ADP · News · 20260814N

Liquidity and Cash Position

AUTOMATIC DATA PROCESSING INC · 2026-08-14 · Importance 10 · Surprise 6

ADP reported a net debt-to-adjusted EBITDA ratio of approximately 0.1x for fiscal 2026. The low leverage supports ADP’s AA- credit rating from S&P. S&P’s rating outlook was stable.

Key facts

• Automatic Data Processing's net debt to adjusted EBITDA ratio of roughly 0.1x in FY 2026 supports its AA- S&P credit rating with a stable outlook. source
• Automatic Data Processing's net debt to adjusted EBITDA ratio was roughly 0.1x in FY 2026. source