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Automatic Data Processing, Inc. ADP PEO Services — Currency translation adjustments

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Employer Services
-$4.3M-113%

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Other financials

Income statement

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Revenue$5.5B+6.8%
Gross profit$2.5B+8.7%
Net income$978.6M+7.5%
EPS (diluted)$2.45+9.9%

Balance sheet

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Cash & equivalents$4.2B+26.4%
Total debt$5.4B-41.4%
Total equity$6.0B-2.5%
Total assets$63.2B+18.4%

Cash flow

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Operating cash flow$1.4B-0.8%
CapEx$72.8M+113%
Free cash flow$1.4B-3.6%

Valuation

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Market cap$107.44B-12.1%
Enterprise value$108.59B-15.2%
P/E24.3×-5.6×
P/S4.9×-1.1×

Profitability

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Gross margin46.4%+0.4pp
Net margin20.1%+0.3pp
FCF margin23.9%+0.7pp

Returns & leverage

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Return on equity72.2%-3.8pp
Debt / equity0.9×-0.6×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Automatic Data Processing, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Automatic Data Processing, Inc.’s 10-K, filed August 5, 2026.

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal year
FY2026
Accession
0000008670-26-000030
Line itemEmployer ServicesPEOServicesTotal
Balance at June 30, 2024$2,348.8$4.8$2,353.6
Additions and other adjustments887.0887.0
Currency translation adjustments32.932.9
Balance at June 30, 2025$3,268.7$4.8$3,273.5
Additions and other adjustments21.321.3
Currency translation adjustments(10.4)(10.4)
Balance at June 30, 2026$3,279.6$4.8$3,284.4

Item 8. Financial Statements and Supplementary Data

FAQ

What is Automatic Data Processing, Inc.'s PEO services — currency translation adjustments?
Automatic Data Processing, Inc. (ADP) reported PEO services — currency translation adjustments of $0 in Q2 2026.
What does PEO services — currency translation adjustments mean?
This represents the impact of fluctuations in foreign exchange rates on the valuation of assets and liabilities held by the PEO segment in non-functional currencies. As the PEO segment expands its footprint globally, this metric quantifies the non-cash gains or losses resulting from translating international financial results into the reporting currency. It highlights the segment's exposure to international market volatility.

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