15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $20.6B | $4.1B | 46.0% | 0.0% | — | $8.7B | $3.3B |
| 2024 | $19.2B | $3.8B | 45.4% | 0.0% | — | $3.0B | $2.9B |
| 2023 | $18.0B | $3.4B | 44.7% | 0.0% | — | $3.0B | $2.1B |
| 2022 | $16.5B | $2.9B | 42.6% | 0.0% | — | $3.0B | $1.4B |
| 2021 | $15.0B | $2.6B | 42.4% | 0.0% | — | $3.0B | $2.6B |
| 2020 | $14.6B | $2.5B | 42.1% | 0.0% | — | $1.0B | $1.9B |
| 2019 | $14.1B | $2.3B | 43.2% | 0.0% | — | $2.0B | $1.9B |
| 2018 | $13.3B | $1.9B | 41.6% | 0.0% | — | $2.0B | $2.2B |
| 2017 | $12.4B | $1.8B | 41.4% | 0.0% | — | $2.0B | $2.8B |
| 2016 | — | $1.5B | — | — | — | $2.0B | $3.2B |
| 2015 | — | $1.5B | — | — | — | $9M | $1.6B |
| 2014 | — | $1.5B | — | — | — | — | $2.0B |
| 2013 | — | $1.4B | — | — | — | — | $1.4B |
| 2012 | — | $1.4B | — | — | — | — | $1.5B |
| 2011 | — | $1.3B | — | — | — | $37M | $1.4B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $5.9B | $1.4B | 48.3% | 0.0% | — | $4.0B | $3.2B |
| Dec '25 | $5.4B | $1.1B | 46.1% | 0.0% | — | $4.0B | $2.4B |
| Sep '25 | $5.2B | $1.0B | 45.2% | 0.0% | — | $9.2B | $2.5B |
| Jun '25 | $5.1B | $911M | 45.1% | 0.0% | — | $8.7B | $3.3B |
| Mar '25 | $5.6B | $1.2B | 47.7% | 0.0% | — | $3.0B | $2.7B |
| Dec '24 | $5.0B | $963M | 45.7% | 0.0% | — | $3.0B | $2.2B |
| Sep '24 | $4.8B | $956M | 45.5% | 0.0% | — | $7.4B | $2.1B |
| Jun '24 | $4.8B | $829M | 44.8% | 0.0% | — | $3.0B | $2.9B |
| Mar '24 | $5.3B | $1.2B | 47.3% | 0.0% | — | $3.0B | $3.3B |
| Dec '23 | $4.7B | $878M | 45.1% | 0.0% | — | $3.0B | $1.6B |
| Sep '23 | $4.5B | $859M | 44.3% | 0.0% | — | $3.0B | $1.4B |
| Jun '23 | $4.5B | $777M | 44.5% | 0.0% | — | $3.0B | $2.1B |
| Mar '23 | $4.9B | $1.0B | 46.8% | 0.0% | — | $3.0B | $1.8B |
| Dec '22 | $4.4B | $813M | 44.2% | 0.0% | — | $3.0B | $1.3B |
| Sep '22 | $4.2B | $779M | 43.2% | 0.0% | — | $3.0B | $1.2B |
| Jun '22 | $4.1B | $626M | 42.2% | 0.0% | — | $3.0B | $1.4B |
| Mar '22 | $4.5B | $929M | 44.3% | 0.0% | — | $3.0B | $1.6B |
| Dec '21 | $4.0B | $694M | 41.8% | 0.0% | — | $3.0B | $1.7B |
| Sep '21 | $3.8B | $701M | 42.0% | 0.0% | — | $3.0B | $1.6B |
| Jun '21 | $3.7B | $538M | 41.0% | 0.0% | — | $3.0B | $2.6B |
How the market has priced ADP against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Automatic Data Processing's revenue has grown 7.1% per year, and net income grown 10.6% per year. These are computed facts, not advice.
As of FY2025, Automatic Data Processing reported $8.7B of total debt against $3.3B of cash.
In FY2025, gross margin was 46.0%, operating margin —, and net margin 19.8%.
As of Jun '26, Automatic Data Processing traded at a price-to-earnings ratio of about 21.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.