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Income Statement Evolution
Automatic Data Processing : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201220132014201520162017
Sales10 66511 31012 20713 17514 25415 414
Operating income (EBITDA)2 2192 2932 4782 8043 1153 474
Operating profit (EBIT)1 9592 0402 2232 4782 7953 150
Pre-Tax Profit (EBT)2 1222 084----
Net income1 3891 4061 5161 6831 856-
EPS ( $)2,822,893,143,503,91-
Dividend per Share ( $)1,551,701,881,952,062,34
Yield1,86%2,04%2,25%2,33%2,47%2,80%
Announcement Date08/01/2012
11:30am
08/01/2013
11:30am
07/31/2014
11:30am
---
Finances - Leverage
Automatic Data Processing : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 201220132014201520162017
Debt----1 641-
Finance1 5621 7121 9722 499-6 070
Operating income (EBITDA)2 2192 2932 4782 8043 1153 474
Leverage
(Debt/EBITDA)
----0,53x-
Capital Expenditure140175217263278-
Book Value Per Share (BVPS)12,6 $12,8 $13,9 $15,1 $18,4 $17,8 $
Cash Flow per Share3,88 $3,32 $3,77 $4,55 $5,04 $-
Announcement Date08/01/2012
11:30am
08/01/2013
11:30am
07/31/2014
11:30am
---
Balance Sheet Analysis
Automatic Data Processing : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 40 147 M$ -
Entreprise Value (EV) 37 648 M$ 41 787 M$
Valuation 2015e 2016e
PER (Price / EPS) 23,8x 21,4x
Capitalization / Revenue 3,05x 2,82x
EV / Revenue 2,86x 2,93x
EV / EBITDA 13,4x 13,4x
Yield (DPS / Price) 2,33% 2,47%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,8% 19,6%
operating Leverage (Delta EBIT / Delta Sales) 1,45x 1,56x
Net Margin (Net Profit / Revenue) 12,8% 13,0%
ROA (Net Profit / Asset) 7,48% 8,90%
ROE (Net Profit / Equities) 22,9% 22,3%
Rate of Dividend 55,5% 52,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,00% 1,95%
Cash Flow / Sales (Taux d'autofinancement) 16,6% 17,0%
Capital Intensity (Assets / Sales) 1,71x 1,46x
Financial Leverage (Net Debt / EBITDA) -0,89x 0,53x
Price Earning Ratio
Automatic Data Processing : Price Earning Ratio
EPS & Dividend
Automatic Data Processing : EPS Dividend
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