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AUTOMATIC DATA PROCESSING INC
Nasdaq · CIK 8670
Last close257.68
Daily change-6.28 (-2.38%)
10 Years gain+243.31%
Dividends TTM6.8 (+10.39%)
Dividend yield2.58%
Fundamental Analysis
ADP · STANDARD
SIC 7374 · Services-Computer Processing & Data Preparation · Fiscal year end 0630
Fundamental
69.4Momentum
n/aAcceleration
n/aConfidence
86.0Annual Revenue19
Quarterly Revenue82
Annual CFO19
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth11.8 / 25
Quality20.0 / 25
Capital Efficiency13.0 / 20
Balance Sheet11.5 / 15
Shareholder Economics9.2 / 10
Forward Indicators3.9 / 5
Signals
Gross margin expansionGross margin improved by 1.5764 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.5892%.
Key Metrics
Revenue Growth TTM16.52%OK
Revenue CAGR 3Y6.81%OK
Gross Margin46.87%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO0.14xOK
Diluted Share Growth 1Y-1.59%OK
SBC / Revenue1.12%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $21.95B | $10.19B | n/a | $5.44B | n/a | 46.42% | n/a | n/a | n/a | 403.3M |
| 2026 FY Jun 30, 2025 | $20.56B | $9.46B | n/a | $4.94B | n/a | 46.03% | n/a | n/a | n/a | 408.7M |
| 2026 FY Jun 30, 2024 | $19.20B | $8.73B | n/a | $4.16B | n/a | 45.44% | n/a | n/a | n/a | 412.2M |
| 2025 FY Jun 30, 2023 | $18.01B | $8.06B | n/a | $4.21B | n/a | 44.74% | n/a | n/a | n/a | 415.7M |
| 2024 FY Jun 30, 2022 | $16.50B | $7.04B | n/a | $3.10B | n/a | 42.65% | n/a | n/a | n/a | 421.1M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $22.03B | sum latest 4 fiscal quarters Revenue | OK | 0000008670-26-000022, 0000008670-25-000047 |
| Revenue Growth TTM | 16.52% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000008670-26-000022, 0000008670-25-000047 |
| Revenue CAGR 3Y | 6.81% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000008670-26-000030 |
| Revenue CAGR 5Y | 7.9% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000008670-26-000030 |
| Gross Profit CAGR 3Y | 8.13% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000008670-26-000030 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 46.87% | Gross Profit / Revenue | OK | 0000008670-26-000022, 0000008670-25-000047 |
| CFO / Net Income | 1.18x | CFO / Net Income | OK | 0000008670-26-000022, 0000008670-26-000011 |
| Net Debt / CFO | 0.14x | Net Debt / CFO | OK | 0000008670-26-000022, 0000008670-26-000011 |
| Current Ratio | 1.04x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.81x | (Cash + Short-term Investments) / Total Debt | OK | 0000008670-26-000022 |
| SBC / Revenue | 1.12% | SBC / Revenue | OK | 0000008670-26-000022, 0000008670-26-000011 |
| Revenue per Diluted Share | $54.72 | Revenue / Diluted Shares | OK | 0000008670-26-000022, 0000008670-25-000047 |