Nasdaq · CIK 0000008670 · SERVICES-COMPUTER PROCESSING & DATA PREPARATION
AUTOMATIC DATA PROCESSING, INC.
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PRICE HISTORY
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- REVENUE FY2026 ENDED JUN 2026
- $21.9B
- EBITDA
- —
- FREE CASH FLOW
- —
- EPS
- $10.94
- GROSS MARGIN
- 46.42%
- ROIC
- 65.23%
Q4 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
20.4x
-22%18.8x37.9x
⤢
P / SALES (TTM)
4.1x
+21%3.4x6.6x
⤢
P / BOOK
14.9x
+58%9.4x36.6x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
4.1x
+25%3.3x6.7x
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
2.96%
+0.6pp1.55%3.19%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$5.5B
+88%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$1.0B
+165%⤢
EPS (DILUTED)
$2.43
+200%⤢
REVENUE GROWTH YOY
6.77%
-0.7pp-2.95%10.67%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
—
⤢
RETURN ON CAPITAL
65.23%
+21.5pp36.10%85.50%
⤢
RETURN ON EQUITY (TTM)
73.18%
+37.3pp35.87%117.50%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN45.88%
OPERATING MARGIN—
NET MARGIN17.88%
FCF MARGIN—
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
—
⤢
STOCK-BASED COMP
$0.1B
+92%⤢
CAPITAL EXPENDITURE
—
⤢
SHARES OUTSTANDING
0.40B
-12%⤢
DIVIDEND / SHARE
$1.70
+221%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$4.2B
+52%⤢
TOTAL DEBT
$5.0B
+147%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 91.19%INSIDERS 0.17%OTHER / RETAIL 8.64%2,954 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.94% | 35.5M | $9.63B | -2.9% |
| Vanguard Capital Management LLC | 6.58% | 26.2M | $7.10B | NEW |
| State Street Corporation | 4.86% | 19.3M | $5.24B | +2.0% |
| Invesco Ltd. | 3.19% | 12.7M | $3.44B | -2.9% |
| Geode Capital Management, LLC | 3.02% | 12.0M | $3.25B | +3.6% |
| Charles Schwab Investment Management, Inc. | 2.91% | 11.6M | $3.14B | +378.9% |
| Vanguard Portfolio Management LLC | 2.78% | 11.1M | $3.00B | NEW |
| Wellington Management Group, LLP | 2.54% | 10.1M | $2.74B | +37.0% |
| Capital Research Global Investors | 2.15% | 8.6M | $2.32B | +1.9% |
| Wells Fargo & Company | 1.74% | 6.9M | $1.87B | -2.1% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.