NASDAQ: ADP - Automatic Data Processing

Yield per half year: +15.27%
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
Выручка, млрд $
11.67 12.38 13.33 13.61 14.04 14.58 16.5 18.01 19.2 19.2
Чистая прибыль, млрд $
1.49 1.73 1.62 2.29 2.47 2.6 2.95 3.41 3.75 3.75
EV, млрд $
39.71 47.48 59.72 72.4 64.87 85.35 92.2 90.88 103.18 103.18
EBIT, млрд $
1.96 2.61 2.27 3.13 3.3 3.42 3.89 4.7 5.24 5.24
EBITDA, млрд $
2.58 2.93 2.65 3.54 3.78 3.93 4.41 5.24 5.8 5.8
Баланс стоимость, млрд $
14 14.73 3.46 5.4 5.75 5.67 3.23 3.51 4.55 4.55
FCF, млрд $
1.47 1.66 2.04 2.12 2.41 2.59 2.55 3.64 3.59 3.59
Операционный денежный поток, млрд $
2.13 2.52 2.52 2.69 3.03 3.09 3.1 4.21 4.16 4.16
Операционная прибыль, млрд $
2.19 2.33 2.05 3.13 3.3 3.42 3.8 4.51 4.98 4.98
Операционные расходы, млрд $
2.64 2.78 2.97 3.06 3 3.04 3.23 3.55 4.2 4.2
CAPEX, млрд $
0.386 0.471 0.4708 0.5665 0.6164 0.5059 0.5534 0.5716 0.5634 0.5634


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
Short Term Investments $
0.0266 0.0235 0.0032 0.0033 0.0105 0.0104 0.0327 0.0147 0.384 0.384
Long term investments $
0.2095 0.0611 0.0349 0.028 0.0255 0.0238 0.0186 0.0115 0.0091 0.0085
Total Receivables $
1.74 1.7 1.98 2.44 2.44 2.73 3.17 3.01 3.43 3.43
Total Current Assets $
39.5 32.66 32.05 34.34 31.56 40.74 54.8 42.17 45.54 45.54
Чистые активы, млрд $
4.48 3.98 32.05 34.34 31.56 40.74 1.1 0.6814 4.55 0.6814
Активы, млрд $
43.67 37.18 37.09 41.89 39.17 48.77 63.07 50.97 54.36 54.36
Short Term Debt $
0.0282 0.3826 0.0439 0.262 1 0.0235 0.2327 3.84 0.4787 0.4787
Long Term Debt $
2.01 2 2 2 1 2.99 2.99 2.99 2.99 2.99
Задолженность, млрд $
39.19 33.2 33.63 36.49 33.41 43.1 59.84 47.46 49.82 49.82
Чистый долг, млрд $
0.8243 1.22 -0.1676 0.053 0.4405 0.753 2.06 1.26 0.7919 0.7919
Долг, млрд $
4.02 4 2 2 2.35 3.33 3.49 6.83 3.71 3.71
Interest income $
0.0012 0.0767 0.0835 0.0976 0.0845 0.0365 0.4928 0.9629
Расходы на обслуживание долга $
0.0562 0.08 0.1027 0.1299 0.1071 0.0597 0.0819 0.2533 0.3614 0.3614
Чист. проц. доходы, млрд $
0.0062 0.0767 0.0835 0.0976 0.0845 0.0365 0.4928 0.9629 0.9629
Goodwill $
3.11 1.79 1.68 1.74 2.24 2.32 2.31 2.34 2.3 2.34
Амортизация, млрд $
0.2886 0.3161 0.3776 0.409 0.48 0.5107 0.5151 0.5493 0.5619 0.5619
Себестоимость, млрд $
7.27 7.84 8.09 8.45 8.45 8.64 9.46 9.95 10.48 10.48
Товарно материальные запасы $
0.0357 25.14 25.59 27.14 29.43 26.71 34.91 49.57 0 0


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
Цена акции ао 102.78 117.19 131.12 170.5 176.2 222.78 232.97 292.73 297.1 297.1
Число акций ао, млн 459 450 443 443 437 432 421.1 415.7 412.2 412.2
FCF/акцию 3.21 3.68 4.61 4.85 5.57 6.04 6.05 8.75 8.72 8.72


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 37.68
ROA, % 3.89 4.29 4.36 5.81 6.09 5.91 5.27 5.98 7.12 7.12 14.91
ROIC, % 24.68 26.33 27.84 28.58 36.03 32.32 26.73 72.21 54.13 54.13 26.50
ROS, % 21.09 17.06 22.12 22.55 22.8 17.87 18.94 19.54 19.54 19.54 23.13
ROCE, % 43.83 65.66 34.06 33.79 36.52 32.03 49.19 57.24 56.43 56.43 29.47
Рентаб EBITDA, % 22.1 23.64 19.9 25.99 26.92 26.95 26.7 29.12 30.2 30.2 31.91
Чистая рентаб, % 18.8 18.8 12.16 16.84 17.56 17.82 17.87 18.94 19.54 19.54 23.13
Operation Margin, % 18.8 18.85 21.34 21.53 19.34 23.05 25.02 25.92 25.92 25.92 26.06
Чистая процентная маржа, % 12.43 12.42 13.28 12.79 14 12.16 16.17 16.91 17.82 18.25 26.15
Доходность FCF, % 4.25 3.96 3.79 3.58 3.94 3.06 3.69 3.06 2.67 3.84


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 26.27 27.29 27.29 57.53
P/BV
10.9 13.1 17.31 13.4 11.2 14.92 27.95 25.54 22.52 22.52 13.62
P/S
4 4.2 4.49 5.31 4.59 5.8 5.46 4.98 5.33 5.33 9.63
P/FCF
27.71 25.63 32.77 30.55 40.05 37.4 28.41 28.78 28.78 28.78 56.48
E/P
0.0367 0.0281 0.0331 0.0378 0.0307 0.031 0.036 0.0363 0.0363 0.0363 0.03
EV/EBITDA
15.4 16.22 22.52 20.47 17.16 21.72 20.93 17.33 17.79 17.79 153.94
EV/Ebit
19.87 37.78 23.7 19.36 19.7 19.7 19.7
EV/S
3.91 4.47 5.11 4.65 5.66 5.59 5.05 5.37 5.37 5.37 9.75
EV/FCF
28.32 28.13 32.78 27.13 32.85 36.21 25 28.71 28.71 28.71 79.91
Debt/EBITDA
1.37 0.7552 0.566 0.6213 0.8468 0.7932 1.3 0.6388 0.6388 0.6388 21.91
Netdebt/Ebitda
0.43 0.72 0.09 0.03 0.11 0.4672 0.2394 0.1365 0.1365 0.1365 17.88
Debt/Ratio
0.89 0.91 0.87 0.85 0.88 0.0554 0.1339 0.0682 0.0682 0.0682 0.20
Debt/Equity
8.35 9.72 6.76 5.81 7.6 1.08 1.95 0.8148 5.44 5.44 4.32
Debt/Net Income
1.38 1.26 0.9875 0.8127 1.16 1.18 2 0.9876 0.9876 0.9876 3.65
Бета
0.73 0.83 0.83 -0.238 0.8029 0.669 0.669 0.23
Индекс Альтмана
2.04 2.13 2.36 2.67 4.43 4.02 3.42 3.46 3.48 3.48 7.16


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
2.16 2.34 2.8 3.28 3.66 3.83 4.37 5.15 5.74 5.74
Див доход, ао, %
2.23 2 1.79 1.85 2.08 1.64 1.83 2.21 1.96 2.11 0.86
Дивиденды / прибыль, %
64.1 56.9 65.63 56.39 59.62 60.63 56.26 55.79 58.18 58.18 35.93


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

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
Всего задолженность
30.41 32.63 30.13 38.09 38.09
ebit_margin
23.5 15.35 23.58 26.07 27.28 27.28
Персонал, чел
56000 56000 60000 63000