Automatic Data Processing (ADP) FCF Payout Ratio (2009 - 2026)
Automatic Data Processing's (ADP) quarterly FCF Payout Ratio came in at 0.5 in Q2 2026, up 13.19% year-over-year from 0.45 in Q2 2025, and up 60.49% quarter-over-quarter from 0.31 in Q1 2026.
Analysis
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 0.5 the latest figure, recorded in Q2 2026.
- On a quarterly basis, FCF Payout Ratio rose 13.19% year-over-year to 0.5 in Q2 2026; TTM through Jun 2026 was 0.5, a 0.41% change from a year earlier, with the FY2026 full-year figure at 0.5, changed 0.41% from the prior year.
- FCF Payout Ratio was 0.5 for Q2 2026 at Automatic Data Processing, up from 0.31 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.8 in Q3 2023 and troughed at 0.31 in Q1 2026.
- A 5-year average of 0.6 and a median of 0.5 in 2026 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio plunged 85.92% in 2022 and soared 179.08% in 2023, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.51 in 2022, then increased by 3.77% to 0.53 in 2023, then dropped by 2.42% to 0.52 in 2024, then rose by 10.37% to 0.57 in 2025, then retreated by 11.37% to 0.5 in 2026.
- The last three FCF Payout Ratio figures came in at 0.5 (Q2 2026), 0.31 (Q1 2026), and 0.57 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Automatic Data Processing | 110.44 Bn | 106.21 Bn | 2.51 Bn | 0.50 |
| 2 | Paychex | 43.28 Bn | 42.14 Bn | 1.19 Bn | 0.83 |
| 3 | Paycom Software | 10.27 Bn | 10.07 Bn | 412.40 Mn | 0.09 |
| 4 | Paylocity Holding | 8.11 Bn | 7.84 Bn | 300.38 Mn | - |
| 5 | Kanzhun | 7.88 Bn | 5.57 Bn | 306.38 Mn | - |
| 6 | Alight | 393.98 Mn | 180.98 Mn | 142.00 Mn | 0.02 |
| 7 | Asure Software | 267.49 Mn | 247.81 Mn | 25.06 Mn | - |
| 8 | Dhi | 194.97 Mn | 191.20 Mn | 25.04 Mn | - |
| 9 | CXApp | 5.71 Mn | 5.71 Mn | - | - |
Historic Data
Download Data
Historic 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 |