80/100B309.42
USD
1.26
(0.41%)
Market Open
Last updated: · Delayed 15 min
Fair value340.77Plus-9%204Price 309.42442
Q2 FY2027 · Earnings report
EPS estimate 2.90Revenue estimate 5.68B
Q2 FY2027 · Earnings report
EPS estimate 2.90Revenue estimate 5.68B
Automatic Data Processing current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Automatic Data Processing's current ratio is 1.03: current assets of 52.83B USD against current liabilities of 51.37B USD due within a year.
- Today
- 1.03
- Average, 5 years
- 0.97
- Low, 5 years
- 0.17
- High, 5 years
- 1.05
Current ratio = current assets ÷ current liabilities = 52.83B ÷ 51.37B = 1.03
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.03 | 52.83B | 51.37B | |
| FY2026 | 30 Jun 2026 | 0.17 | 8.60B | 50.02B |
| FY2025 | 30 Jun 2025 | 1.05 | 43.25B | 41.28B |
| FY2024 | 30 Jun 2024 | 1.01 | 45.54B | 45.08B |
| FY2023 | 30 Jun 2023 | 0.99 | 42.17B | 42.77B |
| FY2022 | 30 Jun 2022 | 0.99 | 54.80B | 55.16B |
| FY2021 | 30 Jun 2021 | 1.07 | 40.74B | 38.09B |
| FY2020 | 30 Jun 2020 | 1.05 | 31.56B | 30.13B |
| FY2019 | 30 Jun 2019 | 1.05 | 34.34B | 32.63B |
| FY2018 | 30 Jun 2018 | 1.05 | 31.82B | 30.41B |
| FY2017 | 30 Jun 2017 | 1.10 | 32.66B | 29.82B |
| FY2016 | 30 Jun 2016 | 1.10 | 39.50B | 35.85B |
| FY2015 | 30 Jun 2015 | 1.06 | 28.81B | 27.11B |
| FY2014 | 30 Jun 2014 | 1.14 | 27.49B | 24.17B |
| FY2013 | 30 Jun 2013 | 1.06 | 26.20B | 24.73B |
| FY2012 | 30 Jun 2012 | 1.08 | 25.16B | 23.24B |
| FY2011 | 30 Jun 2011 | 1.07 | 28.58B | 26.79B |
| FY2010 | 30 Jun 2010 | 1.11 | 22.32B | 20.05B |
| FY2009 | 30 Jun 2009 | 1.10 | 20.70B | 18.76B |
| FY2008 | 30 Jun 2008 | 1.08 | 18.81B | 17.34B |
| FY2007 | 30 Jun 2007 | 1.88 | 3.36B | 1.79B |
| FY2006 | 30 Jun 2006 | 1.84 | 4.76B | 2.59B |
| FY2005 | 30 Jun 2005 | 1.59 | 4.44B | 2.80B |
| FY2004 | 30 Jun 2004 | 1.56 | 2.76B | 1.77B |
| FY2003 | 30 Jun 2003 | 1.84 | 3.68B | 2.00B |
| FY2002 | 30 Jun 2002 | 2.00 | 2.82B | 1.41B |
| FY2001 | 30 Jun 2001 | 2.31 | 3.08B | 1.34B |
| FY2000 | 30 Jun 2000 | 2.36 | 3.06B | 1.30B |
| FY1999 | 30 Jun 1999 | 1.71 | 2.19B | 1.29B |
| FY1998 | 30 Jun 1998 | 1.50 | 1.83B | 1.22B |
| FY1997 | 30 Jun 1997 | 1.77 | 1.81B | 1.02B |
| FY1996 | 30 Jun 1996 | 1.74 | 1.45B | 835.60M |
| FY1995 | 30 Jun 1995 | 2.23 | 1.21B | 543.20M |
| FY1994 | 30 Jun 1994 | 2.06 | 985.40M | 478.20M |
| FY1993 | 30 Jun 1993 | 1.85 | 771.30M | 416.30M |
| FY1992 | 30 Jun 1992 | 2.00 | 733.70M | 367.00M |
| FY1991 | 30 Jun 1991 | 1.77 | 621.80M | 351.70M |
| FY1990 | 30 Jun 1990 | 1.92 | 735.10M | 382.20M |
| FY1989 | 30 Jun 1989 | 1.93 | 728.40M | 376.60M |
| FY1988 | 30 Jun 1988 | 2.46 | 831.90M | 338.70M |
| FY1987 | 30 Jun 1987 | 2.65 | 754.90M | 284.90M |
| FY1986 | 30 Jun 1986 | 2.82 | 769.50M | 273.30M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 1.03 | 52.83B | 51.37B |
| Q4 FY2026 | 30 Jun 2026 | 0.17 | 8.60B | 50.02B |
| Q3 FY2026 | 31 Mar 2026 | 1.04 | 54.23B | 52.02B |
| Q2 FY2026 | 31 Dec 2025 | 1.03 | 74.47B | 72.14B |
| Q1 FY2026 | 30 Sept 2025 | 1.05 | 44.20B | 41.93B |
| Q4 FY2025 | 30 Jun 2025 | 1.05 | 43.25B | 41.28B |
| Q3 FY2025 | 31 Mar 2025 | 1.02 | 46.54B | 45.85B |
| Q2 FY2025 | 31 Dec 2024 | 1.00 | 54.25B | 54.30B |
| Q1 FY2025 | 30 Sept 2024 | 1.01 | 39.91B | 39.37B |
| Q4 FY2024 | 30 Jun 2024 | 1.01 | 45.54B | 45.08B |
| Q3 FY2024 | 31 Mar 2024 | 1.01 | 55.64B | 54.90B |
| Q2 FY2024 | 31 Dec 2023 | 1.01 | 48.54B | 48.10B |
| Q1 FY2024 | 30 Sept 2023 | 0.98 | 40.48B | 41.23B |
| Q4 FY2023 | 30 Jun 2023 | 0.99 | 42.17B | 42.77B |
| Q3 FY2023 | 31 Mar 2023 | 1.00 | 51.52B | 51.54B |
| Q2 FY2023 | 31 Dec 2022 | 0.99 | 46.14B | 46.81B |
| Q1 FY2023 | 30 Sept 2022 | 0.97 | 37.97B | 39.17B |
| Q4 FY2022 | 30 Jun 2022 | 0.99 | 54.80B | 55.16B |
| Q3 FY2022 | 31 Mar 2022 | 1.01 | 63.90B | 63.11B |
| Q2 FY2022 | 31 Dec 2021 | 1.04 | 51.11B | 49.08B |
| Q1 FY2022 | 30 Sept 2021 | 1.05 | 52.05B | 49.67B |
| Q4 FY2021 | 30 Jun 2021 | 1.07 | 40.74B | 38.09B |
| Q3 FY2021 | 31 Mar 2021 | 1.05 | 46.75B | 44.62B |
| Q2 FY2021 | 31 Dec 2020 | 1.06 | 41.66B | 39.18B |
| Q1 FY2021 | 30 Sept 2020 | 1.08 | 34.82B | 32.33B |
| Q4 FY2020 | 30 Jun 2020 | 1.05 | 31.56B | 30.13B |
| Q3 FY2020 | 31 Mar 2020 | 1.03 | 35.71B | 34.67B |
| Q2 FY2020 | 31 Dec 2019 | 1.02 | 41.37B | 40.52B |
| Q1 FY2020 | 30 Sept 2019 | 1.01 | 29.51B | 29.20B |
| Q4 FY2019 | 30 Jun 2019 | 1.05 | 34.34B | 32.63B |
| Q3 FY2019 | 31 Mar 2019 | 1.04 | 40.92B | 39.17B |
| Q2 FY2019 | 31 Dec 2018 | 1.05 | 31.68B | 30.30B |
| Q1 FY2019 | 30 Sept 2018 | 1.03 | 29.96B | 29.04B |
| Q4 FY2018 | 30 Jun 2018 | 1.05 | 32.05B | 30.41B |
| Q3 FY2018 | 31 Mar 2018 | 1.05 | 38.71B | 36.74B |
| Q2 FY2018 | 31 Dec 2017 | 1.06 | 39.35B | 37.25B |
| Q1 FY2018 | 30 Sept 2017 | 1.10 | 31.00B | 28.29B |
| Q4 FY2017 | 30 Jun 2017 | 1.10 | 32.66B | 29.82B |
| Q3 FY2017 | 31 Mar 2017 | 1.09 | 39.51B | 36.42B |
| Q2 FY2017 | 31 Dec 2016 | 1.09 | 35.81B | 32.96B |
| Q1 FY2017 | 30 Sept 2016 | 1.13 | 30.12B | 26.72B |
| Q4 FY2016 | 30 Jun 2016 | 1.10 | 39.50B | 35.85B |
| Q3 FY2016 | 31 Mar 2016 | 1.08 | 46.82B | 43.25B |
| Q2 FY2016 | 31 Dec 2015 | 1.10 | 35.66B | 32.47B |
| Q1 FY2016 | 30 Sept 2015 | 1.13 | 30.18B | 26.59B |
| Q4 FY2015 | 30 Jun 2015 | 1.06 | 28.81B | 27.11B |
| Q3 FY2015 | 31 Mar 2015 | 1.07 | 32.79B | 30.71B |
| Q2 FY2015 | 31 Dec 2014 | 1.06 | 39.12B | 36.77B |
| Q1 FY2015 | 30 Sept 2014 | 1.11 | 25.79B | 23.16B |
| Q4 FY2014 | 30 Jun 2014 | 1.14 | 27.49B | 24.17B |
| Q3 FY2014 | 31 Mar 2014 | 1.07 | 30.53B | 28.58B |
| Q2 FY2014 | 31 Dec 2013 | 1.05 | 32.30B | 30.65B |
| Q1 FY2014 | 30 Sept 2013 | 0.96 | 21.04B | 21.90B |
| Q4 FY2013 | 30 Jun 2013 | 1.06 | 26.20B | 24.73B |
| Q3 FY2013 | 31 Mar 2013 | 1.07 | 34.43B | 32.12B |
| Q2 FY2013 | 31 Dec 2012 | 1.08 | 27.55B | 25.44B |
| Q1 FY2013 | 30 Sept 2012 | 1.07 | 23.97B | 22.35B |
| Q4 FY2012 | 30 Jun 2012 | 1.08 | 25.16B | 23.24B |
| Q3 FY2012 | 31 Mar 2012 | 1.07 | 33.55B | 31.42B |
| Q2 FY2012 | 31 Dec 2011 | 1.08 | 26.73B | 24.80B |
| Q1 FY2012 | 30 Sept 2011 | 1.09 | 22.45B | 20.51B |
| Q4 FY2011 | 30 Jun 2011 | 1.07 | 28.58B | 26.79B |
| Q3 FY2011 | 31 Mar 2011 | 1.06 | 36.08B | 33.97B |
| Q2 FY2011 | 31 Dec 2010 | 1.07 | 27.37B | 25.49B |
| Q1 FY2011 | 30 Sept 2010 | 1.08 | 25.68B | 23.68B |
| Q4 FY2010 | 30 Jun 2010 | 1.11 | 22.32B | 20.05B |
| Q3 FY2010 | 31 Mar 2010 | 1.09 | 30.32B | 27.74B |
| Q2 FY2010 | 31 Dec 2009 | 1.10 | 24.93B | 22.56B |
| Q1 FY2010 | 30 Sept 2009 | 1.13 | 19.72B | 17.44B |
| Q4 FY2009 | 30 Jun 2009 | 1.10 | 20.70B | 18.76B |
| Q3 FY2009 | 31 Mar 2009 | 1.07 | 24.48B | 22.86B |
| Q2 FY2009 | 31 Dec 2008 | 1.05 | 28.66B | 27.23B |
| Q1 FY2009 | 30 Sept 2008 | 0.25 | 4.59B | 18.08B |
| Q4 FY2008 | 30 Jun 2008 | 1.08 | 18.81B | 17.34B |
| Q3 FY2008 | 31 Mar 2008 | 1.08 | 27.82B | 25.86B |
| Q2 FY2008 | 31 Dec 2007 | 1.76 | 3.09B | 1.75B |
| Q1 FY2008 | 30 Sept 2007 | 1.57 | 3.08B | 1.96B |
| Q4 FY2007 | 30 Jun 2007 | 1.88 | 3.36B | 1.79B |
| Q3 FY2007 | 31 Mar 2007 | 2.30 | 4.06B | 1.77B |
| Q2 FY2007 | 31 Dec 2006 | 1.68 | 4.29B | 2.55B |
| Q1 FY2007 | 30 Sept 2006 | 1.77 | 4.59B | 2.59B |
| Q4 FY2006 | 30 Jun 2006 | 1.84 | 4.76B | 2.59B |
| Q3 FY2006 | 31 Mar 2006 | 1.75 | 5.02B | 2.88B |
| Q2 FY2006 | 31 Dec 2005 | 1.58 | 4.43B | 2.80B |
| Q1 FY2006 | 30 Sept 2005 | 1.67 | 4.23B | 2.53B |
| Q4 FY2005 | 30 Jun 2005 | 1.59 | 4.44B | 2.80B |
| Q3 FY2005 | 31 Mar 2005 | 1.63 | 4.49B | 2.75B |
| Q2 FY2005 | 31 Dec 2004 | 1.61 | 4.19B | 2.60B |
| Q1 FY2005 | 30 Sept 2004 | 1.82 | 3.03B | 1.66B |
| Q4 FY2004 | 30 Jun 2004 | 1.56 | 2.76B | 1.77B |
| Q3 FY2004 | 31 Mar 2004 | 1.55 | 2.84B | 1.83B |
| Q2 FY2004 | 31 Dec 2003 | 1.77 | 2.95B | 1.67B |
| Q1 FY2004 | 30 Sept 2003 | 1.95 | 3.33B | 1.71B |
| Q4 FY2003 | 30 Jun 2003 | 1.84 | 3.68B | 2.00B |
| Q3 FY2003 | 31 Mar 2003 | 2.31 | 3.49B | 1.51B |
| Q2 FY2003 | 31 Dec 2002 | 2.16 | 2.89B | 1.34B |
| Q1 FY2003 | 30 Sept 2002 | 1.82 | 2.50B | 1.38B |
| Q4 FY2002 | 30 Jun 2002 | 2.00 | 2.82B | 1.41B |
| Q3 FY2002 | 31 Mar 2002 | 2.19 | 2.99B | 1.37B |
| Q2 FY2002 | 31 Dec 2001 | 2.32 | 2.94B | 1.27B |
| Q1 FY2002 | 30 Sept 2001 | 2.19 | 2.95B | 1.34B |
| Q4 FY2001 | 30 Jun 2001 | 2.31 | 3.08B | 1.34B |
| Q3 FY2001 | 31 Mar 2001 | 2.24 | 2.94B | 1.31B |
| Q2 FY2001 | 31 Dec 2000 | 2.64 | 3.19B | 1.21B |
| Q1 FY2001 | 30 Sept 2000 | 2.34 | 3.00B | 1.28B |
| Q4 FY2000 | 30 Jun 2000 | 2.36 | 3.06B | 1.30B |
| Q3 FY2000 | 31 Mar 2000 | 2.27 | 3.03B | 1.33B |
| Q2 FY2000 | 31 Dec 1999 | 2.07 | 2.65B | 1.28B |
| Q1 FY2000 | 30 Sept 1999 | 1.85 | 2.44B | 1.32B |
| Q4 FY1999 | 30 Jun 1999 | 1.71 | 2.19B | 1.29B |
| Q3 FY1999 | 31 Mar 1999 | 1.75 | 2.31B | 1.32B |
| Q2 FY1999 | 31 Dec 1998 | 1.83 | 1.85B | 1.01B |
| Q1 FY1999 | 30 Sept 1998 | 1.52 | 1.98B | 1.30B |
| Q4 FY1998 | 30 Jun 1998 | 1.50 | 1.83B | 1.22B |
| Q3 FY1998 | 31 Mar 1998 | 1.67 | 2.05B | 1.23B |
| Q2 FY1998 | 31 Dec 1997 | 1.66 | 1.90B | 1.14B |
| Q1 FY1998 | 30 Sept 1997 | 1.54 | 1.82B | 1.18B |
| Q4 FY1997 | 30 Jun 1997 | 1.77 | 1.81B | 1.02B |
| Q3 FY1997 | 31 Mar 1997 | 1.86 | 1.85B | 995.40M |
| Q2 FY1997 | 31 Dec 1996 | 1.88 | 1.66B | 884.00M |
| Q1 FY1997 | 30 Sept 1996 | 1.74 | 1.57B | 905.90M |
| Q4 FY1996 | 30 Jun 1996 | 1.74 | 1.45B | 835.60M |
| Q3 FY1996 | 31 Mar 1996 | 1.53 | 1.43B | 934.00M |
| Q2 FY1996 | 31 Dec 1995 | 1.44 | 1.23B | 856.70M |
| Q1 FY1996 | 30 Sept 1995 | 2.20 | 1.25B | 567.40M |
| Q4 FY1995 | 30 Jun 1995 | 2.23 | 1.21B | 543.20M |
| Q3 FY1995 | 31 Mar 1995 | 2.41 | 1.22B | 506.60M |
| Q2 FY1995 | 31 Dec 1994 | 2.32 | 1.06B | 457.20M |
| Q1 FY1995 | 30 Sept 1994 | 2.17 | 1.04B | 481.40M |
| Q4 FY1994 | 30 Jun 1994 | 2.06 | 985.40M | 478.20M |
| Q3 FY1994 | 31 Mar 1994 | 2.08 | 947.20M | 455.20M |
| Q2 FY1994 | 31 Dec 1993 | 2.10 | 836.90M | 398.00M |
| Q1 FY1994 | 30 Sept 1993 | 1.82 | 808.80M | 445.10M |
| Q4 FY1993 | 30 Jun 1993 | 1.85 | 771.30M | 416.30M |
| Q3 FY1993 | 31 Mar 1993 | 1.95 | 773.10M | 395.70M |
| Q2 FY1993 | 31 Dec 1992 | 2.06 | 708.50M | 344.30M |
| Q1 FY1993 | 30 Sept 1992 | 1.89 | 719.50M | 379.90M |
| Q4 FY1992 | 30 Jun 1992 | 2.00 | 733.70M | 367.00M |
| Q3 FY1992 | 31 Mar 1992 | 2.37 | 855.00M | 361.40M |
| Q2 FY1992 | 31 Dec 1991 | 1.71 | 581.30M | 339.90M |
| Q1 FY1992 | 30 Sept 1991 | 1.83 | 623.60M | 340.20M |
| Q4 FY1991 | 30 Jun 1991 | 1.77 | 621.80M | 351.70M |
| Q3 FY1991 | 31 Mar 1991 | 2.08 | 724.80M | 349.10M |
| Q2 FY1991 | 31 Dec 1990 | 1.81 | 650.40M | 360.10M |
| Q1 FY1991 | 30 Sept 1990 | 1.74 | 697.20M | 400.40M |
| Q4 FY1990 | 30 Jun 1990 | 1.92 | 735.10M | 382.20M |
| Q3 FY1990 | 31 Mar 1990 | 1.79 | 673.80M | 375.40M |
| Q2 FY1990 | 31 Dec 1989 | 1.76 | 667.30M | 380.10M |
| Q1 FY1990 | 30 Sept 1989 | — | — | — |
| Q4 FY1989 | 30 Jun 1989 | 1.93 | 728.40M | 376.60M |
| Q3 FY1989 | 31 Mar 1989 | 1.64 | 606.90M | 369.70M |
| Q2 FY1989 | 31 Dec 1988 | — | — | — |
| Q1 FY1989 | 30 Sept 1988 | — | — | — |
| Q4 FY1988 | 30 Jun 1988 | 2.46 | 831.90M | 338.70M |
| Q3 FY1988 | 31 Mar 1988 | — | — | — |
| Q2 FY1988 | 31 Dec 1987 | — | — | — |
| Q1 FY1988 | 30 Sept 1987 | — | — | — |
| Q4 FY1987 | 30 Jun 1987 | 2.65 | 754.90M | 284.90M |
| Q3 FY1987 | 31 Mar 1987 | — | — | — |
| Q2 FY1987 | 31 Dec 1986 | — | — | — |
| Q1 FY1987 | 30 Sept 1986 | — | — | — |
| Q4 FY1986 | 30 Jun 1986 | 2.82 | 769.50M | 273.30M |
| Q3 FY1986 | 31 Mar 1986 | — | — | — |
| Q2 FY1986 | 31 Dec 1985 | — | — | — |
| Q1 FY1986 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Automatic Data Processing's current ratio
Source: Financial Modeling Prep