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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 06413 93214 863
EBITDA2 1642 4862 5532 7363 0053 364
Operating profit (EBIT)2 2142 2742 4482 5112 7973 132
Pre-Tax Profit (EBT)------
Net income1 4531 4931 7331 7031 8582 129
P/E ratio26,328,326,630,827,323,4
EPS ( $ )3,053,253,853,764,254,96
Dividend per Share ( $ )1,952,082,242,382,522,65
Yield2,43%2,26%2,19%2,05%2,17%2,28%
Reference price ( $ )80.2391.87102.46115.93115.93115.93
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 657-7787558181 820
Operating income (EBITDA)2 1642 4862 5532 7363 0053 364
Leverage
(Debt/EBITDA)
-0,81x----
Capital Expenditure159169240245255340
Book Value Per Share (BVPS)10,3 $9,83 $8,88 $11,3 $12,5 $14,9 $
Cash Flow per Share4,00 $4,05 $4,72 $5,05 $5,82 $6,47 $
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 51 516 M$ -
Entreprise Value (EV) 50 762 M$ 50 698 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 30,8x 27,3x
Capitalization / Revenue 3,94x 3,70x
EV / Revenue 3,89x 3,64x
EV / EBITDA 18,6x 16,9x
Yield (DPS / Price) 2,05% 2,17%
Price to book (Price / BVPS) 10,3x 9,29x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 19,2% 20,1%
operating Leverage (Delta EBIT / Delta Sales) 0,47x 1,72x
Net Margin (Net Profit / Revenue) 13,0% 13,3%
ROA (Net Profit / Asset) 7,28% 7,48%
ROE (Net Profit / Equities) 40,7% 41,4%
Rate of Dividend 63,1% 59,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,87% 1,83%
Cash Flow / Sales 17,2% 18,6%
Capital Intensity (Assets / Sales) 1,79x 1,78x
Financial Leverage (Net Debt / EBITDA) -0,28x -0,27x
EPS & Dividend