Companies / Industrials
ADP
Automatic Data Processing
Human Resource & Employment Services
Human Resource & Employment ServicesAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health74
Growth48
Profitability74
Cash generation100
Balance sheet59
Dilution control87
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)6.1%Revenue growth (FY)6.7%Revenue CAGR (3y)6.8%Gross margin46.4%Operating margin—Net margin20.1%Free cash flow margin24.8%R&D / revenue4.7%Stock comp / revenue1.1%Net debt / operating cash flow0.14xCurrent ratio1.05Diluted share count change-1.3%
| Fiscal year ending | FY 2022-06 | FY 2023-06 | FY 2024-06 | FY 2025-06 | FY 2026-06 |
|---|---|---|---|---|---|
| Revenue | $16.5B | $18.0B | $19.2B | $20.6B | $21.9B |
| Gross profit | $7.0B | $8.1B | $8.7B | $9.5B | $10.2B |
| Net income | $2.9B | $3.4B | $3.8B | $4.1B | $4.4B |
| Operating cash flow | $3.1B | $4.2B | $4.2B | $4.9B | $5.4B |
| Free cash flow | $3.1B | $4.2B | $4.2B | $4.9B | $5.4B |
| R&D | $799M | $845M | $956M | $989M | $1.0B |
| Stock-based comp | $202M | $220M | $244M | $266M | $243M |
| Buybacks | $2.0B | $1.1B | $1.2B | $1.3B | $2.1B |
| Dividends | $1.7B | $1.9B | $2.2B | $2.4B | $2.6B |
| Cash | $1.4B | $2.1B | $2.9B | $3.3B | $4.2B |
| Total debt | $3.0B | $3.0B | $3.0B | $8.7B | $5.0B |
| Equity | $3.2B | $3.5B | $4.5B | $6.2B | $6.0B |
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