Automatic Data Processing (ADP) FCF Payout Ratio (2009 - 2026)
Automatic Data Processing (ADP) posted quarterly FCF Payout Ratio of 0.31 for Q1 2026, down 25.5% year-over-year from 0.42 in Q1 2025, and down 44.77% quarter-over-quarter from 0.57 in Q4 2025.
Automatic Data Processing (ADP) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Automatic Data Processing (ADP) has reported FCF Payout Ratio for 18 consecutive years, with 0.31 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 25.5% year-over-year to 0.31; the TTM figure through Mar 2026 stood at 0.49 (down 4.71% YoY), while the FY2025 annual figure was 0.5, down 9.04% from the prior year.
- FCF Payout Ratio declined to 0.31 in Q1 2026 per ADP's latest filing, from 0.57 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 1.8 in Q3 2023 and bottomed at 0.31 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.6 across 5 years, with a median of 0.5 in 2022.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio tumbled 85.92% — and 2023, when it surged 179.08%.
- Automatic Data Processing's FCF Payout Ratio stood at 0.51 in 2022, then climbed by 3.77% to 0.53 in 2023, then retreated by 2.42% to 0.52 in 2024, then advanced by 10.37% to 0.57 in 2025, then slumped by 44.77% to 0.31 in 2026.
- Business Quant data shows ADP's FCF Payout Ratio at 0.31 in Q1 2026, 0.57 in Q4 2025, and 1.05 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 0.00 |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 0.06 |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | - |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | - |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | - |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 0.50 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | - |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 0.06 |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.50 |
| Mar 31, 2026 | 0.31 |
| Dec 31, 2025 | 0.57 |
| Sep 30, 2025 | 1.05 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | 0.42 |
| Dec 31, 2024 | 0.52 |
| Sep 30, 2024 | 0.75 |
| Jun 30, 2024 | 0.46 |
| Mar 31, 2024 | 0.40 |
| Dec 31, 2023 | 0.53 |
| Sep 30, 2023 | 1.80 |
| Jun 30, 2023 | 0.46 |
| Mar 31, 2023 | 0.38 |
| Dec 31, 2022 | 0.51 |
| Sep 30, 2022 | 0.64 |
| Jun 30, 2022 | 0.50 |
| Mar 31, 2022 | 0.48 |
| Dec 31, 2021 | 0.37 |
| Sep 30, 2021 | 4.57 |