology · Services-Computer Processing & Data Preparation
Research view
Fundamentals · SEC EDGAR · FY 2025-06-30
Revenue & Earnings — fiscal year
$15.0B
2021
$16.5B
2022
$18.0B
2023
$19.2B
2024
$20.6B
2025
Snapshot
SEC EDGAR · FY 2025-06-30Revenue$20.6B
Net Income$4.1B
Gross Profit—
Oper Income—
EPS (dil)$9.98
Rev/sh$51.44
FCF/sh—
Book/sh$15.48
Gross M—
Oper M—
Profit M19.8%
FCF M—
ROE65.9%
ROA7.6%
ROIC—
R&D/Rev4.8%
Rev Y/Y7.1%
Rev 3Y CAGR7.6%
EPS Y/Y9.7%
EPS 3Y CAGR12.5%
FCF 3Y CAGR—
Payout59%
Div/sh$6.02
Shs Chg Y/Y-0.8%
Current Ratio1.05
Quick Ratio—
Debt/Eq0.64
Int Coverage—
Net Debt$1.1B cash
Total Debt$4.0B
Cash & Eq$5.1B
Total Assets$53.4B
Oper CF$4.9B
Capex—
Free CF—
Buybacks$1.3B
Equity$6.2B
Liabilities$47.2B
Shs Outstand0.40B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $15.0B | $16.5B | $18.0B | $19.2B | $20.6B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $2.6B | $2.9B | $3.4B | $3.8B | $4.1B |
| Diluted EPS | $6.07 | $7.00 | $8.21 | $9.10 | $9.98 |
| Operating Cash Flow | $3.1B | $3.1B | $4.2B | $4.2B | $4.9B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $ADP0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.