Automatic Data Historical Financial Statements

Stocks . USA . 
Stock . Automatic Data Processing
ADP Stock  USD 213.00  -1.09  -0.51%   
Automatic Data's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing Automatic Data's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:
 Gross Profit
10.48 billion
 Profit Margin
11.0%
 Market Capitalization
85.14 billion
 Enterprise Value Revenue
3.95
 Revenue
21.6 billion
There are currently one hundred twenty fundamental measures for Automatic Data Processing that can be evaluated and compared over time across peers. Active traders should verify all of Automatic Data's latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself in the future. In the latest reported period, Market Cap remains stable near $112.99 billion. Also, Enterprise Value remains stable near $118.14 billion.

Automatic Data Total Revenue

$24.83 billion
Total Revenue stood at $23.65 billion as of December 31, 2025.
Reported statements for Automatic Data highlight Depreciation And Amortization of 319 M, Interest Expense of 550.5 M, and Selling General Administrative of 4.9 B as part of core financial data.
  
Automatic Data Correlation provides competitor comparison context for Automatic Data. Correlation data is based on historical return patterns across periods.

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$64.44 billion$61.37 billion42.6 B
Consistent Growth
Short and Long Term Debt Total$10.95 billion$10.43 billion3.6 B
Consistent Growth
Other Current Liabilities$43.55 billion$41.48 billion32.2 B
Moderate Growth
Total Current Liabilities$49.84 billion$47.47 billion34 B
Consistent Growth
Total Stockholder Equity$4.36 billion$7.12 billion4.8 B
High Variability
Property Plant And Equipment Net$730.36 million$1.18 billion864.2 M
Moderate Growth
Retained Earnings$30.48 billion$29.03 billion17.9 B
Consistent Growth
Cash$4.04 billion$3.85 billion2.3 B
Moderate Growth
Non Current Assets Total$7.83 billion$11.63 billion6.7 B
Consistent Growth
Non Current Assets Other$4.63 billion$4.84 billion2.6 B
Consistent Growth
Cash And Short Term Investments$9.47 billion$9.02 billion3.3 B
Moderate Growth
Net Receivables$4.32 billion$4.12 billion2.4 B
Consistent Growth
Good Will$1.96 billion$3.76 billion2.3 B
High Variability
Common Stock Shares Outstanding429.05 million367.83 million449 M
Consistent Decline
Liabilities And Stockholders Equity$64.44 billion$61.37 billion42.6 B
Consistent Growth
Non Current Liabilities Total$4.88 billion$6.79 billion3.5 B
Consistent Growth
Other Current Assets$38.43 billion$36.6 billion19.7 B
Moderate Growth
Total Liabilities$56.97 billion$54.26 billion37.6 B
Consistent Growth
Property, Plant and Equipment (Gross)$3.56 billion$3.39 billion1.4 B
Moderate Growth
Total Current Assets$52.23 billion$49.74 billion35.7 B
Consistent Growth
Short Term Debt$5.76 billion$5.48 billion1.4 B
Moderate Growth
Intangible Assets$1.11 billion$1.84 billion976.2 M
Consistent Growth
Accounts Payable$133.1 million$194.47 million136.7 M
High Variability
Common Stock Total Equity$70.21 million$73.48 million64.8 M
Moderate Growth
Common Stock$70.21 million$73.48 million64.8 M
Moderate Growth
Other Liabilities$1.16 billion$1.22 billion1.9 B
High Variability
Other Assets$0.86$0.92.4 B
High Variability
Long Term Debt$4.8 billion$4.57 billion2 B
Consistent Growth
Property Plant Equipment$809.75 million$783.61 million770.4 M
Moderate Variation
Current Deferred Revenue$207.41 million$236.52 million233.6 M
Moderate Decline
Retained Earnings Total Equity$17.11 billion$25.44 billion17.2 B
Consistent Growth
Capital Surplus$2.54 billion$2.42 billion1.3 B
Consistent Growth
Long Term Investments$7.27 million$7.65 million80.3 M
Moderate Decline
Short and Long Term Debt$5.76 billion$5.48 billion1.9 B
High Variability
Long Term Debt Total$2.06 billion$3.44 billion1.7 B
Consistent Growth
Non Current Liabilities Other$949.97 million$1.22 billion841.7 M
Consistent Growth
Net Invested Capital$8.71 billion$17.17 billion7.8 B
Moderate Growth
Capital Stock$51.12 million$57.51 million62.8 M
Stable
Capital Lease Obligations$274.43 million$289.08 million336.5 M
Moderate Decline

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$318.96 million$558.9 million396.3 M
Moderate Growth
Selling General Administrative$4.89 billion$4.66 billion3.1 B
Consistent Growth
Total Revenue$24.83 billion$23.65 billion14.7 B
Consistent Growth
Gross Profit$12.62 billion$12.02 billion7.1 B
Consistent Growth
Other Operating Expenses$18.29 billion$17.42 billion11.4 B
Consistent Growth
Operating Income$6.53 billion$6.22 billion3.3 B
Consistent Growth
EBIT$6.95 billion$6.62 billion3.5 B
Consistent Growth
EBITDA$7.54 billion$7.18 billion3.9 B
Consistent Growth
Cost Of Revenue$12.21 billion$11.63 billion7.7 B
Consistent Growth
Total Operating Expenses$6.09 billion$5.8 billion3.7 B
Consistent Growth
Income Before Tax$6.41 billion$6.11 billion3.3 B
Consistent Growth
Net Income$4.93 billion$4.69 billion2.5 B
Consistent Growth
Income Tax Expense$1.49 billion$1.41 billion847.7 M
Consistent Growth
Research Development$615.03 million$1.14 billion703.6 M
Moderate Growth
Net Income From Continuing Ops$2.37 billion$4.69 billion2.4 B
Consistent Growth
Non Recurring$6.66 million$7.01 million9.1 M
High Variability
Tax Provision$920.66 million$1.41 billion842.3 M
Moderate Growth
Interest Income$263.62 million$367.43 million178.4 M
Moderate Growth
Reconciled Depreciation$525.81 million$669.76 million435 M
Consistent Growth
Selling And Marketing Expenses$44.08 million$47.52 million58.1 M
Moderate Decline

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow$5.76 billion$5.49 billion2.6 B
Consistent Growth
Begin Period Cash Flow$12.18 billion$11.6 billion7 B
Moderate Growth
Depreciation$345.77 million$558.9 million398.6 M
Moderate Growth
Dividends Paid$2.9 billion$2.76 billion1.4 B
Consistent Growth
Capital Expenditures$322.38 million$194 million397.9 M
High Variability
Total Cash From Operating Activities$5.96 billion$5.68 billion3 B
Consistent Growth
Net Income$4.93 billion$4.69 billion2.5 B
Consistent Growth
End Period Cash Flow$3.37 billion$5.81 billion6 B
High Variability
Other Non Cash Items$1.47 billion$1.4 billion667.1 M
Consistent Growth

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.77x5.5x4.254
Consistent Growth
Dividend Yield1.48%1.72%0.0208
Moderate Variation
PTB Ratio19.1718.2613.7707
Consistent Growth
Days Sales Outstanding43.3357.1856.1803
Moderate Variation
Book Value Per Share14.3613.6811.1569
High Variability
Free Cash Flow Yield5.75%4.37%0.0408
High Variability
Operating Cash Flow Per Share11.4710.926.6266
Consistent Growth
Stock Based Compensation To Revenue0.01x0.01x0.0112
Moderate Variation
Capex To Depreciation$0.3$0.310.9941
High Variability
PB Ratio19.17x18.26x13.7707
Consistent Growth
EV To Sales6.03x5.75x4.2801
Consistent Growth
Free Cash Flow Per Share11.0710.555.7468
Consistent Growth
ROIC0.140.220.2377
High Variability
Inventory Turnover16.8218.720.2739
Stable
Net Income Per Share9.479.025.4727
Consistent Growth
Days Of Inventory On Hand19.2820.2117.9654
Stable
Payables Turnover28.8553.853.63
Moderate Growth
Sales General And Administrative To Revenue0.28x0.23x0.218
Moderate Variation
Research And Ddevelopement To Revenue0.07x0.06x0.0527
Moderate Variation
Capex To Revenue0.01x0.01x0.0315
Moderate Decline
Cash Per Share18.2117.357.2605
Moderate Growth
POCF Ratio13.6622.8721.0001
High Variability
Interest Coverage12.97x13.65x89.3061
Moderate Decline
Payout Ratio31.00%53.00%0.5452
Moderate Variation
Capex To Operating Cash Flow$0.04$0.040.1768
Moderate Decline
PFCF Ratio17.6623.6825.7775
Moderate Variation
Days Payables Outstanding6.677.027.857
Moderate Decline
Income Quality$1.46$1.391.2654
Moderate Variation
ROE0.620.590.4866
Moderate Growth
EV To Operating Cash Flow$13.43$23.9221.0313
High Variability
PE Ratio17.5x27.7x26.1127
Moderate Variation
Return On Tangible Assets0.10.10.0635
Moderate Growth
EV To Free Cash Flow$17.37$24.7625.8007
Moderate Variation
Earnings Yield5.47%3.74%0.04
Moderate Variation
Intangibles To Total Assets$0.15$0.110.0867
High Variability
Current Ratio1.731.21.2082
High Variability
Receivables Turnover7.66.616.5883
Moderate Decline
Graham Number$55.32$52.6935.8357
Consistent Growth
Shareholders Equity Per Share14.3613.6810.9865
High Variability
Debt To Equity1.38x1.32x0.6394
Consistent Growth
Capex Per Share0.480.370.8845
High Variability
Revenue Per Share47.7345.4632.6226
Consistent Growth
Interest-Bearing Debt Per Share22.121.057.8186
Consistent Growth
Debt To Assets0.21x0.2x0.0845
High Variability
Short Term Coverage Ratios1.13x1.19x16.9121
High Variability
Price Earnings Ratio17.5x27.7x26.1127
Moderate Variation
Operating Cycle$45.08$57.1857.4556
Moderate Variation
Price Book Value Ratio19.17x18.26x13.7707
Consistent Growth
Days Of Payables Outstanding6.677.027.857
Moderate Decline
Dividend Payout Ratio31.00%53.00%0.5452
Moderate Variation
Price To Operating Cash Flows Ratio13.66x22.87x21.0001
High Variability
Price To Free Cash Flows Ratio17.66x23.68x25.7775
Moderate Variation
Pretax Profit Margin16.00%23.00%0.2061
Moderate Growth
Ebt Per Ebit$0.81$0.880.9781
Stable
Operating Profit Margin16.00%24.00%0.2075
Moderate Growth
Effective Tax Rate$0.34$0.270.2885
Moderate Decline
Company Equity Multiplier4.12x7.76x8.4675
High Variability
Long Term Debt To Capitalization0.37x0.35x0.2677
Moderate Growth
Total Debt To Capitalization0.56x0.53x0.3378
Moderate Growth
Return On Capital Employed0.420.40.3573
Moderate Growth
Debt-to-Equity Ratio1.381.320.6394
Consistent Growth
Ebit Per Revenue$0.16$0.240.2075
Moderate Growth
Quick Ratio1.721.21.2012
High Variability
Dividend Paid And Capex Coverage Ratio2.31x2.21x1.6267
Moderate Growth
Net Income Per EBT$0.56$0.690.7069
Stable
Cash Ratio0.090.090.1741
High Variability
Cash Conversion Cycle$35.1$51.6950.6677
Moderate Variation
Operating Cash Flow Sales Ratio0.150.220.1859
Moderate Growth
Days Of Inventory Outstanding19.2820.2117.9654
Stable
Days Of Sales Outstanding43.3357.1856.1803
Moderate Variation
Free Cash Flow Operating Cash Flow Ratio0.640.870.7989
Moderate Variation
Cash Flow Coverage Ratios0.47x0.49x19.9985
High Variability
Price To Book Ratio19.17x18.26x13.7707
Consistent Growth
Fixed Asset Turnover18.8717.9715.8005
Moderate Variation
Capital Expenditure Coverage Ratio27.67x26.35x9.3958
Moderate Growth
Price Cash Flow Ratio13.6622.8721.0001
High Variability
Enterprise Value Multiple9.84x18.93x15.961
High Variability
Debt Ratio0.210.20.0845
High Variability
Cash Flow To Debt Ratio0.470.4919.9985
High Variability
Price Sales Ratio5.77x5.5x4.254
Consistent Growth
Return On Assets8.05%8.79%0.0577
Moderate Growth
Asset Turnover0.610.440.3935
High Variability
Net Profit Margin11.00%18.00%0.1497
Moderate Growth
Gross Profit Margin57.00%58.00%0.4867
Stable
Price Fair Value19.17x18.26x13.7707
Consistent Growth
Return On Equity62.00%59.00%0.4866
Moderate Growth

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$118.64 billion$112.99 billion82.5 B
Consistent Growth
Enterprise Value$124.05 billion$118.14 billion84.8 B
Consistent Growth

Core Fundamental Drivers

Forward Price Earnings17.6367
Cash And Short Term Investments7.85 billion

Methodology, Assumptions & Data Sources

The reference series for Automatic Data's financial metrics captures how each line item has evolved across different reporting cycles. Automatic Data has a market cap of 85.14 billion, P/E of 35.6, ROE of 71.21%.

Reported values for Automatic Data Processing are derived from periodic company reporting and market reference feeds and standardized for analysis. Analyst inputs may be included when coverage is available. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
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