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EBITDA at other companies

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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$5.3B+19.9%
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$106B-13.5%
Enterprise value$107.04B-13.4%
P/E24×-6.0×
P/S4.8×-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×+0.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from Automatic Data Processing, Inc.’s reported figures.

$1.9Bebit+
$146.4MDepreciation Depletion & Amortization
=$2.01B

The source filing: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 3:14 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0000008670-26-000022

FAQ

What is Automatic Data Processing, Inc.'s EBITDA?
Automatic Data Processing, Inc. (ADP) reported EBITDA of $2.01B in Q1 2026.
How has Automatic Data Processing, Inc.'s EBITDA changed year-over-year?
Automatic Data Processing, Inc.'s EBITDA increased by 8.8% year-over-year, from $1.84B to $2.01B.
What is the long-term trend for Automatic Data Processing, Inc.'s EBITDA?
Over 3 years (2022 to 2025), Automatic Data Processing, Inc.'s EBITDA has grown at a 13.0% compound annual growth rate (CAGR), from $4.4B to $6.35B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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