ADP Automatic Data Processing Inc
Nasdaq, CIK 0000008670, fiscal year ends 06/30. Last price 304.16 on 2026-10-23, market value 120.8 billion dollars.
Machine-readable: ADP.json, ADP.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 46 | ok | 2026-06-30 | 2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no operating income in XBRL) | — | — | — | — | method |
| Momentum | 61 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 78 partial, missing 5 |
partial: 5 | 2026-06-30 | 2017–2026 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 60 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 40 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 56 partial, missing 8 |
partial: 8 | — | 2025–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 304.16 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 397,262,737 | underlying shares | 2026-07-31 | SEC cover page 10-K 0000008670-26-000030 (397,262,737 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/8670/000000867026000030/adp-20260630.htm 0000008670-26-000030 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 120,831,434,086 | USD | 2026-10-23 shares at 2026-07-31 | 304.16 (price 2026-10-23) / 1 x 397,262,737 (shares at 2026-07-31) = 120,831,434,086 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 21.95 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.05 | >= 2.0 | 0.8 / 15 |
| 2b Long-term debt vs working capital | 1.96 LTD / WC | <= 1.0 | 0.6 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 3.15 -> 9.10 (+189%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 33.4 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 20.03, product 669.9 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 304.16 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 21947400000.0 | 2026-06-30 | SEC XBRL Revenues 0000008670-26-000030 | unverified |
| current_assets | 52561100000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000008670-26-000030 | unverified |
| current_liabilities | 50024900000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000008670-26-000030 | unverified |
| lt_debt | 4964100000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000008670-26-000030 | unverified |
| equity | 6031200000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000008670-26-000030 | unverified |
| Net income FY2016 | 1492500000.0 | 2016-06-30 history | SEC XBRL NetIncomeLoss 0000008670-18-000011 | unverified |
| Net income FY2017 | 1787800000.0 | 2017-06-30 history | SEC XBRL NetIncomeLoss 0000008670-19-000021 | unverified |
| Net income FY2018 | 1884900000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0000008670-20-000032 | unverified |
| Net income FY2019 | 2292800000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0000008670-21-000027 | unverified |
| Net income FY2020 | 2466500000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0000008670-22-000038 | unverified |
| Net income FY2021 | 2598500000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0000008670-23-000030 | unverified |
| Net income FY2022 | 2948900000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-24-000024 | unverified |
| Net income FY2023 | 3412000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-25-000037 | unverified |
| Net income FY2024 | 3752000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| Net income FY2025 | 4079700000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.7 | 2013-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000008670-15-000021 | verified |
| Dividends per share FY2014 (XBRL) | 1.88 | 2014-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000008670-16-000053 | verified |
| Dividends per share FY2015 (XBRL) | 1.95 | 2015-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000008670-17-000010 | verified |
| Dividends per share FY2016 (XBRL) | 2.08 | 2016-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000008670-18-000011 | verified |
| Dividends per share FY2017 (XBRL) | 2.24 | 2017-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000008670-19-000021 | verified |
| Dividends per share FY2018 (XBRL) | 2.52 | 2018-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000008670-20-000032 | verified |
| Dividends per share FY2019 (XBRL) | 3.06 | 2019-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000008670-21-000027 | verified |
| Dividends per share FY2020 (XBRL) | 3.52 | 2020-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000008670-22-000038 | verified |
| Dividends per share FY2021 (XBRL) | 3.7 | 2021-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000008670-23-000030 | verified |
| Dividends per share FY2022 (XBRL) | 4.05 | 2022-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000008670-24-000024 | verified |
| Dividends per share FY2023 (XBRL) | 4.79 | 2023-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000008670-25-000037 | verified |
| Dividends per share FY2024 (XBRL) | 5.45 | 2024-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000008670-26-000030 | verified |
| Dividends per share FY2025 (XBRL) | 6.02 | 2025-06-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000008670-26-000030 | verified |
| EPS diluted FY2014 | 3.14 | 2014-06-30 history | SEC XBRL EarningsPerShareDiluted 0000008670-16-000053 | unverified |
| EPS diluted FY2015 | 3.05 | 2015-06-30 history | SEC XBRL EarningsPerShareDiluted 0000008670-17-000010 | unverified |
| EPS diluted FY2016 | 3.25 | 2016-06-30 history | SEC XBRL EarningsPerShareDiluted 0000008670-18-000011 | unverified |
| EPS diluted FY2023 | 8.21 | 2023-06-30 history | SEC XBRL EarningsPerShareDiluted 0000008670-25-000037 | unverified |
| EPS diluted FY2024 | 9.1 | 2024-06-30 history | SEC XBRL EarningsPerShareDiluted 0000008670-26-000030 | unverified |
| EPS diluted FY2025 | 9.98 | 2025-06-30 history | SEC XBRL EarningsPerShareDiluted 0000008670-26-000030 | unverified |
| Shares outstanding | 397262737.0 | 2026-07-31 | SEC cover page 10-K 0000008670-26-000030 (397,262,737 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/8670/000000867026000030/adp-20260630.htm 0000008670-26-000030 | not cross-checked |
Magic Formula
insufficient data (no operating income in XBRL).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -3.6 % (percentile 34.3) | 17.1 / 50 | |
| 6 month return | 55.4 % (percentile 94.6) | 18.9 / 20 | |
| Price / 52-week high | 0.988 | 14.8 / 15 | |
| Volatility penalty (60d annualised) | 23.3 % | 10.4 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 304.16 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| excluded 2026-09-03 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-09-02 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-21 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-20 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-30 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-30 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-07-30 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 67.7% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +10.8% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + DebtCurrent | 1.2 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.12 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.9% | >= 7% | 3.2 / 15 |
Inputs, 40 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 304.16 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2019 | 2292800000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0000008670-21-000027 | unverified |
| Equity at FY2019 end | 5399900000.0 | 2019-06-30 history | SEC XBRL StockholdersEquity 0000008670-21-000014 | unverified |
| Net income FY2020 | 2466500000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0000008670-22-000038 | unverified |
| Equity at FY2020 end | 5752200000.0 | 2020-06-30 history | SEC XBRL StockholdersEquity 0000008670-22-000023 | unverified |
| Net income FY2021 | 2598500000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0000008670-23-000030 | unverified |
| Equity at FY2021 end | 5670100000.0 | 2021-06-30 history | SEC XBRL StockholdersEquity 0000008670-23-000017 | unverified |
| Net income FY2022 | 2948900000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-24-000024 | unverified |
| Equity at FY2022 end | 3225300000.0 | 2022-06-30 history | SEC XBRL StockholdersEquity 0000008670-24-000014 | unverified |
| Net income FY2023 | 3412000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-25-000037 | unverified |
| Equity at FY2023 end | 3509100000.0 | 2023-06-30 history | SEC XBRL StockholdersEquity 0000008670-25-000015 | unverified |
| Net income FY2024 | 3752000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| Equity at FY2024 end | 4547600000.0 | 2024-06-30 history | SEC XBRL StockholdersEquity 0000008670-26-000022 | unverified |
| Net income FY2025 | 4079700000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| Equity at FY2025 end | 6188000000.0 | 2025-06-30 history | SEC XBRL StockholdersEquity 0000008670-26-000030 | unverified |
| Net income FY2026 | 4413500000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| Equity at FY2026 end | 6031200000.0 | 2026-06-30 history | SEC XBRL StockholdersEquity 0000008670-26-000030 | unverified |
| Net income FY2017 | 1787800000.0 | 2017-06-30 history | SEC XBRL NetIncomeLoss 0000008670-19-000021 | unverified |
| Net income FY2018 | 1884900000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0000008670-20-000032 | unverified |
| Net income FY2019 | 2292800000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0000008670-21-000027 | unverified |
| Net income FY2020 | 2466500000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0000008670-22-000038 | unverified |
| Net income FY2021 | 2598500000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0000008670-23-000030 | unverified |
| Net income FY2022 | 2948900000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-24-000024 | unverified |
| Net income FY2023 | 3412000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-25-000037 | unverified |
| Net income FY2024 | 3752000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| Net income FY2025 | 4079700000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| Net income FY2026 | 4413500000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| lt_debt | 4964100000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000008670-26-000030 | unverified |
| total_debt | 1000000.0 | 2026-06-30 | SEC XBRL DebtCurrent 0000008670-26-000030 | unverified |
| Operating cash flow FY2022 | 3099500000.0 | 2022-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000008670-24-000024 | unverified |
| Capital expenditure FY2022 | 174400000.0 | 2022-06-30 history | SEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000008670-24-000024 | unverified |
| Operating cash flow FY2023 | 4207600000.0 | 2023-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000008670-25-000037 | unverified |
| Capital expenditure FY2023 | 206300000.0 | 2023-06-30 history | SEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000008670-25-000037 | unverified |
| Operating cash flow FY2024 | 4157600000.0 | 2024-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000008670-26-000030 | unverified |
| Capital expenditure FY2024 | 208400000.0 | 2024-06-30 history | SEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000008670-26-000030 | unverified |
| Operating cash flow FY2025 | 4939700000.0 | 2025-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000008670-26-000030 | unverified |
| Capital expenditure FY2025 | 168700000.0 | 2025-06-30 history | SEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000008670-26-000030 | unverified |
| Operating cash flow FY2026 | 5441200000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000008670-26-000030 | unverified |
| Capital expenditure FY2026 | 196600000.0 | 2026-06-30 history | SEC XBRL PaymentsToAcquireOtherPropertyPlantAndEquipment (10-K via companyfacts; capex fallback) 0000008670-26-000030 | unverified |
| Shares outstanding | 397262737.0 | 2026-07-31 | SEC cover page 10-K 0000008670-26-000030 (397,262,737 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/8670/000000867026000030/adp-20260630.htm 0000008670-26-000030 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.22 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +12.5% a year | 12% to 35% a year | 20.0 / 20 |
| 3 P/E on latest annual EPS | 27.8 | <= 25 | 8.1 / 10 |
| 4 Borrowings / equity LongTermDebtNoncurrent + DebtCurrent | 0.82 | <= 0.5 | 10.2 / 15 |
| 5 Years of the last 5 in which EPS rose | 5 of 5 | 5 of 5 | 15.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -0.6% | >= +10% | 7.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 304.16 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2026 | 10.94 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0000008670-26-000030 | unverified |
| EPS diluted FY2021 | 6.07 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0000008670-23-000030 | unverified |
| lt_debt | 4964100000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000008670-26-000030 | unverified |
| total_debt | 1000000.0 | 2026-06-30 | SEC XBRL DebtCurrent 0000008670-26-000030 | unverified |
| equity | 6031200000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000008670-26-000030 | unverified |
| cash | 4230100000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000008670-26-000030 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.05 | >= 1.5 | 1.5 / 15 |
| 2 Borrowings vs working capital LongTermDebtNoncurrent + DebtCurrent | 1.96 x | <= 1.1x | 3.3 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 6.07 -> 10.94 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 20.03 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 304.16 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 52561100000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000008670-26-000030 | unverified |
| current_liabilities | 50024900000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000008670-26-000030 | unverified |
| lt_debt | 4964100000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000008670-26-000030 | unverified |
| total_debt | 1000000.0 | 2026-06-30 | SEC XBRL DebtCurrent 0000008670-26-000030 | unverified |
| Net income FY2022 | 2948900000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-24-000024 | unverified |
| Net income FY2023 | 3412000000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-25-000037 | unverified |
| Net income FY2024 | 3752000000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| Net income FY2025 | 4079700000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| Net income FY2026 | 4413500000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2026 | 10.94 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0000008670-26-000030 | unverified |
| EPS diluted FY2021 | 6.07 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0000008670-23-000030 | unverified |
| equity | 6031200000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000008670-26-000030 | unverified |
| Shares outstanding | 397262737.0 | 2026-07-31 | SEC cover page 10-K 0000008670-26-000030 (397,262,737 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/8670/000000867026000030/adp-20260630.htm 0000008670-26-000030 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 7.0% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 5,441M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 7.6% -> 7.0% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 5,441M vs 4,414M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 7.4% -> 7.9% | pass = 1 | 0.0 / 11.11111111111111 |
| 6 Current ratio improved | 1.05 -> 1.05 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 405M -> 397M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.39 -> 0.35 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-06-30 | 4413500000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| total_assets 2026-06-30 | 63193300000.0 | 2026-06-30 history | SEC XBRL Assets 0000008670-26-000030 | unverified |
| cfo 2026-06-30 | 5441200000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000008670-26-000030 | unverified |
| net_income 2026-06-30 | 4413500000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| net_income 2025-06-30 | 4079700000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| total_assets 2026-06-30 | 63193300000.0 | 2026-06-30 history | SEC XBRL Assets 0000008670-26-000030 | unverified |
| total_assets 2025-06-30 | 53369300000.0 | 2025-06-30 history | SEC XBRL Assets 0000008670-26-000030 | unverified |
| cfo 2026-06-30 | 5441200000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000008670-26-000030 | unverified |
| net_income 2026-06-30 | 4413500000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001308179-26-000409) 0000008670-26-000030 | unverified |
| lt_debt 2026-06-30 | 4964100000.0 | 2026-06-30 history | SEC XBRL LongTermDebtNoncurrent 0000008670-26-000030 | unverified |
| lt_debt 2025-06-30 | 3974700000.0 | 2025-06-30 history | SEC XBRL LongTermDebtNoncurrent 0000008670-26-000030 | unverified |
| total_assets 2026-06-30 | 63193300000.0 | 2026-06-30 history | SEC XBRL Assets 0000008670-26-000030 | unverified |
| total_assets 2025-06-30 | 53369300000.0 | 2025-06-30 history | SEC XBRL Assets 0000008670-26-000030 | unverified |
| current_assets 2026-06-30 | 52561100000.0 | 2026-06-30 history | SEC XBRL AssetsCurrent 0000008670-26-000030 | unverified |
| current_assets 2025-06-30 | 43252200000.0 | 2025-06-30 history | SEC XBRL AssetsCurrent 0000008670-26-000030 | unverified |
| current_liabilities 2026-06-30 | 50024900000.0 | 2026-06-30 history | SEC XBRL LiabilitiesCurrent 0000008670-26-000030 | unverified |
| current_liabilities 2025-06-30 | 41278300000.0 | 2025-06-30 history | SEC XBRL LiabilitiesCurrent 0000008670-26-000030 | unverified |
| shares_out 2026-07-31 | 397262737.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000008670-26-000030 | unverified |
| shares_out 2025-08-01 | 405043142.0 | 2025-08-01 history | SEC XBRL EntityCommonStockSharesOutstanding 0000008670-25-000037 | unverified |
| revenue 2026-06-30 | 21947400000.0 | 2026-06-30 history | SEC XBRL Revenues 0000008670-26-000030 | unverified |
| revenue 2025-06-30 | 20560900000.0 | 2025-06-30 history | SEC XBRL Revenues 0000008670-26-000030 | unverified |
| total_assets 2026-06-30 | 63193300000.0 | 2026-06-30 history | SEC XBRL Assets 0000008670-26-000030 | unverified |
| total_assets 2025-06-30 | 53369300000.0 | 2025-06-30 history | SEC XBRL Assets 0000008670-26-000030 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-06-30 | 9,442 | 1,406 | 2.89 | paid | 0000008670-15-000021 |
| 2014 | 2014-06-30 | 10,226 | 1,516 | 3.14 | paid | 0000008670-16-000053 |
| 2015 | 2015-06-30 | 10,938 | 1,452 | 3.05 | paid | 0000008670-17-000010 |
| 2016 | 2016-06-30 | 11,668 | 1,492 | 3.25 | paid | 0000008670-18-000011 |
| 2017 | 2017-06-30 | 12,372 | 1,788 | 3.97 | paid | 0000008670-19-000021 |
| 2018 | 2018-06-30 | 13,274 | 1,885 | 4.25 | paid | 0000008670-20-000032 |
| 2019 | 2019-06-30 | 14,110 | 2,293 | 5.24 | paid | 0000008670-21-000027 |
| 2020 | 2020-06-30 | 14,590 | 2,466 | 5.7 | paid | 0000008670-22-000038 |
| 2021 | 2021-06-30 | 15,005 | 2,598 | 6.07 | paid | 0000008670-23-000030 |
| 2022 | 2022-06-30 | 16,498 | 2,949 | 7.0 | paid | 0000008670-24-000024 |
| 2023 | 2023-06-30 | 18,012 | 3,412 | 8.21 | paid | 0000008670-25-000037 |
| 2024 | 2024-06-30 | 19,203 | 3,752 | 9.1 | paid | 0000008670-26-000030 |
| 2025 | 2025-06-30 | 20,561 | 4,080 | 9.98 | paid | 0000008670-26-000030 |
| 2026 | 2026-06-30 | 21,947 | 4,414 | 10.94 | paid | 0000008670-26-000030 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-03 | Desilva Joseph | officer | sale plan | 631 | 282.87 | 178,491 |
| 2026-09-02 | Black Maria | CEO | sale plan | 786 | 280.27 | 220,292 |
| 2026-09-02 | Black Maria | CEO | sale plan | 760 | 281.70 | 214,092 |
| 2026-09-02 | Black Maria | CEO | sale plan | 700 | 278.59 | 195,013 |
| 2026-09-02 | Black Maria | CEO | sale plan | 610 | 281.86 | 171,935 |
| 2026-09-02 | Black Maria | CEO | sale plan | 559 | 279.93 | 156,481 |
| 2026-09-02 | Black Maria | CEO | sale plan | 256 | 279.44 | 71,537 |
| 2026-09-02 | Black Maria | CEO | sale plan | 214 | 279.21 | 59,751 |
| 2026-09-02 | Black Maria | CEO | sale plan | 10,591 | 280.82 | 2,974,165 |
| 2026-09-02 | Black Maria | CEO | sale plan | 7,724 | 281.66 | 2,175,542 |
| 2026-09-02 | Black Maria | CEO | sale plan | 2,898 | 279.74 | 810,687 |
| 2026-09-02 | Black Maria | CEO | sale plan | 1,483 | 281.13 | 416,916 |
| 2026-09-02 | Black Maria | CEO | sale plan | 1,193 | 280.96 | 335,185 |
| 2026-09-02 | Black Maria | CEO | sale plan | 1,018 | 280.60 | 285,651 |
| 2026-09-02 | Black Maria | CEO | sale plan | 1,018 | 281.60 | 286,669 |
| 2026-09-02 | D'ambrosio Christopher | officer | sale plan | 1,872 | 283.00 | 529,776 |
| 2026-09-02 | Desilva Joseph | officer | sale plan | 6,512 | 283.00 | 1,842,896 |
| 2026-09-02 | Foskett David | officer | sale plan | 1,529 | 283.00 | 432,707 |
| 2026-08-21 | Michaud Brian L. | officer | sale plan | 120 | 279.70 | 33,564 |
| 2026-08-20 | Kwon David | officer | sale plan | 798 | 280.00 | 223,440 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news