Automatic Data Processing, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $21.9B+6.7% YoYTTM through 30 Jun 2026
Net Income $4.4B+8.2% YoYTTM through 30 Jun 2026
Free Cash Flow $4.8BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 46.0% |
| EBITDA Margin | 28.8% |
| Operating Margin | 26.3% |
| Net Margin | 20.1% |
Returns
65.9%ROE
7.6%ROA
65.2%ROIC
Balance Sheet Health
Debt / Equity1.47x
Current Ratio1.05x
Net Debt$750M
Cash & Equivalents$4.2B
Quality Metrics
Altman Z-Score2.42
Piotroski F-Score7 / 9
FCF Margin22.1%
Rule of 4027.9
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $21.9B
Diluted EPS$10.94TTMFY2026: $10.94
Dividend
$3.40Per share, FY20262.00%Yield-2.4%5-yr growth
Capital Allocation
R&D Spend$1B
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Employer Services | $13.9B | +7.0% | View detailsFor fiscal year 2026, Employer Services revenue growth is expected to be 5% to 6%, with new business bookings growth of 4% to 7% |
| PEO Services | $6.7B | +7.0% | View detailsFor fiscal year 2026, PEO Services revenue growth is expected to be 5% to 7%, with average worksite employee growth of 2% to 3% |
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