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 93.80% 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 | $141.50M | +5.4% | -0.2% | +29.6% | +141.9% | |
| TTM CAPEX | $555.40M | -3.8% | -2.6% | -3.8% | +151.2% | |
| Price | $214.36 | -32.0% | -3.7% | +22.5% | +390.0% | |
| 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 93.80% of companies in Technology sector
When is ADP next annual earnings release?
As of today, the next annual earnings release for ADP has not been scheduled
Quarterly CAPEX
Summary
- Current Value
- As of today, ADP quarterly CAPEX is $141.50M, up +0.50% on
- Historical Performance
- ADP quarterly CAPEX is up +5.44% year-over-year, down -0.21% over the past 3 years
- All-Time High Comparison
- ADP quarterly CAPEX is currently -38.72% below its historical high of $230.90M set on
- 3-Year Low Comparison
- ADP quarterly CAPEX is +12.03% above its 3-year low of $126.30M reached on
- Sector Comparison
- ADP quarterly CAPEX is higher than 91.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $141.50M | +0.5% | +5.4% | -0.2% | +29.6% | |
| Annual CAPEX | $547.00M | – | -2.9% | -1.2% | -11.3% | |
| TTM CAPEX | $555.40M | +1.3% | -3.8% | -2.6% | -3.8% | |
| Price | $214.36 | -16.6% | -32.0% | -3.7% | +22.5% | |
| Quarterly Cash From Operations | $1.13B | +76.4% | -1.5% | +25.9% | +60.4% | |
| Quarterly Free Cash Flow | $991.40M | +97.7% | -2.4% | +30.8% | +66.0% | |
| Quarterly Cash From Investing | -$676.90M | +63.7% | +46.2% | -725.6% | +44.2% | |
| Quarterly Total Assets | $84.64B | +55.8% | +32.0% | +55.4% | +71.6% | |
| Quarterly D&A | $145.60M | -0.8% | -3.6% | +6.4% | +14.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $141.50M | at high | |
| 3Y | $157.20M | -10.0% | |
| 5Y | $157.20M | -10.0% | |
| All | $230.90M | -38.7% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.20M | N/A | +5.4% |
| 3Y | $126.30M | +12.0% | |
| 5Y | $109.20M | N/A | +29.6% |
| All | $11.60M | +1119.8% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ADP?
As of today, ADP quarterly CAPEX is $141.50M
What is ADP quarterly CAPEX most recent change?
ADP quarterly CAPEX was up +0.50% on December 31, 2025
What is 1-year change in ADP quarterly CAPEX?
ADP quarterly CAPEX is up +5.44% year-over-year
How far is ADP quarterly CAPEX from its all-time high?
ADP quarterly CAPEX is currently -38.72% 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 91.82% 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 $555.40M, up +1.33% on
- Historical Performance
- ADP TTM CAPEX is down -3.83% year-over-year, down -2.63% over the past 3 years
- All-Time High Comparison
- ADP TTM CAPEX is currently -9.90% below its historical high of $616.40M set on
- 3-Year Low Comparison
- ADP TTM CAPEX is +1.54% above its 3-year low of $547.00M reached on
- Sector Comparison
- ADP TTM CAPEX is higher than 92.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $555.40M | +1.3% | -3.8% | -2.6% | -3.8% | |
| Annual CAPEX | $547.00M | – | -2.9% | -1.2% | -11.3% | |
| Quarterly CAPEX | $141.50M | +0.5% | +5.4% | -0.2% | +29.6% | |
| Price | $214.36 | -16.6% | -32.0% | -3.7% | +22.5% | |
| TTM Cash From Operations | $4.74B | -0.4% | -0.7% | +35.4% | +53.7% | |
| TTM Free Cash Flow | $4.18B | -0.6% | -0.3% | +42.8% | +67.0% | |
| TTM Cash From Investing | -$2.67B | +17.9% | +36.6% | +46.7% | -214.6% | |
| Quarterly Total Assets | $84.64B | +55.8% | +32.0% | +55.4% | +71.6% | |
| TTM D&A | $585.00M | -0.9% | +2.6% | +10.1% | +16.3% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $577.50M | N/A | -3.8% |
| 3Y | $577.50M | -3.8% | |
| 5Y | $601.60M | -7.7% | |
| All | $616.40M | -9.9% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $547.00M | +1.5% | |
| 3Y | $547.00M | +1.5% | |
| 5Y | $505.90M | +9.8% | |
| All | $25.70M | +2061.1% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ADP?
As of today, ADP TTM CAPEX is $555.40M
What is ADP TTM CAPEX most recent change?
ADP TTM CAPEX was up +1.33% on December 31, 2025
What is 1-year change in ADP TTM CAPEX?
ADP TTM CAPEX is down -3.83% year-over-year
How far is ADP TTM CAPEX from its all-time high?
ADP TTM CAPEX is currently -9.90% 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 92.70% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/8670/000000867026000011/0000008670-26-000011-index.htm
- 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
