Member access

4-Traders Homepage  >  Shares  >  Nasdaq  >  Automatic Data Processing    ADP   US0530151036

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201220132014201520162017
Sales10 66511 31012 20711 00811 87012 872
Operating income (EBITDA)2 2192 2932 4782 2902 5572 826
Operating profit (EBIT)1 9592 0402 2232 0672 3062 598
Pre-Tax Profit (EBT)2 1222 084----
Net income1 3891 4061 5161 4021 5481 685
EPS ( $)2,822,893,142,933,293,67
Dividend per Share ( $)1,551,701,881,851,952,22
Yield1,74%1,91%2,11%2,09%2,19%2,50%
Announcement Date08/01/2012
11:30am
08/01/2013
11:30am
07/31/2014
11:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 201220132014201520162017
Debt------
Finance1 5621 7121 9723 0543 3841 139
Operating income (EBITDA)2 2192 2932 4782 2902 5572 826
Leverage
(Debt/EBITDA)
------
Capital Expenditure140175217235255299
Book Value Per Share (BVPS)12,6 $12,8 $13,9 $13,0 $14,2 $13,5 $
Cash Flow per Share3,88 $3,32 $3,77 $3,79 $4,28 $-
Announcement Date08/01/2012
11:30am
08/01/2013
11:30am
07/31/2014
11:30am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 42 213 M$ -
Entreprise Value (EV) 39 159 M$ 38 829 M$
Valuation 2015e 2016e
PER (Price / EPS) 30,4x 27,0x
Capitalization / Revenue 3,83x 3,56x
EV / Revenue 3,56x 3,27x
EV / EBITDA 17,1x 15,2x
Yield (DPS / Price) 2,09% 2,19%
Price to book (Price / BVPS) 6,85x 6,24x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,8% 19,4%
operating Leverage (Delta EBIT / Delta Sales) -0,71x 1,48x
Net Margin (Net Profit / Revenue) 12,7% 13,0%
ROA (Net Profit / Asset) 6,70% 7,35%
ROE (Net Profit / Equities) 22,0% 23,2%
Rate of Dividend 63,4% 59,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,13% 2,15%
Cash Flow / Sales (Taux d'autofinancement) 16,4% 17,2%
Capital Intensity (Assets / Sales) 1,90x 1,77x
Financial Leverage (Net Debt / EBITDA) -1,33x -1,32x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF