What is Automatic Data Processing, Inc.'s FX effect on cash?

Automatic Data Processing, Inc. (ADP) reported FX effect on cash of -$42.5M in Q1 2026.

How has Automatic Data Processing, Inc.'s FX effect on cash changed year-over-year?

Automatic Data Processing, Inc.'s FX effect on cash decreased by 277.1% year-over-year, from $24M to -$42.5M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Automatic Data Processing, Inc. ADP FX Effect on Cash

FX Effect on Cash at other companies

Trinet GroupTNET

-$1M—

Willis Towers WatsonWTW

-$29M-136%

Workday, Inc.WDAY

-$1M-200%

OracleORCL

$3M-98.6%

ROP

Roper Technologies, Inc.ROP

-$5.8M-155%

EquifaxEFX

-$1.2M-127%

Other financials

Income statement

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Revenue$5.9B+7.0%

Gross profit$2.9B+8.2%

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$86.47B-30.4%

Enterprise value$87.64B-29.9%

P/E19.9×-11.2×

P/S4×-2.1×

Profitability

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Gross margin46.2%+0.2pp

Net margin20.1%+0.3pp

FCF margin24.5%+1.7pp

Returns & leverage

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Return on equity71.2%-5.1pp

Debt / equity0.7×+0.1×

Current ratio1×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Automatic Data Processing, Inc. (ADP) reported FX effect on cash of -$42.5M in Q1 2026.
How has Automatic Data Processing, Inc.'s FX effect on cash changed year-over-year?: Automatic Data Processing, Inc.'s FX effect on cash decreased by 277.1% year-over-year, from $24M to -$42.5M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.