Stocks
Automatic Data Processing Financial Statements (ADP) |
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| Automatic Data Processingsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 31.01.2024 | 01.02.2024 | 01.05.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 512 | 4 668 | 4 668 | 5 254 | 5 254 | 19 844 | |||
| Operating Income, bln rub | -160.6 | -106.9 | -106.9 | 79.1 | 1 545 | 1 410 | ||||
| EBITDA, bln rub | ? | 1 306 | 1 368 | 1 368 | 1 728 | 1 689 | 6 154 | |||
| Net profit, bln rub | ? | 859.4 | 878.4 | 878.4 | 1 185 | 1 185 | 4 127 | |||
| OCF, bln rub | ? | 326.5 | 56.9 | 1 032 | 1 498 | 2 587 | ||||
| CAPEX, bln rub | ? | 126.3 | 0.000 | 133.5 | 157.1 | 290.6 | ||||
| FCF, bln rub | ? | 200.2 | 56.9 | 898.9 | 1 341 | 2 297 | ||||
| Dividend payout, bln rub | 515.8 | 0.000 | 516.3 | 575.9 | 1 092 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 60.0% | 0.00% | 58.8% | 0.00% | 48.6% | 26.5% | ||||
| OPEX, bln rub | 2 158 | 2 213 | 2 213 | 2 407 | 1 158 | 7 991 | ||||
| Cost of production, bln rub | 2 515 | 2 562 | 2 562 | 2 768 | 2 551 | 10 443 | ||||
| R&D, bln rub | 236.5 | 228.7 | 228.7 | 242.7 | 242.7 | 942.8 | ||||
| Interest expenses, bln rub | 91.6 | 104.9 | 104.9 | 62.7 | 62.7 | 335.2 | ||||
| Assets, bln rub | 49 324 | 57 069 | 57 069 | 64 182 | 64 182 | 64 182 | ||||
| Net Assets, bln rub | ? | 3 473 | 4 320 | 4 320 | 4 627 | 4 627 | 4 627 | |||
| Debt, bln rub | 3 324 | 3 317 | 3 317 | 3 300 | 3 395 | 3 395 | ||||
| Cash, bln rub | 1 441 | 1 641 | 1 641 | 3 292 | 3 292 | 3 292 | ||||
| Net debt, bln rub | 1 883 | 1 676 | 1 676 | 8.10 | 103.4 | 103.4 | ||||
| Ordinary share price, rub | 240.6 | 233.0 | 233.0 | 249.7 | 219.0 | |||||
| Number of ordinary shares, mln | 411.7 | 411.1 | 411.1 | 0.000 | 410.5 | 410.5 | ||||
| Market cap, bln rub | 99 047 | 95 774 | 95 774 | 0 | 102 518 | 89 912 | ||||
| EV, bln rub | ? | 100 929 | 97 450 | 97 450 | 8 | 102 622 | 90 015 | |||
| Book value, bln rub | -212 | 635 | 635 | 976 | 976 | 976 | ||||
| EPS, rub | ? | 2.09 | 2.14 | 2.14 | 2.89 | 10.1 | ||||
| FCF/share, rub | 0.49 | 0.14 | 2.19 | 3.27 | 5.60 | |||||
| BV/share, rub | -0.51 | 1.54 | 1.54 | 2.38 | 2.38 | |||||
| EBITDA margin, % | ? | 28.9% | 29.3% | 29.3% | 32.9% | 32.2% | 31.0% | |||
| Net margin, % | ? | 19.0% | 18.8% | 18.8% | 22.6% | 22.6% | 20.8% | |||
| FCF yield, % | ? | 3.28% | 2.66% | 3.54% | 3.40% | 2.55% | ||||
| ROE, % | ? | 100.6% | 82.4% | 82.4% | 80.0% | 80.0% | 89.2% | |||
| ROA, % | ? | 7.08% | 6.23% | 6.23% | 5.76% | 5.76% | 6.43% | |||
| P/E | ? | 28.4 | 26.9 | 26.9 | 0.00 | 27.7 | 21.8 | |||
| P/FCF | 30.5 | 1 683 | 28.2 | 0.00 | 29.4 | 39.1 | ||||
| P/S | ? | 5.62 | 5.29 | 5.29 | 0.00 | 5.49 | 4.53 | |||
| P/BV | ? | -468.3 | 150.9 | 150.9 | 0.00 | 105.0 | 92.1 | |||
| EV/EBITDA | ? | 18.9 | 17.9 | 17.9 | 0.00 | 18.4 | 14.6 | |||
| Debt/EBITDA | 0.35 | 0.31 | 0.31 | 0.00 | 0.02 | 0.02 | ||||
| R&D/CAPEX, % | 187.3% | 171.3% | 154.5% | 324.4% | ||||||
| CAPEX/Revenue, % | 2.80% | 0.00% | 2.86% | 0.00% | 2.99% | 1.46% | ||||
| Automatic Data Processing shareholders | ||||||||||
