Every figure this model derived for ADP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 196,600,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,230,100,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 52,561,100,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 50,024,900,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 6,031,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 459,200,000 | InterestExpense |
2026-06-30 |
| ocf | 5,441,200,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,947,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 242,600,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up ADP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.01 |
| current ratio | 1.06 |
| current ratio reported | 1.05 |
| deferred revenue growth | 1.79 |
| dilution pct | -1.32 |
| ebit cagr | 9.34 |
| ebit yoy | 7.34 |
| ev ebit | 21.51 |
| ev owner earnings | 22.88 |
| ev sales | 5.21 |
| fcf margin | 23.9 |
| growth cv | 0.17 |
| interest cover | 11.58 |
| net debt ebitda | 0.12 |
| operating margin | 24.24 |
| owner earnings margin | 22.79 |
| revenue growth | 6.74 |
| revenue growth per share | 8.17 |
| roic | 62.12 |
| rule of 40 | 30.98 |
| sbc pct revenue | 1.11 |
What this model itself distrusts about ADP's figures. Written by the derivation as it ran, not added afterwards.