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Treasury Stock, Value at other companies

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Other financials

Income statement

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Revenue$5.9B+7.0%
Gross profit$2.9B+8.3%
Net income$1.4B+8.8%
EPS (diluted)$3.38+10.5%

Balance sheet

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Cash & equivalents$3.2B+20.4%
Total debt$4.4B+30.6%
Total equity$6.4B+8.5%
Total assets$64.5B+14.2%

Cash flow

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Operating cash flow$2.2B+46.7%
CapEx$50.6M+39.0%
Free cash flow$2.2B+46.9%

Valuation

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Market cap$87.31B-34.2%
Enterprise value$88.47B-33.6%
P/E20.1×-13.1×
P/S-2.5×

Profitability

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Gross margin46.2%+0.2pp
Net margin20.1%+0.3pp

Returns & leverage

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Return on equity71.2%-5.1pp
Debt / equity0.7×+0.1×
Current ratio0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $20.7B 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 value of shares the company has bought back from the market.
How do you interpret treasury stock, value?
An increase indicates active share buyback programs, often used to return capital to shareholders or offset dilution.
How does treasury stock, value compare across companies?
Common among mature, cash-generative companies returning capital to shareholders.