About Automatic Data Processing, Inc.
https://www.adp.comAutomatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions.
CEO
Maria Black
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2014-10-01 | Forward | 1139:1000 |
| 2007-04-02 | Forward | 10000:9033 |
ETFs Holding This Stock
Summary
Showing Top 3 of 903
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Mizuho
Outperform
Barclays
Overweight
Morgan Stanley
Equal Weight
RBC Capital
Sector Perform
UBS
Neutral
Stifel
Hold
Grade Summary
Showing Top 6 of 10
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:41.69M
Value:$10.78B
BLACKROCK, INC.
Shares:36.18M
Value:$9.35B
BLACKROCK INC.
Shares:34.09M
Value:$8.81B
Summary
Showing Top 3 of 3,120
About Automatic Data Processing, Inc.
https://www.adp.comAutomatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $5.18B ▲ | $2.46B ▲ | $1.01B ▲ | 19.57% ▲ | $2.5 ▲ | $1.57B ▲ |
| Q4-2025 | $5.13B ▼ | $1.37B ▲ | $910.6M ▼ | 17.76% ▼ | $2.24 ▼ | $1.42B ▼ |
| Q3-2025 | $5.55B ▲ | $1.24B ▲ | $1.25B ▲ | 22.5% ▲ | $3.07 ▲ | $1.84B ▲ |
| Q2-2025 | $5.05B ▲ | $1.22B ▲ | $963.2M ▲ | 19.08% ▼ | $2.36 ▲ | $1.54B ▲ |
| Q1-2025 | $4.83B | $1.14B | $956.3M | 19.79% | $2.34 | $1.51B |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $7.7B ▼ | $54.32B ▲ | $47.95B ▲ | $6.37B ▲ |
| Q4-2025 | $7.85B ▲ | $53.37B ▼ | $47.18B ▼ | $6.19B ▲ |
| Q3-2025 | $2.68B ▲ | $56.45B ▼ | $50.59B ▼ | $5.86B ▲ |
| Q2-2025 | $2.22B ▼ | $64.1B ▲ | $59.02B ▲ | $5.08B ▼ |
| Q1-2025 | $7.35B | $49.51B | $44.16B | $5.35B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $1.01B ▲ | $642.3M ▼ | $-1.86B ▼ | $164.1M ▲ | $-1.06B ▼ | $595.6M ▼ |
| Q4-2025 | $910.6M ▼ | $1.44B ▼ | $423.2M ▲ | $-5.06B ▲ | $667.2M ▲ | $1.41B ▼ |
| Q3-2025 | $1.25B ▲ | $1.53B ▲ | $-555.9M ▲ | $-9.4B ▼ | $-8.4B ▼ | $1.49B ▲ |
| Q2-2025 | $963.2M ▲ | $1.15B ▲ | $-1.26B ▲ | $13.97B ▲ | $13.81B ▲ | $1.11B ▲ |
| Q1-2025 | $956.3M | $824.4M | $-1.64B | $-6.49B | $-7.29B | $765.6M |
Revenue by Products
| Product | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 |
|---|---|---|---|---|
 Global | $650.00M ▲ | $650.00M ▲ | $690.00M ▲ | $690.00M ▲ |
 HCM | $2.13Bn ▲ | $2.39Bn ▲ | $2.12Bn ▼ | $2.16Bn ▲ |
 HRO | $940.00M ▲ | $1.06Bn ▲ | $910.00M ▼ | $910.00M ▲ |
 Professional Employee Organization Services Segment | $1.06Bn ▲ | $1.09Bn ▲ | $1.09Bn ▲ | $1.13Bn ▲ |
 Interest on Funds Held for Clients | $270.00M ▲ | $360.00M ▲ | $0 ▼ | $0 ▲ |
CEO
Maria Black
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2014-10-01 | Forward | 1139:1000 |
| 2007-04-02 | Forward | 10000:9033 |
ETFs Holding This Stock
Summary
Showing Top 3 of 903
Ratings Snapshot
Rating : B
Most Recent Analyst Grades
Mizuho
Outperform
Barclays
Overweight
Morgan Stanley
Equal Weight
RBC Capital
Sector Perform
UBS
Neutral
Stifel
Hold
Grade Summary
Showing Top 6 of 10
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:41.69M
Value:$10.78B
BLACKROCK, INC.
Shares:36.18M
Value:$9.35B
BLACKROCK INC.
Shares:34.09M
Value:$8.81B
Summary
Showing Top 3 of 3,120