Equity

Treasury Stock, Value

Automatic Data Processing, Inc. Treasury Stock, Value increased by 2.6% to $22.54B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.9%, from $20.70B to $22.54B. Over 4 years (FY 2021 to FY 2025), Treasury Stock, Value shows an upward trend with a 8.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase indicates active share buyback programs, which often signal management's confidence in the company's valuation.

Detailed definition

This represents the value of shares that the company has repurchased from the open market and holds in its own treasury....

Peer comparison

Common for mature companies with excess cash flow looking to improve earnings per share.

Metric ID: equity_treasury_stock_value

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$15.39B$15.92B$16.36B$16.85B$17.34B$17.70B$17.91B$18.16B$18.47B$18.77B$19.02B$19.31B$19.74B$20.14B$20.41B$20.70B$21.02B$21.45B$21.96B$22.54B
QoQ Change+3.5%+2.8%+3.0%+2.9%+2.1%+1.2%+1.4%+1.7%+1.6%+1.3%+1.5%+2.2%+2.1%+1.3%+1.4%+1.6%+2.0%+2.4%+2.6%
YoY Change+12.7%+11.1%+9.5%+7.8%+6.5%+6.1%+6.2%+6.3%+6.9%+7.3%+7.3%+7.2%+6.5%+6.5%+7.6%+8.9%
Range$15.39B$22.54B
CAGR+8.4%
Avg YoY Growth+7.8%
Median YoY Growth+7.3%
Current Streak19+ quarters growth

Frequently Asked Questions

What is Automatic Data Processing, Inc.'s treasury stock, value?
Automatic Data Processing, Inc. (ADP) reported treasury stock, value of $22.54B in Q1 2026.
How has Automatic Data Processing, Inc.'s treasury stock, value changed year-over-year?
Automatic Data Processing, Inc.'s treasury stock, value increased by 8.9% year-over-year, from $20.70B to $22.54B.
What is the long-term trend for Automatic Data Processing, Inc.'s treasury stock, value?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s treasury stock, value has grown at a 8.1% compound annual growth rate (CAGR), from $15.39B to $21.02B.
What does treasury stock, value mean?
The cost of shares the company has bought back from the market.