
USD
+$0.00
(+0.00%
)At Close (As of Dec 12, 2025)
$107.79B
Market Cap
26.11
P/E Ratio
10.19
EPS
$324.50
52 Week High
$245.59
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Total Assets | $53B |
| Total Current Assets | $43B |
| Cash And Cash Equivalents At Carrying Value | $3.3B |
| Cash And Short Term Investments | $3.3B |
| Inventory | - |
| Current Net Receivables | $3.6B |
| Total Non Current Assets | $10B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.6B |
| Intangible Assets Excluding Goodwill | $1.6B |
| Goodwill | $3.3B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $4.5B |
| Other Current Assets | $32B |
| Other Non Current Assets | - |
| Total Liabilities | $47B |
| Total Current Liabilities | $41B |
| Current Accounts Payable | $169M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $4.8B |
| Total Non Current Liabilities | $5.9B |
| Capital Lease Obligations | $321M |
| Long Term Debt | $4B |
| Current Long Term Debt | $4.8B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $9.1B |
| Other Current Liabilities | $36B |
| Other Non Current Liabilities | $1.1B |
| Total Shareholder Equity | $6.2B |
| Treasury Stock | - |
| Retained Earnings | $25B |
| Common Stock | $64M |
| Common Stock Shares Outstanding | $409M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $4.9B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $486M |
| Capital Expenditures | $169M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$3B |
| Cashflow From Financing | -$7B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $2.4B |
| Dividend Payout Common Stock | $2.4B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.3B |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $4.1B |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Automatic Data Processing, Inc. (ADP) is a premier provider of human capital management (HCM) solutions, delivering an extensive range of software and services that enhance payroll, talent management, and compliance across various business sectors. With its state-of-the-art cloud-based technology and advanced analytics capabilities, ADP enables organizations to significantly improve workforce productivity and streamline HR operations. Boasting decades of industry expertise, ADP remains a trusted partner for businesses seeking to navigate the complexities of workforce management and drive operational efficiency in a dynamic market landscape.