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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 17513 12414 175
Operating income (EBITDA)2 0782 2192 2932 4962 7503 035
Operating profit (EBIT)1 8251 9592 0402 2212 4742 758
Pre-Tax Profit (EBT)-2 1222 084---
Net income1 2541 3891 4061 5251 6971 847
EPS ( $)2,522,822,893,163,503,91
Dividend per Share ( $)1,421,551,701,821,852,18
Yield1,72%1,88%2,06%2,20%2,24%2,64%
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------
Finance1 3921 5621 7125823151 232
Operating income (EBITDA)2 0782 2192 2932 4962 7503 035
Leverage
(Debt/EBITDA)
------
Capital Expenditure182140175238234243
Book Value Per Share (BVPS)12,3 $12,6 $12,8 $13,7 $14,6 $15,0 $
Cash Flow per Share3,41 $3,88 $3,32 $4,23 $4,60 $4,57 $
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 39 826 M$ -
Entreprise Value (EV) 39 244 M$ 39 512 M$
Valuation 2014e 2015e
PER (Price / EPS) 26,2x 23,6x
Capitalization / Revenue 3,27x 3,03x
EV / Revenue 3,22x 3,01x
EV / EBITDA 15,7x 14,4x
Yield (DPS / Price) 2,20% 2,24%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 18,2% 18,8%
operating Leverage (Delta EBIT / Delta Sales) 1,16x 1,46x
Net Margin (Net Profit / Revenue) 12,5% 12,9%
ROA (Net Profit / Asset) 5,05% 8,98%
ROE (Net Profit / Equities) 22,9% 24,9%
Rate of Dividend 57,7% 52,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,96% 1,78%
Cash Flow / Sales (Taux d'autofinancement) 16,8% 16,9%
Capital Intensity (Assets / Sales) 2,48x 1,44x
Financial Leverage (Net Debt / EBITDA) -0,23x -0,11x
Price Earning Ratio
Automatic Data Processing : Price Earning Ratio
EPS & Dividend
Automatic Data Processing : EPS Dividend
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