ADP Financials

Automatic Data Processing Inc - Financial statements & key metrics

Stock Price

$214.36

Market Cap

$86.70B

P/E Ratio

20.6

EPS

$10.42

Income Statement Highlights

Most Recent Quarter: 2025-06-30

Revenue

$20.56B

Gross Profit

Operating Income

Net Income

$4.08B

EPS (Diluted)

$9.98

Balance Sheet Highlights

Total Assets

$53.37B

Total Liabilities

$47.18B

Shareholders Equity

Cash & Equivalents

$3.35B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$4.94B

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

48.4%

Operating Margin

0.3%

Net Margin

0.2%

ROE

0.7%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ADP revenue?

ADP's most recent quarterly revenue was $20.56B. Annual revenue can be calculated by summing the four most recent quarters.

Is ADP profitable?

ADP reported a profit of $4.08B in the most recent quarter. The net profit margin is 0.2%.

What is ADP market cap?

ADP has a market capitalization of $86.70B, making it a large-cap stock.

Does ADP have debt?

View ADP's balance sheet for debt information.

What is ADP cash flow?

Cash flow data is available in the full financial statements.