AUTOMATIC DATA PROCESSING INC
Company Stats
- Market Cap
- $102.5B
- as of Sep 30, 2026
- Shares Outstanding
- 394.8M
- Free Float
- 94.5%
Income Statement
- Revenue
- $21.9B
- Net Income
- $4.4B
- Revenue Growth, 3Y
- 6.8%
- FCF Margin, 3Y Avg
- 22.6%
- FCF Margin, Worst Year
- 20.6%
Cash Flow
- Free Cash Flow
- $5.2B
- FCF Yield
- 5.1%
- Owner FCF Yield
- 4.9%
Balance Sheet
- Cash & Equivalents
- $4.2B
Returns & Capital
- Dividends Paid
- $2.6B
- Dividend Yield
- 2.6%
- Dividend Payout, 3Y Avg
- 58.8%
- Share Repurchases
- $2.1B
- Buyback Yield, 3Y Avg
- 1.5%
- SBC, 3Y Avg
- $250.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $21.9B | $5.2B | 23.9% |
| FY2025 | $20.6B | $4.8B | 23.2% |
| FY2024 | $19.2B | $3.9B | 20.6% |
| FY2023 | $18.0B | $4.0B | 22.2% |
| FY2022 | $16.5B | $2.9B | 17.7% |
Annual filing data through FY ended June 30, 2026; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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