Automatic Data Processing

NASDAQ
ADP
Stock
Yield per half year: +1.46%
Dividend yield: 1.89%
Sector: Technology

Reporting Automatic Data Processing

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
38.89 46.25 51.92 58.09 64.14 84.67 87.97 103.85 98.01 103.43 87.73 8.85
Выручка, млрд $
11.67 12.38 13.33 13.61 14.04 14.58 16.5 18.01 19.2 19.2 16.47 6.46
Чистая прибыль, млрд $
1.49 1.73 1.62 2.29 2.47 2.6 2.95 3.41 3.75 3.75 3.04 8.71
EV, млрд $
39.71 47.48 59.72 72.4 64.87 85.35 92.2 92.62 103.51 103.51 87.71 9.80
EBIT, млрд $
1.96 2.61 2.27 3.13 3.3 3.42 3.89 4.7 5.24 5.24 4.11 9.69
EBITDA, млрд $
2.58 2.93 2.65 3.54 3.78 3.93 4.41 5.24 5.8 5.8 4.63 8.94
OIBDA, млрд $
4.44 4.66 5.26 6.34 7.03 7.03 5.55 9.63
Баланс стоимость, млрд $
14 14.73 3.46 5.4 5.75 5.67 3.23 3.51 4.55 4.55 4.54 -4.57
FCF, млрд $
1.47 1.66 2.04 2.12 2.41 2.59 2.55 3.64 3.59 3.59 2.96 8.30
Операционный денежный поток, млрд $
2.13 2.52 2.52 2.69 3.03 3.09 3.1 4.21 4.16 4.16 3.52 6.54
Операционная прибыль, млрд $
2.19 2.33 2.05 3.13 3.3 3.42 3.8 4.51 4.98 4.98 4.00 8.58
Операционные расходы, млрд $
2.64 2.78 2.97 3.06 3 3.04 3.23 3.55 4.2 4.2 3.40 6.96
CAPEX, млрд $
0.386 0.471 0.4708 0.5665 0.6164 0.5059 0.5534 0.5716 0.5634 0.5634 0.5621 -1.78


Balance sheet

IFRS
Reporting Annual Quarterly
1990 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.19 2.78 2.17 1.95 1.91 2.58 1.44 2.08 2.91 2.91 2.18 8.79
Short Term Investments $
0.0266 0.0235 0.0032 0.0033 0.0105 0.0104 0.0327 0.0147 0.384 0.384 0.0905 105.41
Long term investments $
0.2095 0.0611 0.0349 0.028 0.0255 0.0238 0.0186 0.0115 0.0091 0.0085 0.0143 -18.61
Total Receivables $
1.74 1.7 1.98 2.44 2.44 2.73 3.17 3.01 3.43 3.43 2.96 7.05
Total Current Assets $
39.5 32.66 32.05 34.34 31.56 40.74 54.8 42.17 45.54 45.54 42.96 7.61
Чистые активы, млрд $
4.48 3.98 32.05 34.34 31.56 40.74 1.1 0.6814 4.55 0.6814 15.73 -32.11
Активы, млрд $
43.67 37.18 37.09 41.89 39.17 48.77 63.07 50.97 54.36 54.36 51.27 6.77
Short Term Debt $
0.0282 0.3826 0.0439 0.262 1 0.0235 0.2327 3.84 0.4787 0.4787 1.11 -13.70
Long Term Debt $
2.01 2 2 2 1 2.99 2.99 2.99 2.99 2.99 2.59 24.49
Задолженность, млрд $
39.19 33.2 33.63 36.49 33.41 43.1 59.84 47.46 49.82 49.82 46.73 8.32
Чистый долг, млрд $
0.8243 1.22 -0.1676 0.053 0.4405 0.753 2.06 1.26 0.7919 0.7919 1.06 12.45
Долг, млрд $
4.02 4 2 2 2.35 3.33 3.49 6.83 3.71 3.71 3.94 9.56
Interest income $
0.0012 0.0767 0.0835 0.0976 0.0845 0.0365 0.4928 0.9629 0.3349 58.06
Расходы на обслуживание долга $
0.0562 0.08 0.1027 0.1299 0.1071 0.0597 0.0819 0.2533 0.3614 0.3614 0.1727 27.54
Чист. проц. доходы, млрд $
0.0062 0.0767 0.0835 0.0976 0.0845 0.0365 0.4928 0.9629 0.9629 0.3349 58.06
Goodwill, млрд $
3.11 1.79 1.68 1.74 2.24 2.32 2.31 2.34 2.3 2.34 2.32 0.17
Амортизация, млрд $
0.2886 0.3161 0.3776 0.409 0.48 0.5107 0.5151 0.5493 0.5619 0.5619 0.5234 3.20
Себестоимость, млрд $
7.27 7.84 8.09 8.45 8.45 8.64 9.46 9.95 10.48 10.48 9.40 4.40
Товарно материальные запасы $
0.0357 25.14 25.59 27.14 29.43 26.71 34.91 49.57 0 0 33.55 12.80


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.25 3.97 3.66 5.24 5.7 6.07 7 8.21 9.1 9.1 7.22 9.81
Цена акции ао 102.78 117.19 131.12 170.5 176.2 222.78 232.97 292.73 309.75 309.75 246.89 11.94
Число акций ао, млн 459 450 443 443 437 432 421.1 415.7 412.2 412.2 423.60 -1.16
FCF/акцию 3.21 3.68 4.61 4.85 5.57 6.04 6.05 8.75 8.72 8.72 7.03 9.38


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.13 40.99 43.59 51.76 44.23 45.5 66.3 101.33 93.14 93.14 37.18 70.10 16.06
ROA, % 3.89 4.29 4.36 5.81 6.09 5.91 5.27 5.98 7.12 7.12 15.00 6.07 3.17
ROIC, % 24.68 26.33 27.84 28.58 36.03 32.32 26.73 72.21 54.13 54.13 28.12 44.28 8.48
ROS, % 21.09 17.06 22.12 22.55 22.8 17.87 18.94 19.54 19.54 19.54 22.00 19.74 -3.04
ROCE, % 65.66 34.06 33.79 36.52 32.03 49.19 57.24 56.43 115.18 115.18 28.57 62.01 29.17
Ebit margin, % 23.5 15.35 23.58 26.07 27.28 27.28 27.28 26.84 23.91 12.19
Рентаб EBITDA, % 23.64 19.9 25.99 26.92 26.95 26.7 29.12 30.2 30.2 30.2 33.97 28.63 2.30
Чистая рентаб, % 18.8 18.8 12.16 16.84 17.56 17.82 17.87 18.94 19.54 19.54 22.00 18.35 2.16
Operation Margin, % 18.8 18.85 21.34 21.53 19.34 23.05 25.02 25.92 25.92 25.92 25.67 23.85 6.03
Чистая процентная маржа, % 12.43 12.42 13.28 12.79 14 12.16 16.17 16.91 17.82 18.25 26.15 15.41 4.94
Доходность FCF, % 4.25 3.96 3.79 3.58 3.94 3.06 3.69 3.06 2.67 3.84 3.26 4.65


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.8 29.8 36.95 31.55 26.12 32.56 30.57 26.78 27.38 27.38 52.64 28.68 0.95
P/BV
10.9 13.1 17.31 13.4 11.2 14.92 27.95 26.04 22.59 22.59 13.29 20.54 15.06
P/S
4 4.2 4.49 5.31 4.59 5.8 5.46 5.07 5.35 5.35 9.66 5.25 3.11
P/FCF
27.71 25.63 32.77 30.55 40.05 37.4 28.41 28.78 28.78 28.78 51.22 32.68 -6.40
E/P
0.0367 0.0281 0.0331 0.0378 0.0307 0.031 0.036 0.0363 0.0363 0.0363 0.03 0.0341 3.41
EV/EBIT
19.87 37.78 23.7 19.73 19.76 19.76 19.76 50.63 24.15 -12.16
EV/EBITDA
15.4 16.22 22.52 20.47 17.16 21.72 20.93 17.66 17.85 17.85 36.75 19.06 0.79
EV/S
3.91 4.47 5.11 4.65 5.66 5.59 5.14 5.39 5.39 5.39 9.83 5.43 -0.97
EV/FCF
28.32 28.13 32.78 27.13 32.85 36.21 25.47 28.8 28.8 28.8 75.30 30.43 -2.60
Debt/EBITDA
1.37 0.7552 0.566 0.6213 0.8468 0.7932 1.3 0.6388 0.6388 0.6388 2.98 0.8435 -5.48
Netdebt/Ebitda
0.43 0.72 0.09 0.03 0.11 0.4672 0.2394 0.1365 0.1365 0.1365 1.79 0.2179 4.41
Debt/Ratio
0.89 0.91 0.87 0.85 0.88 0.0554 0.1339 0.0682 0.0682 0.0682 0.21 0.2411 -40.04
Debt/Equity
8.35 9.72 6.76 5.81 7.6 1.08 1.95 0.8148 10.95 10.95 1.05 4.48 7.58
Debt/Net Income
1.38 1.26 0.9875 0.8127 1.16 1.18 2 0.9876 0.9876 0.9876 2.50 1.26 -3.17
PEG
47.13 47.13 29.32 47.13 0.00
Бета
0.73 0.83 0.83 -0.238 0.8029 0.2969 0.2969 0.60 0.5044 -18.58
Индекс Альтмана
2.04 2.13 2.36 2.67 4.43 4.02 3.42 3.46 3.48 3.48 8.99 3.76 -4.71


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.9276 0.9952 1.06 1.29 1.47 1.58 1.66 1.9 2.18 2.18 1.76 8.20
Дивиденд
2.34 2.8 3.28 3.66 3.83 4.37 5.3 5.88 1.54 6.02 4.18 -16.66
Див доход, ао, %
2 1.79 1.85 2.08 1.64 1.83 2.06 1.82 1.94 1.89 0.87 1.86 3.42
Дивиденды / прибыль, %
64.1 56.9 65.63 56.39 59.62 60.63 56.26 55.79 58.18 58.18 40.54 58.10 -0.49
Dividend Coverage Ratio
1.5 1.63 1.26 1.56 1.56 1.57 1.55 1.56 1.72 1.72 1.59 1.97


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.8448 0.9557 0 6.36
Всего задолженность
30.41 32.63 30.13 38.09 38.09 5.79
CAPEX/Выручка, %
4.22 3.37 3.35 3.17 2.93 2.93 -7.04
Персонал, чел
56 000 56 000 60 000 63 000 2.99