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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 201120122013201420152016
Sales9 88010 66511 31012 18313 10514 034
Operating income (EBITDA)2 0782 2192 2932 5282 7693 006
Operating profit (EBIT)1 8251 9592 0402 2082 4492 732
Pre-Tax Profit (EBT)-2 1222 084---
Net income1 2541 3891 4061 5241 6701 845
EPS ( $)2,522,822,893,163,503,89
Dividend per Share ( $)1,421,551,701,801,822,18
Yield1,86%2,03%2,23%2,35%2,39%2,86%
Announcement Date07/28/2011
11:46am
08/01/2012
11:30am
08/01/2013
11:30am
---
Finances - Leverage
Automatic Data Processing : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 201120122013201420152016
Debt----1201 714
Finance1 3921 5621 712436--
Operating income (EBITDA)2 0782 2192 2932 5282 7693 006
Leverage
(Debt/EBITDA)
----0,04x0,57x
Capital Expenditure182140175243242243
Book Value Per Share (BVPS)12,3 $12,6 $12,8 $13,6 $14,3 $14,7 $
Cash Flow per Share3,41 $3,88 $3,32 $5,65 $4,47 $4,95 $
Announcement Date07/28/2011
11:46am
08/01/2012
11:30am
08/01/2013
11:30am
---
Balance Sheet Analysis
Automatic Data Processing : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 36 778 M$ -
Company Value 36 342 M$ 36 898 M$
Valuation 2014e 2015e
PER (Price / EPS) 24,2x 21,8x
Capitalization / Revenue 3,02x 2,81x
EV / Revenue 2,98x 2,82x
EV / EBITDA 14,4x 13,3x
Yield (DPS / Price) 2,35% 2,39%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 18,1% 18,7%
operating Leverage (Delta EBIT / Delta Sales) 1,07x 1,44x
Net Margin (Net Profit / Revenue) 12,5% 12,7%
ROA (Net Profit / Asset) 6,77% 8,82%
ROE (Net Profit / Equities) 25,6% 23,6%
Rate of Dividend 56,8% 52,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   2,00% 1,85%
Cash Flow / Sales (Taux d'autofinancement) 22,4% 16,5%
Capital Intensity (Assets / Sales) 1,85x 1,45x
Financial Leverage (Net Debt / EBITDA) -0,17x 0,04x
Price Earning Ratio
Automatic Data Processing : Price Earning Ratio
EPS & Dividend
Automatic Data Processing : EPS Dividend
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