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Free cash flow margin at other companies

Paychex logo
PaychexPAYX
33%+3.5pp
Willis Towers Watson logo
Willis Towers WatsonWTW
15.8%+3.4pp
Oracle logo
OracleORCL
-38.6%-49.0pp
Equifax logo
EquifaxEFX
18.1%+4.0pp
Aon plc logo
Aon plcAON
20%+3.9pp

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$87.45B-34.2%
Enterprise value$88.61B-33.6%
P/E20.1×-13.1×
P/S4.1×-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

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

Based on trailing twelve months.

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 free cash flow margin?
Automatic Data Processing, Inc. (ADP) reported free cash flow margin of 24.5% in Q1 2026.
How has Automatic Data Processing, Inc.'s free cash flow margin changed year-over-year?
Automatic Data Processing, Inc.'s free cash flow margin increased by 7.4% year-over-year, from 22.8% to 24.5%.
What is the long-term trend for Automatic Data Processing, Inc.'s free cash flow margin?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s free cash flow margin has grown at a 3.4% compound annual growth rate (CAGR), from 80.3% to 91.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.