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Automatic Data Processing Inc
Previous close
$247.56
Year range
$243.68 - $329.93
Market cap
99.68B USD
Avg Volume
2.36M
P/E ratio
23.78
Dividend yield
2.75%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.36B | 6.16% |
Operating expense | 1.18B | 5.22% |
Net income | 1.06B | 10.26% |
Net profit margin | 19.82 | 3.88% |
Earnings per share | 2.62 | 11.49% |
EBITDA | 1.55B | 6.55% |
Effective tax rate | 23.22% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.42B | 9.40% |
Total assets | 84.64B | 32.05% |
Total liabilities | 78.25B | 32.58% |
Total equity | 6.39B | — |
Shares outstanding | 402.64M | — |
Price to book | 15.61 | — |
Return on assets | 5.07% | — |
Return on capital | 25.97% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.06B | 10.26% |
Cash from operations | 1.13B | -1.51% |
Cash from investing | -676.90M | 46.19% |
Cash from financing | 29.18B | 108.81% |
Net change in cash | 29.67B | 114.80% |
Free cash flow | 1.25B | -43.37% |
About
Automatic Data Processing, Inc. is an American multinational provider of cloud-based human resources management, payroll processing, and professional employer organization services, headquartered in Roseland, New Jersey. Wikipedia
CEO
Founded
1949
Headquarters
Website
Employees
67,000
