ADP NASDAQ
Automatic Data Processing, Inc.
1W: +4.9%
1M: +14.2%
3M: +14.0%
YTD: +19.1%
1Y: +7.6%
3Y: +28.6%
5Y: +54.9%
$293.11
-8.01 (-2.66%)
After Hours: $293.60 (+0.49, +0.17%)
Weekly Expected Move ±3.5%
$283
$293
$304
$315
$326
Credit Risk of going bust: lower than 90% of companies Debt: 4.2% of company value Bonds: $132.1M held by 138 funds, 43 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.81 (down 99.7%), Automatic Data Processing, Inc. would be worth roughly what it owes.
Total debt $5.27B against a stock market value of $119.32B.
Distance to default 14.14 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.48B (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' -2.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.81 (down 99.7%), Automatic Data Processing, Inc. would be worth roughly what it owes.
Total debt $5.27B against a stock market value of $119.32B.
Distance to default 14.14 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.48B (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' -2.17. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$5.4B
+10.2% ▲
5Y CAGR: +12.0%
Capital Expenditures
$197M
-16.5% ▼
5Y CAGR: -17.2%
Free Cash Flow
$5.2B
+9.9% ▲
5Y CAGR: +15.2%
Dividends Paid
$2.6B
-9.5% ▼
Buybacks
$2.1B
-62.7% ▼
Net Change in Cash
$5.6B
+210.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $3.4B | $3.8B | $4.1B | $4.4B |
| Depreciation & Amort. | $515M | $549M | $562M | $486M | $586M |
| Stock-Based Comp. | $202M | $220M | $244M | $266M | $243M |
| Change in Working Capital | -$1.6B | -$939M | -$1.4B | -$1.1B | -$1.1B |
| Other Non-Cash Items | $1.0B | $1.0B | $1.1B | $1.2B | $1.1B |
| Operating Cash Flow | $3.1B | $4.2B | $4.2B | $4.9B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$553M | -$572M | -$563M | -$169M | -$197M |
| Acquisitions (Net) | -$12M | -$32M | $0 | -$1.2B | -$23M |
| Investment Purchases | -$10.7B | -$6.6B | -$6.8B | -$7.9B | -$12.4B |
| Investment Sales | $4.2B | $4.7B | $6.0B | $6.5B | $8.3B |
| Other Investing | $34M | $0 | -$30M | -$382M | -$479M |
| Investing Cash Flow | -$7.0B | -$2.5B | -$1.4B | -$3.0B | -$4.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $127M | -$1M | $922M | $5.7B | -$3.8B |
| Stock Repurchased | -$2.0B | -$1.1B | -$1.2B | -$1.3B | -$2.1B |
| Dividends Paid | -$1.7B | -$1.9B | -$2.2B | -$2.4B | -$2.6B |
| Other Financing | $17.2B | -$12.7B | $1.1B | -$9.2B | $13.4B |
| Financing Cash Flow | $13.7B | -$15.7B | -$1.4B | -$7.0B | $4.9B |
| Net Change in Cash | $9.6B | -$14.0B | $1.3B | -$5.0B | $5.6B |
| Cash End of Period | $22.8B | $8.8B | $10.1B | $5.1B | $10.6B |
| Free Cash Flow | $2.5B | $3.6B | $3.6B | $4.8B | $5.2B |