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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 201220132014201520162017
Sales10 66511 31012 20713 17114 25515 414
Operating income (EBITDA)2 2192 2932 4782 8013 1083 474
Operating profit (EBIT)1 9592 0402 2232 4762 8013 150
Pre-Tax Profit (EBT)2 1222 084----
Net income1 3891 4061 5161 6761 859-
EPS ( $)2,822,893,143,493,91-
Dividend per Share ( $)1,551,701,881,952,112,34
Yield1,85%2,03%2,24%2,33%2,53%2,80%
Announcement Date08/01/2012
11:30am
08/01/2013
11:30am
07/31/2014
11:30am
---
Finances - Leverage
Automatic Data Processing : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period June 201220132014201520162017
Debt----2 157-
Finance1 5621 7121 9721 984-4 772
Operating income (EBITDA)2 2192 2932 4782 8013 1083 474
Leverage
(Debt/EBITDA)
----0,69x-
Capital Expenditure140175217263258-
Book Value Per Share (BVPS)12,6 $12,8 $13,9 $15,0 $18,2 $17,1 $
Cash Flow per Share3,88 $3,32 $3,77 $4,55 $5,04 $-
Announcement Date08/01/2012
11:30am
08/01/2013
11:30am
07/31/2014
11:30am
---
Balance Sheet Analysis
Automatic Data Processing : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 40 190 M$ -
Entreprise Value (EV) 38 206 M$ 42 347 M$
Valuation 2015e 2016e
PER (Price / EPS) 23,9x 21,4x
Capitalization / Revenue 3,05x 2,82x
EV / Revenue 2,90x 2,97x
EV / EBITDA 13,6x 13,6x
Yield (DPS / Price) 2,33% 2,53%
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 18,8% 19,7%
operating Leverage (Delta EBIT / Delta Sales) 1,44x 1,60x
Net Margin (Net Profit / Revenue) 12,7% 13,0%
ROA (Net Profit / Asset) 7,35% 10,3%
ROE (Net Profit / Equities) 23,0% 22,0%
Rate of Dividend 55,7% 54,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,00% 1,81%
Cash Flow / Sales (Taux d'autofinancement) 16,6% 17,0%
Capital Intensity (Assets / Sales) 1,73x 1,27x
Financial Leverage (Net Debt / EBITDA) -0,71x 0,69x
Price Earning Ratio
Automatic Data Processing : Price Earning Ratio
EPS & Dividend
Automatic Data Processing : EPS Dividend
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