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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 21714 04615 067
EBITDA2 1642 4862 5532 7783 0893 480
Operating profit (EBIT)2 2142 2742 4482 5442 8203 214
Pre-Tax Profit (EBT)------
Net income1 4531 4931 7331 7001 8632 136
P/E ratio26,328,326,630,927,624,0
EPS ( $ )3,053,253,853,834,294,94
Dividend per Share ( $ )1,952,082,242,382,512,66
Yield2,43%2,26%2,19%2,01%2,12%2,24%
Reference price ( $ )80.2391.87102.46118.47118.47118.47
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 657-7785541 0622 046
Operating income (EBITDA)2 1642 4862 5532 7783 0893 480
Leverage
(Debt/EBITDA)
-0,81x----
Capital Expenditure159169240245259335
Book Value Per Share (BVPS)10,3 $9,83 $8,88 $9,98 $11,4 $12,7 $
Cash Flow per Share4,00 $4,05 $4,72 $5,44 $5,99 $6,63 $
Announcement Date07/30/2015
12:25pm
07/28/2016
11:00am
07/27/2017
11:09am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 52 540 M$ -
Entreprise Value (EV) 51 986 M$ 51 478 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 30,9x 27,6x
Capitalization / Revenue 3,98x 3,74x
EV / Revenue 3,93x 3,66x
EV / EBITDA 18,7x 16,7x
Yield (DPS / Price) 2,01% 2,12%
Price to book (Price / BVPS) 11,9x 10,4x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 19,2% 20,1%
operating Leverage (Delta EBIT / Delta Sales) 0,58x 1,73x
Net Margin (Net Profit / Revenue) 12,9% 13,3%
ROA (Net Profit / Asset) 7,40% 7,65%
ROE (Net Profit / Equities) 41,4% 42,2%
Rate of Dividend 62,0% 58,6%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   1,85% 1,85%
Cash Flow / Sales 18,2% 18,9%
Capital Intensity (Assets / Sales) 1,74x 1,73x
Financial Leverage (Net Debt / EBITDA) -0,20x -0,34x
EPS & Dividend