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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 201420152016201720182019
Sales12 20710 93911 66812 35713 02113 909
EBITDA2 4782 1642 4862 5932 8253 047
Operating profit (EBIT)2 2232 2142 2742 4312 6172 865
Pre-Tax Profit (EBT)------
Net income1 5161 4531 4931 7511 7381 908
P/E ratio25,226,328,326,225,823,1
EPS ( $ )3,143,053,253,883,934,40
Dividend per Share ( $ )1,881,952,082,222,362,53
Yield2,37%2,43%2,26%2,18%2,33%2,49%
Reference price ( $ )79.2880.2391.87101.5101.5101.5
Announcement Date07/31/2014
11:30am
07/30/2015
12:25pm
07/28/2016
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 201420152016201720182019
Debt--2 008---
Finance1 9721 657-7108291 163
Operating income (EBITDA)2 4782 1642 4862 5932 8253 047
Leverage
(Debt/EBITDA)
--0,81x---
Capital Expenditure217159169292292293
Book Value Per Share (BVPS)13,9 $10,3 $9,83 $9,43 $11,4 $11,8 $
Cash Flow per Share3,77 $4,00 $4,05 $4,45 $4,96 $5,43 $
Announcement Date07/31/2014
11:30am
07/30/2015
12:25pm
07/28/2016
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 45 412 M$ -
Entreprise Value (EV) 44 703 M$ 44 583 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 26,2x 25,8x
Capitalization / Revenue 3,68x 3,49x
EV / Revenue 3,62x 3,42x
EV / EBITDA 17,2x 15,8x
Yield (DPS / Price) 2,18% 2,33%
Price to book (Price / BVPS) 10,8x 8,92x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,7% 20,1%
operating Leverage (Delta EBIT / Delta Sales) 1,17x 1,42x
Net Margin (Net Profit / Revenue) 14,2% 13,3%
ROA (Net Profit / Asset) 7,38% 6,90%
ROE (Net Profit / Equities) 39,6% 38,5%
Rate of Dividend 57,1% 60,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   2,36% 2,24%
Cash Flow / Sales 16,1% 17,0%
Capital Intensity (Assets / Sales) 1,92x 1,93x
Financial Leverage (Net Debt / EBITDA) -0,27x -0,29x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend