Automatic Data Processing Financial Statements (ADP)
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Report date
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03.08.2023 |
07.08.2024 |
06.08.2025 |
29.07.2026 |
05.08.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
18 012 |
19 203 |
20 561 |
21 948 |
21 948 |
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21 601 |
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Operating Income, bln rub |
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|
4 506 |
4 943 |
5 412 |
4 078 |
4 078 |
|
4 147 |
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EBITDA, bln rub |
? |
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5 245 |
5 800 |
6 242 |
6 353 |
6 353 |
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6 513 |
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Net profit, bln rub |
? |
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3 412 |
3 752 |
4 080 |
4 414 |
4 414 |
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4 346 |
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OCF, bln rub |
? |
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4 208 |
4 158 |
4 940 |
5 441 |
5 441 |
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5 452 |
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CAPEX, bln rub |
? |
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571.6 |
563.4 |
168.7 |
196.6 |
196.6 |
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301.2 |
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FCF, bln rub |
? |
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3 636 |
3 594 |
4 771 |
5 245 |
5 245 |
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5 151 |
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Dividend payout, bln rub
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1 904 |
2 183 |
2 399 |
2 626 |
2 626 |
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2 569 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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55.8% |
58.2% |
58.8% |
59.5% |
59.5% |
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59.1% |
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OPEX, bln rub |
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4 299 |
4 648 |
5 040 |
6 497 |
6 497 |
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6 108 |
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Cost of production, bln rub |
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9 207 |
9 612 |
10 109 |
11 372 |
11 372 |
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11 346 |
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R&D, bln rub |
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844.8 |
955.7 |
988.6 |
774.9 |
774.9 |
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778.3 |
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Interest expenses, bln rub |
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257.7 |
365.8 |
455.9 |
459.2 |
459.2 |
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451.9 |
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Assets, bln rub |
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50 971 |
54 363 |
53 369 |
63 193 |
63 193 |
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64 484 |
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Net Assets, bln rub |
? |
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3 509 |
4 548 |
6 188 |
6 031 |
6 031 |
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6 350 |
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Debt, bln rub |
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3 444 |
3 705 |
9 065 |
5 271 |
5 271 |
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3 977 |
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Cash, bln rub |
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2 098 |
3 297 |
7 847 |
4 230 |
4 230 |
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3 228 |
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Net debt, bln rub |
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1 346 |
407.9 |
1 219 |
1 041 |
1 041 |
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748.9 |
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Ordinary share price, rub |
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219.8 |
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308.4 |
224.0 |
224.0 |
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218.4 |
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Number of ordinary shares, mln |
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413.7 |
410.6 |
407.1 |
399.4 |
399.4 |
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401.1 |
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Market cap, bln rub |
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90 927 |
0 |
125 550 |
89 452 |
89 452 |
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87 604 |
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EV, bln rub |
? |
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92 273 |
408 |
126 768 |
90 493 |
90 493 |
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88 353 |
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Book value, bln rub |
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-174 |
858 |
1 312 |
1 094 |
1 094 |
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1 420 |
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EPS, rub |
? |
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8.25 |
9.14 |
10.0 |
11.0 |
11.0 |
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10.8 |
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FCF/share, rub |
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8.79 |
8.75 |
11.7 |
13.1 |
13.1 |
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12.8 |
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BV/share, rub |
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-0.42 |
2.09 |
3.22 |
2.74 |
2.74 |
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3.54 |
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EBITDA margin, % |
? |
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29.1% |
30.2% |
30.4% |
28.9% |
28.9% |
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30.2% |
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Net margin, % |
? |
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18.9% |
19.5% |
19.8% |
20.1% |
20.1% |
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20.1% |
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FCF yield, % |
? |
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4.00% |
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3.80% |
5.86% |
5.86% |
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5.88% |
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ROE, % |
? |
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97.2% |
82.5% |
65.9% |
73.2% |
73.2% |
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68.4% |
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ROA, % |
? |
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6.69% |
6.90% |
7.64% |
6.98% |
6.98% |
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6.74% |
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P/E |
? |
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26.6 |
0.00 |
30.8 |
20.3 |
20.3 |
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20.2 |
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P/FCF |
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25.0 |
0.00 |
26.3 |
17.1 |
17.1 |
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17.0 |
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P/S |
? |
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5.05 |
0.00 |
6.11 |
4.08 |
4.08 |
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4.06 |
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P/BV |
? |
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-522.9 |
0.00 |
95.7 |
81.8 |
81.8 |
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61.7 |
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EV/EBITDA |
? |
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17.6 |
0.07 |
20.3 |
14.2 |
14.2 |
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13.6 |
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Debt/EBITDA |
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0.26 |
0.07 |
0.20 |
0.16 |
0.16 |
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0.11 |
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R&D/CAPEX, % |
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147.8% |
169.6% |
586.0% |
394.2% |
394.2% |
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258.4% |
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CAPEX/Revenue, % |
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3.17% |
2.93% |
0.82% |
0.90% |
0.90% |
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1.39% |
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| Automatic Data Processing shareholders |
