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Retained Earnings at other companies

Paychex logo
PaychexPAYX
$2.05B-14.3%
Willis Towers Watson logo
Willis Towers WatsonWTW
-$392M-869%
Oracle logo
OracleORCL
-$7.09B+59.2%
ROP
Roper Technologies, Inc.ROP
$17.62B+8.3%
Equifax logo
EquifaxEFX
$6.55B+7.3%
Aon plc logo
Aon plcAON
$307M+118%

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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Automatic Data Processing, Inc. (ADP) reported retained earnings of $26.67B in Q1 2026.
How has Automatic Data Processing, Inc.'s retained earnings changed year-over-year?
Automatic Data Processing, Inc.'s retained earnings increased by 6.9% year-over-year, from $24.96B to $26.67B.
What is the long-term trend for Automatic Data Processing, Inc.'s retained earnings?
Over 4 years (2021 to 2025), Automatic Data Processing, Inc.'s retained earnings has grown at a 6.7% compound annual growth rate (CAGR), from $19.45B to $25.24B.
What does retained earnings mean?
The total profits the company has kept and reinvested since its inception.
How do you interpret retained earnings?
A steady increase indicates consistent profitability and successful reinvestment of earnings.
How does retained earnings compare across companies?
High for mature, profitable companies; low or negative for early-stage or high-growth firms.