Annual CAPEX
Summary
- Current Value
- As of today, ADP annual CAPEX is $547.00M, down -2.91% on
- Historical Performance
- ADP annual CAPEX is down -1.16% over the past 3 years, down -11.26% over the past 5 years
- All-Time High Comparison
- ADP annual CAPEX is currently -11.26% below its historical high of $616.40M set on
- 3-Year Low Comparison
- ADP annual CAPEX is at its 3-year low
- Sector Comparison
- ADP annual CAPEX is higher than 93.03% of companies in Technology sector
CAPEX Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $547.00M | -2.9% | -1.2% | -11.3% | +141.3% | |
| Quarterly CAPEX | $193.90M | +41.0% | +23.4% | +24.0% | +200.6% | |
| TTM CAPEX | $611.80M | +9.7% | +6.4% | +1.7% | +151.1% | |
| Price | $214.21 | -28.3% | -3.1% | +14.6% | +348.8% | |
| Annual Cash From Operations | $4.94B | +18.8% | +59.4% | +63.2% | +193.7% | |
| Annual Free Cash Flow | $4.39B | +22.2% | +72.5% | +82.3% | +201.8% | |
| Annual Cash From Investing | -$3.04B | -118.5% | +56.7% | -196.2% | -27.6% | |
| Annual Total Assets | $53.37B | -1.8% | -15.4% | +36.3% | +98.7% | |
| Annual D&A | $582.40M | +3.6% | +13.1% | +21.3% | +88.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $571.60M | -4.3% | |
| 5Y | $616.40M | N/A | -11.3% |
| All | $616.40M | -11.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $547.00M | at low | |
| 5Y | $505.90M | +8.1% | |
| All | $79.43M | +588.6% |
CAPEX History
FAQ
What is the current annual CAPEX of ADP?
As of today, ADP annual CAPEX is $547.00M
What is 1-year change in ADP annual CAPEX?
ADP annual CAPEX is down -2.91% year-over-year
What is 3-year change in ADP annual CAPEX?
ADP annual CAPEX is down -1.16% over the past 3 years
How far is ADP annual CAPEX from its all-time high?
ADP annual CAPEX is currently -11.26% below its historical high of $616.40M set on June 30, 2020
How does ADP annual CAPEX rank versus sector peers?
ADP annual CAPEX is higher than 93.03% of companies in Technology sector
When is ADP next annual earnings release?
The next annual earnings release for ADP is on
Quarterly CAPEX
Summary
- Current Value
- As of today, ADP quarterly CAPEX is $193.90M, up +37.03% on
- Historical Performance
- ADP quarterly CAPEX is up +41.02% year-over-year, up +23.35% over the past 3 years
- All-Time High Comparison
- ADP quarterly CAPEX is currently -16.02% below its historical high of $230.90M set on
- 3-Year Low Comparison
- ADP quarterly CAPEX is +53.52% above its 3-year low of $126.30M reached on
- Sector Comparison
- ADP quarterly CAPEX is higher than 93.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $193.90M | +37.0% | +41.0% | +23.4% | +24.0% | |
| Annual CAPEX | $547.00M | – | -2.9% | -1.2% | -11.3% | |
| TTM CAPEX | $611.80M | +10.2% | +9.7% | +6.4% | +1.7% | |
| Price | $214.21 | -13.2% | -28.3% | -3.1% | +14.6% | |
| Quarterly Cash From Operations | $2.24B | +97.5% | +46.7% | +59.4% | +78.7% | |
| Quarterly Free Cash Flow | $2.04B | +106.2% | +47.2% | +63.9% | +86.5% | |
| Quarterly Cash From Investing | -$1.22B | -79.7% | -118.8% | -108.5% | +14.2% | |
| Quarterly Total Assets | $64.48B | -23.8% | +14.2% | +7.7% | +18.5% | |
| Quarterly D&A | $146.40M | +0.6% | -0.4% | +6.9% | +15.4% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $193.90M | at high | |
| 3Y | $193.90M | at high | |
| 5Y | $193.90M | at high | |
| All | $230.90M | -16.0% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $135.60M | +43.0% | |
| 3Y | $126.30M | +53.5% | |
| 5Y | $120.40M | +61.0% | |
| All | $11.60M | +1571.5% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ADP?
As of today, ADP quarterly CAPEX is $193.90M
What is ADP quarterly CAPEX most recent change?
ADP quarterly CAPEX was up +37.03% on March 31, 2026
What is 1-year change in ADP quarterly CAPEX?
ADP quarterly CAPEX is up +41.02% year-over-year
How far is ADP quarterly CAPEX from its all-time high?
ADP quarterly CAPEX is currently -16.02% below its historical high of $230.90M set on March 31, 2019
How does ADP quarterly CAPEX rank versus sector peers?
ADP quarterly CAPEX is higher than 93.18% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
TTM CAPEX
Summary
- Current Value
- As of today, ADP TTM CAPEX is $611.80M, up +10.15% on
- Historical Performance
- ADP TTM CAPEX is up +9.66% year-over-year, up +6.40% over the past 3 years
- All-Time High Comparison
- ADP TTM CAPEX is currently -0.75% below its historical high of $616.40M set on
- 3-Year Low Comparison
- ADP TTM CAPEX is +11.85% above its 3-year low of $547.00M reached on
- Sector Comparison
- ADP TTM CAPEX is higher than 93.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $611.80M | +10.2% | +9.7% | +6.4% | +1.7% | |
| Annual CAPEX | $547.00M | – | -2.9% | -1.2% | -11.3% | |
| Quarterly CAPEX | $193.90M | +37.0% | +41.0% | +23.4% | +24.0% | |
| Price | $214.21 | -13.2% | -28.3% | -3.1% | +14.6% | |
| TTM Cash From Operations | $5.45B | +15.0% | +13.6% | +38.6% | +69.5% | |
| TTM Free Cash Flow | $4.84B | +15.7% | +14.1% | +44.1% | +85.1% | |
| TTM Cash From Investing | -$3.33B | -24.7% | +9.3% | -7.4% | -1170.5% | |
| Quarterly Total Assets | $64.48B | -23.8% | +14.2% | +7.7% | +18.5% | |
| TTM D&A | $584.40M | -0.1% | +2.1% | +8.3% | +14.8% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $611.80M | at high | |
| 3Y | $611.80M | at high | |
| 5Y | $611.80M | at high | |
| All | $616.40M | -0.8% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $547.00M | +11.8% | |
| 3Y | $547.00M | +11.8% | |
| 5Y | $505.90M | +20.9% | |
| All | $25.70M | +2280.5% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ADP?
As of today, ADP TTM CAPEX is $611.80M
What is ADP TTM CAPEX most recent change?
ADP TTM CAPEX was up +10.15% on March 31, 2026
What is 1-year change in ADP TTM CAPEX?
ADP TTM CAPEX is up +9.66% year-over-year
How far is ADP TTM CAPEX from its all-time high?
ADP TTM CAPEX is currently -0.75% below its historical high of $616.40M set on June 30, 2020
How does ADP TTM CAPEX rank versus sector peers?
ADP TTM CAPEX is higher than 93.03% of companies in Technology sector
When is ADP next earnings release?
The next earnings release for ADP is on
Data Sources & References
- ADP Official Website www.adp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/8670/000000867025000037/0000008670-25-000037-index.htm
- ADP Profile on Yahoo Finance finance.yahoo.com/quote/ADP
- ADP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adp
