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Industrials Human Resource & Employment Services Roseland, New Jersey Last filing Aug 5, 2026 · FY2026

                    Revenue
                    FY2026
                
$21.9B
                    3y CAGR +6.8%
                    
                    P60
                    
                    n/a
                    
                    Net income
                    FY2026
                
$4.4B
                    Net margin +20.1%
                    
                    P100
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$63.2B
                    ROA +7.0%
                    
                    P40
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$5.4B
                    FCF margin +23.9%
                    
                    P100
                    
                    n/a

19 yrs · FY2008–FY2026 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $63.2B

Total liabilities $57.2B

Shareholders equity $6.0B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$4.2B
Short Term Investments	$0
Accounts Receivable	$3.5B
Other Current Assets	$44.8B
Total Current Assets	$52.6B
Property,Plant and Equipment	$641.3M
Operating Lease Assets	$388.6M
Goodwill	$3.3B
Intangible Assets	$1.7B
Other Noncurrent Assets	$4.7B
Total Assets	$63.2B
Liabilities
Accounts Payable	$162.5M
Accrued Liabilities	$4.4B
Deferred Revenue	$267.5M
Current Portion of Long Term Debt	$0
Other Current Liabilities	$45.2B
Total Current Liabilities	$50.0B
Long Term Debt	$5.0B
Deferred Revenue Noncurrent	$385.9M
Operating Lease Liabilities Noncurrent	$306.7M
Deferred Tax Liabilities	$339.1M
Other Noncurrent Liabilities	$1.1B
Total Liabilities	$57.2B
Equity
Preferred Stock	$0
Common Stock	$63.9M
Additional Paid In Capital	$3.1B
Retained Earnings	$27.0B
Treasury Stock	$23.2B
Accumulated Other Comprehensive Income	$-902.1M
Total Stockholders Equity	$6.0B
Total Liabilitiesand Equity	$63.2B

Income Statement

Revenue, expense, and profitability

12 accounts · 1 year

Revenue $21.9B

Operating income Not reported

Net income $4.4B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$21.9B
Expenses Cost of Revenue	$11.8B
Expenses Selling,General and Administrative	$4.4B
Other Income Expense Interest Expense	$459.3M
Other Income Expense Other Income/expense	$410.6M
Other Income Expense Income Before Tax	$5.7B
Income Tax Income Tax Expense	$1.3B
net Income net Income	$4.4B
net Income Comprehensive Income	$4.4B
Earnings Per Share Basic Eps	$11
Earnings Per Share Diluted Eps	$11
Earnings Per Share Weighted Average Shares Diluted	$403.3M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $5.4B

Investing cash flow $-4.7B

Financing cash flow $4.9B

Account	2026	Trend
CashFlow
Operating Activities net Income	$4.4B
Operating Activities Depreciation and Amortization	$1.8B
Operating Activities Stock Based Compensation	$242.6M
Operating Activities Changes In Operating Assets and Liabilities	$-1.1B
Operating Activities Other Non Cash Items	$119.9M
Operating Activities net Cash From Operating Activities	$5.4B
Investing Activities Capital Expenditures	$-196.6M
Investing Activities Business Acquisitions	$-22.8M
Investing Activities Purchases of Investments	$-12.4B
Investing Activities Proceeds From Sale of Investments	$8.3B
Investing Activities Other Investing Activities	$-479.4M
Investing Activities net Cash From Investing Activities	$-4.7B
Financing Activities Proceeds From Debt	$-3.8B
Financing Activities Repayment of Debt	$-1.1M
Financing Activities Repurchase of Common Stock	$-2.1B
Financing Activities Dividends Paid	$-2.6B
Financing Activities Proceeds From Stock Issuance	$-1.0M
Financing Activities Other Financing Activities	$13.4B
Financing Activities net Cash From Financing Activities	$4.9B
Cash Reconciliation Effect of Exchange Rate On Cash	$-37.8M
Cash Reconciliation net Change In Cash	$5.6B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+46.4%
Operating margin	—
Net margin	+20.1%
FCF margin	+23.9%
Growth
Revenue CAGR (3y)	+6.8%
Returns
ROE	+73.2%
ROA	+7.0%
ROIC	—
Liquidity
Current ratio	1.05x
Quick ratio	0.15x
Leverage
D/E	9.48x
Interest coverage	—
Efficiency
Asset turnover	0.35x
Cash conversion cycle	—

Valuation

Price against fundamentals

ADP $294 · 2025-09-12 · 414d old · FY2026

Market cap $118.4B

P/E 26.82x

P/S 5.39x

P/B 19.63x

EV $119.1B

EV/EBITDA —

FCF yield +4.4%

Dividend yield +2.2%

Notes

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