Automatic Data Processing (ADP) handles payroll for companies and offers software for HR management, time tracking and employee benefits. Customers are mainly small and mid-sized businesses in the US, but the company operates in many countries. As of Oct 11, 2026
As of Oct 11, 2026Fact sheet (from the annual report)Data centers and data processing · Roseland, USAfull fact sheet
ADP offers companies solutions for human resources management and payroll. Its reportable segments are called Employer Services and Professional Employer Organization. Employer Services serves companies from small businesses to large corporations, for example with payroll, benefits administration, HR management, retirement plans and insurance. The ADP TotalSource division takes over tasks such as payroll and tax filings for small and mid-sized companies under co-employment. Its platforms include RUN, ADP Workforce Now in North America and Lyric. Marketing runs through its own sales force, digital channels and partners such as accounting firms and banks.
Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
Double bottom · Analysis method
This method currently detects no pattern for ADP. The check runs daily after the close.
You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing
What does the pattern show?
What is this? The price has formed two similarly deep lows and broken above the neckline between them. This is seen as a sign that the downward move is ending.
SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
Automatic Data Processing · Sector Industrials · amounts in USD
Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Aug 5, 2026.
Quality checks
Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.
–no data: Gross margin above 40%not stated in the SEC filings
–no data: Operating margin above 15%not stated in the SEC filings
✓met: Net margin above 10%20.1%
✓met: Return on equity above 15%73.2%
–no data: Free cash flow margin above 10%not stated in the SEC filings
✓met: Profit in each of the last 5 fiscal years5 of 5
–no data: Free cash flow positive in each of the last 3 fiscal yearsnot stated in the SEC filings
✗not met: Equity ratio above 30%9.5%
Net margin
20.1%Fiscal year 2026
No rank: too few peers or not computed yet.
Profit after all costs, interest and taxes divided by revenue.
Return on equity
73.2%Fiscal year 2026
No rank: too few peers or not computed yet.
Net income divided by equity at fiscal year end.
Return on assets
7.0%Fiscal year 2026 (total assets at year end)
No rank: too few peers or not computed yet.
Net income divided by total assets at fiscal year end.
Equity ratio
9.5%Fiscal year 2026
No rank: too few peers or not computed yet.
Equity as a share of total assets. Usually low for banks.
Growth 7 of 7 met
✓met: Over 3 years, revenue grew by more than 5% per year+6.8%
✓met: Over 5 years, revenue grew by more than 5% per year+7.9%
✓met: Over 10 years, revenue grew by more than 5% per year+6.5%
✓met: Over 3 years, EPS grew by more than 5% per year+10.0%
✓met: Over 5 years, EPS grew by more than 5% per year+12.5%
✓met: Revenue rose in at least 4 of the last 5 fiscal years5 of 5
✓met: Revenue rose in the last fiscal year+6.7%
Revenue growth 3 years
+6.8%per year
No rank: too few peers or not computed yet.
Average growth per year over 3 fiscal years.
Revenue growth 5 years
+7.9%per year
No rank: too few peers or not computed yet.
Average growth per year over 5 fiscal years.
Revenue growth 10 years
+6.5%per year
No rank: too few peers or not computed yet.
Average growth per year over 10 fiscal years.
EPS growth 3 years
+10.0%per year
No rank: too few peers or not computed yet.
Growth of earnings per share per year, adjusted for stock splits.
EPS growth 5 years
+12.5%per year
No rank: too few peers or not computed yet.
Growth of earnings per share per year, adjusted for stock splits.
EPS growth 10 years
+12.9%per year
No rank: too few peers or not computed yet.
Growth of earnings per share per year, adjusted for stock splits.
Dividend 4 of 5 met · 2 without data
✓met: Pays a dividend6.64 USD
✗not met: Payout ratio at most 60% of earnings61%
✓met: Dividend paid in each of the last 5 fiscal years5 of 5
✓met: Dividend per share never lowered in the last 5 fiscal yearsDividend per share as filed with the SEC, including special dividends; a one-off higher prior year does not count as a cut.never
✓met: Dividend per share higher than 5 years ago+12.4%
–no data: Free cash flow per share covers the dividendnot stated in the SEC filings
–no data: Dividends paid over the last 5 years covered by free cash flowdividends paid or free cash flow reported for fewer than 3 years
Payout ratio
61%Fiscal year 2026
Dividend per share divided by earnings per share.
Dividend growth 5 years
+12.4%per year
No rank: too few peers or not computed yet.
Growth of the dividend per share per year.
Financial strength 5 of 5 met · 1 without data
✓met: Piotroski F-Score at least 7 of 97 of 8 · 1 without data
✓met: Long-term debt no higher than equity0.82
✓met: Current assets cover current liabilities1.05
✓met: Positive equity6.0B USD
✓met: In 5 years, share count up by at most 5%−5.8%
–no data: Free cash flow positive in the last fiscal yearcapital expenditure or operating cash flow not reported
Piotroski F-Score
7 of 8Fiscal year 2026
No rank: not all 9 criteria have data.
Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.
Debt / equity
0.82at fiscal year end
No rank: too few peers or not computed yet.
Long-term financial debt divided by equity.
Liquidity (current ratio)
1.05at fiscal year end
No rank: too few peers or not computed yet.
Current assets divided by current liabilities.
Change in share count
−5.8%in 5 years
No rank: too few peers or not computed yet.
Change in diluted share count. Negative = share buybacks, positive = new shares.
The 9 criteria of the Piotroski F-Score
✓met: Profit in the last fiscal year (positive return on assets)
✓met: Positive operating cash flow
✓met: Return on assets higher than the prior year
✓met: Operating cash flow higher than net income
✗not met: Long-term debt relative to total assets fell
✓met: Liquidity (current assets / current liabilities) rose
✓met: No additional shares (diluted share count did not rise)
–no data: Gross margin higher than the prior year
✓met: Revenue relative to total assets higher than the prior year
Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.
Price-based criteria (P/E, dividend yield) are shown to signed-in users.
Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock.
In short
Light yellow: Revenue grew over 5 years (+7.9% per year), more slowly than the sector median.
Light green: Net income (total) grew over 5 years (+11.2% per year), at least as fast as the sector median; per share +12.5% per year.
Light green: Net margin 20.1%, above the sector median (11.1%).
Light yellow: Debt higher than usual in the sector.
Light green: Profit in each of the last 10 fiscal years.
Light yellow: High payout ratio (61% of earnings).
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
RevenueNet incomeNet margin (below)in USD
010B20B30B
2017Fiscal year 2017 (Jul 1, 2016 – Jun 30, 2017): Revenue 12.4B USD · Net income 1.7B USD · Net margin 14.0%
2018Fiscal year 2018 (Jul 1, 2017 – Jun 30, 2018): Revenue 13.3B USD · Net income 1.6B USD · Net margin 12.2%
2019Fiscal year 2019 (Jul 1, 2018 – Jun 30, 2019): Revenue 14.2B USD · Net income 2.3B USD · Net margin 16.2%
2020Fiscal year 2020 (Jul 1, 2019 – Jun 30, 2020): Revenue 14.6B USD · Net income 2.5B USD · Net margin 16.9%
2021Fiscal year 2021 (Jul 1, 2020 – Jun 30, 2021): Revenue 15.0B USD · Net income 2.6B USD · Net margin 17.3%
2022Fiscal year 2022 (Jul 1, 2021 – Jun 30, 2022): Revenue 16.5B USD · Net income 2.9B USD · Net margin 17.9%
2023Fiscal year 2023 (Jul 1, 2022 – Jun 30, 2023): Revenue 18.0B USD · Net income 3.4B USD · Net margin 18.9%
2024Fiscal year 2024 (Jul 1, 2023 – Jun 30, 2024): Revenue 19.2B USD · Net income 3.8B USD · Net margin 19.5%
2025Fiscal year 2025 (Jul 1, 2024 – Jun 30, 2025): Revenue 20.6B USD · Net income 4.1B USD · Net margin 19.8%
2026Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Revenue 21.9B USD · Net income 4.4B USD · Net margin 20.1%
Margin
14%12%16%17%17%18%19%20%20%20%
RevenueNet incomeNet margin (below)in USD
02B4B6B
Q3/23Quarter Q3/23 (Jul 1, 2023 – Sep 30, 2023): Revenue 4.5B USD · Net income 859.4M USD · Net margin 19.0%
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Revenue 4.7B USD · Net income 878.4M USD · Net margin 18.8%
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Revenue 5.3B USD · Net income 1.2B USD · Net margin 22.6%
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Revenue not available · Net income 829.3M USD · Net margin not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q3/24Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Revenue 4.8B USD · Net income 956.3M USD · Net margin 19.8%
Q4/24Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Revenue 5.0B USD · Net income 963.2M USD · Net margin 19.1%
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Revenue 5.6B USD · Net income 1.2B USD · Net margin 22.5%
Q2/25Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Revenue not available · Net income 910.7M USD · Net margin not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q3/25Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Revenue 5.2B USD · Net income 1.0B USD · Net margin 19.6%
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Revenue 5.4B USD · Net income 1.1B USD · Net margin 19.8%
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Revenue 5.9B USD · Net income 1.4B USD · Net margin 22.9%
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Revenue not available · Net income 978.6M USD · Net margin not available · Q4 derived (year minus 9 months), may be distorted by restatements
Margin
19%19%23%20%19%23%20%20%23%
Earnings per shareUSD per share
05.001015
2017Fiscal year 2017 (Jul 1, 2016 – Jun 30, 2017): Earnings per share 3.85 USD
2018Fiscal year 2018 (Jul 1, 2017 – Jun 30, 2018): Earnings per share 3.66 USD
2019Fiscal year 2019 (Jul 1, 2018 – Jun 30, 2019): Earnings per share 5.24 USD
2020Fiscal year 2020 (Jul 1, 2019 – Jun 30, 2020): Earnings per share 5.70 USD
2021Fiscal year 2021 (Jul 1, 2020 – Jun 30, 2021): Earnings per share 6.07 USD
2022Fiscal year 2022 (Jul 1, 2021 – Jun 30, 2022): Earnings per share 7.00 USD
2023Fiscal year 2023 (Jul 1, 2022 – Jun 30, 2023): Earnings per share 8.21 USD
2024Fiscal year 2024 (Jul 1, 2023 – Jun 30, 2024): Earnings per share 9.10 USD
2025Fiscal year 2025 (Jul 1, 2024 – Jun 30, 2025): Earnings per share 9.98 USD
2026Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Earnings per share 10.94 USD
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Earnings per share 2.62 USD
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Earnings per share 3.38 USD
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Earnings per share not reported separately for Q4
Dividend per sharePayout ratio (below)USD per share
02.004.006.008.00
2017Fiscal year 2017 (Jul 1, 2016 – Jun 30, 2017): Dividend per share 2.24 USD · Payout ratio 58.2%
2018Fiscal year 2018 (Jul 1, 2017 – Jun 30, 2018): Dividend per share 2.52 USD · Payout ratio 68.9%
2019Fiscal year 2019 (Jul 1, 2018 – Jun 30, 2019): Dividend per share 3.06 USD · Payout ratio 58.4%
2020Fiscal year 2020 (Jul 1, 2019 – Jun 30, 2020): Dividend per share 3.52 USD · Payout ratio 61.8%
2021Fiscal year 2021 (Jul 1, 2020 – Jun 30, 2021): Dividend per share 3.70 USD · Payout ratio 61.0%
2022Fiscal year 2022 (Jul 1, 2021 – Jun 30, 2022): Dividend per share 4.05 USD · Payout ratio 57.9%
2023Fiscal year 2023 (Jul 1, 2022 – Jun 30, 2023): Dividend per share 4.79 USD · Payout ratio 58.3%
2024Fiscal year 2024 (Jul 1, 2023 – Jun 30, 2024): Dividend per share 5.45 USD · Payout ratio 59.9%
2025Fiscal year 2025 (Jul 1, 2024 – Jun 30, 2025): Dividend per share 6.02 USD · Payout ratio 60.3%
2026Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Dividend per share 6.64 USD · Payout ratio 60.7%
Ratio
58%69%58%62%61%58%58%60%60%61%
Dividend per sharePayout ratio (below)USD per share
00.501.001.502.00
Q3/23Quarter Q3/23 (Jul 1, 2023 – Sep 30, 2023): Dividend per share 1.25 USD · Payout ratio 60.1%
Q4/23Quarter Q4/23 (Oct 1, 2023 – Dec 31, 2023): Dividend per share 1.40 USD · Payout ratio 65.7%
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Dividend per share 1.40 USD · Payout ratio 48.6%
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Dividend per share 1.40 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q3/24Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Dividend per share 1.40 USD · Payout ratio 59.8%
Q4/24Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Dividend per share 1.54 USD · Payout ratio 65.5%
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Dividend per share 1.54 USD · Payout ratio 50.3%
Q2/25Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Dividend per share 1.54 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q3/25Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Dividend per share 1.54 USD · Payout ratio 61.8%
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Dividend per share 1.70 USD · Payout ratio 64.9%
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Dividend per share 1.70 USD · Payout ratio 50.3%
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Dividend per share 1.70 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Ratio
60%66%49%60%66%50%62%65%50%
Fiscal year 2026 (Jul 1, 2025 – Jun 30, 2026): Revenue 21.9B USD · Net income 4.4B USD · Net margin 20.1%
Figures over time
Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.
Money flow in fiscal year 2026
Of 100 USD of revenue, 20.1 USD net income remained.
The current ratio stayed roughly the same in 5 years (1.05).
Current ratio
0.00.51.01.5
2017Fiscal year 2017: Current ratio 1.10
2018Fiscal year 2018: Current ratio 1.05
2019Fiscal year 2019: Current ratio 1.05
2020Fiscal year 2020: Current ratio 1.05
2021Fiscal year 2021: Current ratio 1.07
2022Fiscal year 2022: Current ratio 0.99
2023Fiscal year 2023: Current ratio 0.99
2024Fiscal year 2024: Current ratio 1.01
2025Fiscal year 2025: Current ratio 1.05
2026Fiscal year 2026: Current ratio 1.05
Cash flow
Operating cash flow rose in 5 years from 3.1B USD to 5.4B USD.
Operating cash flowin USD
02B4B6B
2017Fiscal year 2017: Operating cash flow 2.1B USD
2018Fiscal year 2018: Operating cash flow 2.5B USD
2019Fiscal year 2019: Operating cash flow 2.7B USD
2020Fiscal year 2020: Operating cash flow 3.0B USD
2021Fiscal year 2021: Operating cash flow 3.1B USD
2022Fiscal year 2022: Operating cash flow 3.1B USD
2023Fiscal year 2023: Operating cash flow 4.2B USD
2024Fiscal year 2024: Operating cash flow 4.2B USD
2025Fiscal year 2025: Operating cash flow 4.9B USD
2026Fiscal year 2026: Operating cash flow 5.4B USD
Share count
The share count fell in 5 years by 5.8% (mostly through share repurchases).
Diluted share count
0200M400M600M
2017Fiscal year 2017: Diluted share count 450.3M
2018Fiscal year 2018: Diluted share count 443.3M
2019Fiscal year 2019: Diluted share count 437.6M
2020Fiscal year 2020: Diluted share count 432.7M
2021Fiscal year 2021: Diluted share count 428.1M
2022Fiscal year 2022: Diluted share count 421.1M
2023Fiscal year 2023: Diluted share count 415.7M
2024Fiscal year 2024: Diluted share count 412.2M
2025Fiscal year 2025: Diluted share count 408.7M
2026Fiscal year 2026: Diluted share count 403.3M
From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.
Dividends and share repurchases
How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.
Dividend per share
6.64USD · Fiscal year 2026
Dividend growth per year
3 y+11.5%5 y+12.4%10 y–
Years without a cut
at least 10as far as the data goes
Payout ratio
of earnings61%of free cash flow–
Share count over 5 years
−5.8%fewer shares – each share is a larger stake
Dividend per share
The dividend per share rose in 5 years from 3.70 USD to 6.64 USD.
Dividend per shareUSD per sharePer share as filed with the SEC, including special dividends; obvious filing errors are hidden.
02.004.006.008.00
2017Fiscal year 2017: Dividend per share 2.24 USD
2018Fiscal year 2018: Dividend per share 2.52 USD
2019Fiscal year 2019: Dividend per share 3.06 USD
2020Fiscal year 2020: Dividend per share 3.52 USD
2021Fiscal year 2021: Dividend per share 3.70 USD
2022Fiscal year 2022: Dividend per share 4.05 USD
2023Fiscal year 2023: Dividend per share 4.79 USD
2024Fiscal year 2024: Dividend per share 5.45 USD
2025Fiscal year 2025: Dividend per share 6.02 USD
2026Fiscal year 2026: Dividend per share 6.64 USD
Payout ratios
The payout ratio stayed roughly the same in 5 years (60.7%).
Payout ratio (earnings)
0%20%40%60%80%
2017Fiscal year 2017: Payout ratio (earnings) 58.2%
2018Fiscal year 2018: Payout ratio (earnings) 68.9%
2019Fiscal year 2019: Payout ratio (earnings) 58.4%
2020Fiscal year 2020: Payout ratio (earnings) 61.8%
2021Fiscal year 2021: Payout ratio (earnings) 61.0%
2022Fiscal year 2022: Payout ratio (earnings) 57.9%
2023Fiscal year 2023: Payout ratio (earnings) 58.3%
2024Fiscal year 2024: Payout ratio (earnings) 59.9%
2025Fiscal year 2025: Payout ratio (earnings) 60.3%
2026Fiscal year 2026: Payout ratio (earnings) 60.7%
Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.
Valuation over time
Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.Log in
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 90 symbols in the Industrials sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light yellow: below sector
+7.9%per year, last 5 years
Sector Industrials: median +8.0% (81 symbols)
What does this mean? Revenue: over 5 years it grew by 7.9% per year on average, but more slowly than the median company in the sector (+8.0%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light green: above sector
+11.2%per year, last 5 years
Sector Industrials: median +10.0% (66 symbols)
per share: +12.5% per year (5 years, split-adjusted)
What does this mean? Total net income: over 5 years it grew by 11.2% per year on average – at least as fast as the median company in the sector (+10.0%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
What does this mean? Of every 100 USD in revenue, 20.11 USD remained as profit – at least as much as the median company in the sector (11.1%). Five years ago the margin was 17.3%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light yellow: higher than sector
0.82latest balance sheet
Sector Industrials: median 0.59 (67 symbols)
What does this mean? For every 1 USD of equity there is 0.82 USD of financial debt – more than the median company in the sector (0.59). More debt amplifies good and bad years alike.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
Light yellow: high
61%Dividend / earnings per share
Sector Industrials: median 35% (65 symbols)
What does this mean? Of every 1 USD of earnings per share, 0.61 USD went to shareholders as a dividend. Little buffer remains for weaker years. Median company in the sector: 35%.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light green: profit every year
10 of 10fiscal years with a profit
What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
Last fiscal year and 13F
Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
21.9B USD
Revenue vs. prior year
+6.7%
Net income (FY)
4.4B USD
Net income vs. prior year
+8.2%
EPS (FY)
10.94 USD
13F funds with a position
1 of 9
Funds vs. prior quarter
−1
Shares held vs. prior quarter
−1.9%
Fiscal year to Jun 30, 2026 · 10-K filed Aug 5, 2026 · Balance sheet Jun 30, 2026 (filed Aug 5, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term).13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
Year
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
2026
Jun 30, 2026
21.9B
4.4B
20.1%
10.94
6.64
61%
2025
Jun 30, 2025
20.6B
4.1B
19.8%
9.98
6.02
60%
2024
Jun 30, 2024
19.2B
3.8B
19.5%
9.10
5.45
60%
2023
Jun 30, 2023
18.0B
3.4B
18.9%
8.21
4.79
58%
2022
Jun 30, 2022
16.5B
2.9B
17.9%
7.00
4.05
58%
2021
Jun 30, 2021
15.0B
2.6B
17.3%
6.07
3.70
61%
2020
Jun 30, 2020
14.6B
2.5B
16.9%
5.70
3.52
62%
2019
Jun 30, 2019
14.2B
2.3B
16.2%
5.24
3.06
58%
2018
Jun 30, 2018
13.3B
1.6B
12.2%
3.66
2.52
69%
2017
Jun 30, 2017
12.4B
1.7B
14.0%
3.85
2.24
58%
Quarters (amounts in USD, per share in USD)
Quarter
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
Q2/26*
Jun 30, 2026
–
978.6M
–
–
1.70
–
Q1/26
Mar 31, 2026
5.9B
1.4B
22.9%
3.38
1.70
50%
Q4/25
Dec 31, 2025
5.4B
1.1B
19.8%
2.62
1.70
65%
Q3/25
Sep 30, 2025
5.2B
1.0B
19.6%
2.49
1.54
62%
Q2/25*
Jun 30, 2025
–
910.7M
–
–
1.54
–
Q1/25
Mar 31, 2025
5.6B
1.2B
22.5%
3.06
1.54
50%
Q4/24
Dec 31, 2024
5.0B
963.2M
19.1%
2.35
1.54
66%
Q3/24
Sep 30, 2024
4.8B
956.3M
19.8%
2.34
1.40
60%
Q2/24*
Jun 30, 2024
–
829.3M
–
–
1.40
–
Q1/24
Mar 31, 2024
5.3B
1.2B
22.6%
2.88
1.40
49%
Q4/23
Dec 31, 2023
4.7B
878.4M
18.8%
2.13
1.40
66%
Q3/23
Sep 30, 2023
4.5B
859.4M
19.0%
2.08
1.25
60%
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score +60
Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+15
Highs and lows-20
Relative strength+15
Volatility and trend strength
ADX 14 (trend strength)35.3
Rel. strength 60 d+10.3%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.