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Industrials Human Resource & Employment Services Roseland, New Jersey Last filing Aug 6, 2025 · FY2025

                    Revenue
                    FY2025
                
$20.6B
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.1B
                    Net margin +19.8%
                    
                    P86
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$53.4B
                    ROA +7.6%
                    
                    P46
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.9B
                    FCF margin +23.2%
                    
                    P93
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $53.4B

Total liabilities $47.2B

Shareholders equity $6.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	—
Short Term Investments	—
Accounts Receivable	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Intangible Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Deferred Revenue	—
Current Portion of Long Term Debt	—
Operating Lease Liabilities	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Deferred Revenue Noncurrent	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $20.6B

Operating income $4.1B

Net income $4.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Expenses Research and Development	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Income	—
Other Income Expense Interest Expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $4.9B

Investing cash flow $-3.0B

Financing cash flow $-7.0B

Account	2025	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+46.0%
Operating margin	+19.8%
Net margin	+19.8%
FCF margin	+23.2%
Growth
Revenue CAGR (3y)	—
Returns
ROE	+65.9%
ROA	+7.6%
ROIC	+46.0%
Liquidity
Current ratio	1.05x
Quick ratio	0.17x
Leverage
D/E	7.62x
Interest coverage	8.95x
Efficiency
Asset turnover	0.39x
Cash conversion cycle	—

Valuation

Price against fundamentals

ADP $294 · 2025-09-12 · 368d old · FY2025

Market cap $120.0B

P/E 29.40x

P/S 5.83x

P/B 19.38x

EV $120.6B

EV/EBITDA 25.86x

FCF yield +4.0%

Dividend yield +2.0%

Notes

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