Skip to content
Screener

Automatic Data Processing, Inc. ADP PEO Services — Goodwill

Other segment segments

Employer Services
$3.28B+0.3%

Similar metrics at other companies

Consolidated Water Company logo
CWCOServices — Goodwill
$7.76M0.0%
UCT
UCTTServices — Goodwill
$0-100%
Simulations Plus logo
SLPServices — Goodwill
$21.92M+3.8%
TGE
TGENServices — Goodwill
$157.71K0.0%
American Tower logo
AMTServices — Goodwill
$2M0.0%
Citigroup logo
CServices — Goodwill
$2.11B-2.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$108.66B-11.1%
Enterprise value$109.8B-14.3%
P/E24.6×-5.3×
P/S-1.0×

Profitability

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

Returns & leverage

See full
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:Goodwill.

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 — goodwill?
Automatic Data Processing, Inc. (ADP) reported PEO services — goodwill of $4.8M in Q2 2026.
How has Automatic Data Processing, Inc.'s PEO services — goodwill changed year-over-year?
Automatic Data Processing, Inc.'s PEO services — goodwill decreased by 0.0% year-over-year, from $4.8M to $4.8M.
What is the long-term trend for Automatic Data Processing, Inc.'s PEO services — goodwill?
Over 4 years (2022 to 2026), Automatic Data Processing, Inc.'s PEO services — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $19.2M to $19.2M.
What does PEO services — goodwill mean?
This represents the carrying value of goodwill specifically allocated to the Professional Employer Organization (PEO) segment following business acquisitions. It reflects the premium paid over the fair value of net identifiable assets, representing synergies and market position within the HR outsourcing market. Changes in this balance typically indicate impairment charges or the integration of new acquisitions into the PEO business unit.

Ask your AI about Automatic Data Processing, Inc.'s peo services — goodwill.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude