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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 01411 82912 798
Operating income (EBITDA)2 2192 2932 4782 3032 5482 805
Operating profit (EBIT)1 9592 0402 2232 0682 2912 566
Pre-Tax Profit (EBT)2 1222 084----
Net income1 3891 4061 5161 3971 5501 727
EPS ( $)2,822,893,142,933,303,71
Dividend per Share ( $)1,551,701,881,901,952,16
Yield1,92%2,11%2,33%2,35%2,43%2,68%
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 9723242 9171 028
Operating income (EBITDA)2 2192 2932 4782 3032 5482 805
Leverage
(Debt/EBITDA)
------
Capital Expenditure140175217209248270
Book Value Per Share (BVPS)12,6 $12,8 $13,9 $11,4 $13,1 $11,4 $
Cash Flow per Share3,88 $3,32 $3,77 $3,88 $4,49 $-
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
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Financial Ratios

Size 2015e 2016e
Capitalization 37 834 M$ -
Entreprise Value (EV) 37 511 M$ 34 917 M$
Valuation 2015e 2016e
PER (Price / EPS) 27,5x 24,4x
Capitalization / Revenue 3,43x 3,20x
EV / Revenue 3,41x 2,95x
EV / EBITDA 16,3x 13,7x
Yield (DPS / Price) 2,35% 2,43%
Price to book (Price / BVPS) 7,08x 6,16x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,8% 19,4%
operating Leverage (Delta EBIT / Delta Sales) -0,71x 1,46x
Net Margin (Net Profit / Revenue) 12,7% 13,1%
ROA (Net Profit / Asset) 4,27% 4,43%
ROE (Net Profit / Equities) 23,0% 23,8%
Rate of Dividend 64,8% 59,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   1,90% 2,10%
Cash Flow / Sales (Taux d'autofinancement) 16,6% 17,9%
Capital Intensity (Assets / Sales) 2,97x 2,96x
Financial Leverage (Net Debt / EBITDA) -0,14x -1,14x
Price Earning Ratio
EPS & Dividend