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Free cash flow margin at other companies

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PaychexPAYX
35.7%+5.0pp
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Asure SoftwareASUR
7.9%
Barrett Business Services logo
Barrett Business ServicesBBSI
1.5%
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Trinet GroupTNET
5.6%+1.5pp
CBIZ logo
CBIZCBZ
8.7%+4.7pp
Insperity logo
InsperityNSP
0.8%+0.5pp

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

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.

Based on trailing twelve months.

The source filing: Automatic Data Processing, Inc.’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 6:57 AM EDT
Accession
0000008670-26-000025

FAQ

What is Automatic Data Processing, Inc.'s free cash flow margin?
Automatic Data Processing, Inc. (ADP) reported free cash flow margin of 23.9% in Q2 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 3.0% year-over-year, from 23.2% to 23.9%.
What is the long-term trend for Automatic Data Processing, Inc.'s free cash flow margin?
Over 5 years (2021 to 2026), Automatic Data Processing, Inc.'s free cash flow margin has grown at a 4.2% compound annual growth rate (CAGR), from 19.4% to 23.9%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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