SEC 8-K: Item 1.01, 2.03, 9.01
Official SEC filing update. Items: 1.01, 2.03, 9.01.
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Explore comprehensive financial data for Automatic Data Processing, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (205 days ago)|Source: SEC EDGAR
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Automatic Data Processing (ADP) is a human resource & employment services company. The company reports annual revenue of $20.6B and net income of $4.1B. Its profit margin is 19.8%.
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Moderate health; several metrics need attention
0 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data sourced from SEC EDGAR filings. Not investment advice.
Official filing updates from SEC EDGAR. Billiver stores internal evidence snapshots for verification, but this page links to the SEC source instead of republishing full filing text.
Official SEC filing update. Items: 1.01, 2.03, 9.01.
Official SEC filing update. Items: 1.01, 8.01, 9.01.
Official SEC filing update.
Official SEC filing update. Items: 2.02, 9.01.
Official SEC filing update.
Source: SEC EDGAR · 5 filings
Informational only. Not investment advice.
Source: SEC EDGAR 8-K Filings
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Automatic Data Processing, Inc. (ADP) is an American multinational provider of cloud-based human resources management, payroll processing, and professional employer organization (PEO) services, headquartered in Roseland, New Jersey.
Price-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
vs 6.5% sector median / 9.0% avg
Keeps 20 cents of every dollar in revenue as profit. Higher than 75% in Industrials.
5th consecutive year of revenue growth.
Profit margin 119% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Insufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Net income reached a record high of $4.1B in FY2025.
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.6B(+7.1%) | $19.2B(+28.0%) | $15.0B(+2.8%) | $14.6B(+3.4%) | $14.1B(+6.3%) | $13.3B(-5.9%) | $14.1B(+6.3%) | $13.3B(+7.3%) | $12.4B(+6.0%) | $11.7B(+23.6%) |
| Net Income | $4.1B(+8.7%) | $3.8B(+44.4%) | $2.6B(+5.4%) | $2.5B(+7.6%) | $2.3B(+21.6%) | $1.9B(-17.8%) | $2.3B(+21.6%) | $1.9B(+5.4%) | $1.8B(+19.8%) | $1.5B(+6.2%) |
| Total Assets | $53.4B | $54.4B | $63.1B | $48.8B | $39.2B | $41.9B | $41.9B | $38.8B | $38.9B | $43.7B |
| Total Debt | $4.0B | $3.0B | $3.0B | $3.0B | $3.0B | $1.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Total Equity | $6.2B | $4.5B | $3.2B | $5.7B | $5.8B | $5.4B | $5.4B | $4.7B | $4.0B | $4.5B |
| Profit Margin | 19.8% | 19.5% | 17.3% | 16.9% | 16.3% | 14.2% | 16.3% | 14.2% | 14.4% | 12.8% |
| ROE | 65.9% | 82.5% | 80.6% | 43.5% | 39.9% | 34.9% | 42.5% | 39.8% | 45.0% | 33.3% |
| ROA | 7.6% | 6.9% | 4.1% | 5.1% | 5.9% | 4.5% | 5.5% | 4.9% | 4.6% | 3.4% |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.4B | $9.9B | $4.8B | $14.4B | $9.2B | $4.5B | $13.5B | $8.6B |
| Net Income | $3.2B | $1.9B | $956.3M | $2.9B | $1.7B | $859.4M | $2.6B | $1.6B |
| Total Assets | $53.4B | $53.4B | $53.4B | $54.4B | $54.4B | $54.4B | $51.0B | $51.0B |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
This company pays dividends. Historical dividend data shown below.
14 consecutive years of dividend increases. 5-year dividend CAGR: +17.0%.
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend/Share | $1.63 | $1.77 | $2.11 | $2.49 | $2.75 | $2.90 | $3.33 | $3.90 | $4.34 | $6.02 |
| YoY Growth | +8.0% | +8.6% | +19.2% | +18.0% | +10.4% | +5.5% | +14.8% | +17.1% | +11.3% | +38.7% |
| Payments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Increased | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes | Yes |
Learn more: Dividend investing guide | How to evaluate dividend safety
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
| Metric | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $1.9B | $2.1B | $2.5B | $2.7B | $2.5B | $2.7B | $3.0B | $3.1B | $4.2B | $4.9B |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | - | - | - | - | - | - | - | - | - | - |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Industrials. This is not a Billiver risk assessment for ADP.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Automatic Data Processing (ADP) reported $20.6 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Yes, Automatic Data Processing is profitable with a 19.8% net profit margin and $4.1 billion in net income (TTM). All figures from SEC EDGAR 10-K filings.
Yes, Automatic Data Processing pays regular dividends with 14 consecutive years of dividend payments. View the full dividend history and payout analysis on this page.
Automatic Data Processing has a financial health score of 67/100 (Grade: C), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
10 years of financial data are available for Automatic Data Processing from FY2016 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.