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4-Traders Homepage  >  Equities  >  Nasdaq  >  Automatic Data Processing    ADP

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period June 201520162017201820192020
Sales10 93911 66812 38013 06513 89614 736
EBITDA2 1642 4862 5532 7342 9953 262
Operating profit (EBIT)2 2142 2742 4482 5032 7513 080
Pre-Tax Profit (EBT)------
Net income1 4531 4931 7331 6931 8492 062
P/E ratio26,328,326,627,324,521,8
EPS ( $ )3,053,253,853,824,254,80
Dividend per Share ( $ )1,952,082,242,382,522,65
Yield2,43%2,26%2,19%2,28%2,42%2,54%
Reference price ( $ )80.2391.87102.46104.41104.41104.41
Announcement Date07/30/2015
12:25pm
07/28/2016
11:00am
07/27/2017
11:09am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 201520162017201820192020
Debt-2 008----
Finance1 657-7787529651 763
Operating income (EBITDA)2 1642 4862 5532 7342 9953 262
Leverage
(Debt/EBITDA)
-0,81x----
Capital Expenditure159169240297293394
Book Value Per Share (BVPS)10,3 $9,83 $8,88 $11,4 $12,4 $14,5 $
Cash Flow per Share4,00 $4,05 $4,72 $5,04 $5,53 $5,84 $
Announcement Date07/30/2015
12:25pm
07/28/2016
11:00am
07/27/2017
11:09am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 46 397 M$ -
Entreprise Value (EV) 45 645 M$ 45 432 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 27,3x 24,5x
Capitalization / Revenue 3,55x 3,34x
EV / Revenue 3,49x 3,27x
EV / EBITDA 16,7x 15,2x
Yield (DPS / Price) 2,28% 2,42%
Price to book (Price / BVPS) 9,15x 8,39x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 19,2% 19,8%
operating Leverage (Delta EBIT / Delta Sales) 0,41x 1,56x
Net Margin (Net Profit / Revenue) 13,0% 13,3%
ROA (Net Profit / Asset) 7,18% 9,73%
ROE (Net Profit / Equities) 41,0% 42,7%
Rate of Dividend 62,3% 59,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   2,27% 2,11%
Cash Flow / Sales 17,1% 17,7%
Capital Intensity (Assets / Sales) 1,81x 1,37x
Financial Leverage (Net Debt / EBITDA) -0,28x -0,32x
EPS & Dividend