Automatic Data Processing Inc financial data

Symbol
ADP on Nasdaq
Location
One Adp Boulvard, Roseland, NJ
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +1.48%
Debt-to-equity 871 % -20.4%
Return On Assets 7.25 % +6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 404M shares -0.74%
Common Stock, Shares, Outstanding 405M shares -0.69%
Entity Public Float 119B USD +24.5%
Common Stock, Value, Issued 63.9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 405M shares -0.69%
Weighted Average Number of Shares Outstanding, Diluted 407M shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.9B USD +7.07%
Research and Development Expense 1.01B USD +5.82%
Costs and Expenses 15.9B USD +7.13%
Nonoperating Income (Expense) 363M USD +13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.38B USD +7.29%
Income Tax Expense (Benefit) 1.25B USD +6.7%
Net Income (Loss) Attributable to Parent 4.14B USD +7.47%
Earnings Per Share, Basic 10 USD/shares +8.41%
Earnings Per Share, Diluted 10 USD/shares +8.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.48B USD +17.7%
Marketable Securities, Current 5.47B USD +4.27%
Accounts Receivable, after Allowance for Credit Loss, Current 3.46B USD +4.43%
Other Assets, Current 1.09B USD +2.28%
Assets, Current 44.2B USD +10.8%
Property, Plant and Equipment, Net 647M USD -6.61%
Operating Lease, Right-of-Use Asset 393M USD +8.33%
Intangible Assets, Net (Excluding Goodwill) 1.6B USD +20.1%
Goodwill 3.28B USD +38.3%
Other Assets, Noncurrent 1.08B USD +17.5%
Assets 54.3B USD +9.71%
Accounts Payable, Current 129M USD -11.2%
Employee-related Liabilities, Current 602M USD +8.9%
Accrued Liabilities, Current 2.91B USD -2.26%
Contract with Customer, Liability, Current 258M USD +36.9%
Liabilities, Current 41.9B USD +6.5%
Contract with Customer, Liability, Noncurrent 384M USD +6.2%
Deferred Income Tax Liabilities, Net 272M USD +76.4%
Operating Lease, Liability, Noncurrent 342M USD +8.1%
Other Liabilities, Noncurrent 1.04B USD +6.59%
Liabilities 47.9B USD +8.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -731M USD +33.6%
Retained Earnings (Accumulated Deficit) 25.6B USD +6.76%
Stockholders' Equity Attributable to Parent 6.37B USD +19.2%
Liabilities and Equity 54.3B USD +9.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 642M USD -22.1%
Net Cash Provided by (Used in) Financing Activities 164M USD
Net Cash Provided by (Used in) Investing Activities -1.86B USD -13.3%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 639M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.06B USD +85.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.99B USD +43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 130M USD -7.39%
Deferred Tax Assets, Valuation Allowance 23.8M USD +114%
Deferred Tax Assets, Gross 755M USD -18.6%
Operating Lease, Liability 442M USD +7.28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.51B USD -13.6%
Lessee, Operating Lease, Liability, to be Paid 497M USD +10.5%
Property, Plant and Equipment, Gross 2.58B USD +2.96%
Operating Lease, Liability, Current 100M USD +4.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82.8M USD -2.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD +6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.9M USD +45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59.2M USD -8.5%
Deferred Tax Assets, Operating Loss Carryforwards 59.3M USD +42.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300K shares 0%
Unrecognized Tax Benefits 163M USD +28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48.8M USD +15.6%
Operating Lease, Payments 32.2M USD +11.8%
Amortization of Intangible Assets 387M USD +6.06%
Depreciation, Depletion and Amortization 147M USD +5.84%
Deferred Tax Assets, Net of Valuation Allowance 732M USD -20.2%
Share-based Payment Arrangement, Expense 264M USD +7.71%
Interest Expense 454M USD +11.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%