Stocks
Automatic Data Processing Financial Statements (ADP) |
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| Automatic Data Processingsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2022 | 30.06.2023 | 03.08.2023 | 30.06.2024 | 07.08.2024 | 01.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 16 498 | 17 199 | 18 012 | 19 203 | 19 203 | 19 202 | |||
| Operating Income, bln rub | 3 803 | 16.0 | 4 507 | 4 947 | 4 977 | 3 384 | ||||
| EBITDA, bln rub | ? | 4 406 | 5 257 | 5 245 | 5 418 | 5 800 | 5 544 | |||
| Net profit, bln rub | ? | 2 949 | 3 412 | 3 412 | 3 752 | 3 752 | 3 571 | |||
| OCF, bln rub | ? | 3 100 | 4 208 | 4 208 | 4 158 | 4 158 | 4 250 | |||
| CAPEX, bln rub | ? | 553.4 | 571.6 | 571.6 | 563.4 | 563.4 | 410.6 | |||
| FCF, bln rub | ? | 2 546 | 3 636 | 3 636 | 3 594 | 3 594 | 3 839 | |||
| Dividend payout, bln rub | 1 659 | 1 904 | 1 904 | 2 183 | 2 183 | 2 295 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 56.3% | 55.8% | 55.8% | 58.2% | 58.2% | 64.3% | ||||
| OPEX, bln rub | 3 233 | 3 551 | 3 551 | 4 735 | 7 701 | 7 118 | ||||
| Cost of production, bln rub | 9 462 | 9 140 | 9 953 | 9 521 | 10 477 | 10 059 | ||||
| R&D, bln rub | 798.6 | 0.000 | 844.8 | 955.7 | 955.7 | 961.0 | ||||
| Interest expenses, bln rub | 81.9 | 253.3 | 253.3 | 361.4 | 361.4 | 479.9 | ||||
| Assets, bln rub | 63 068 | 50 971 | 50 971 | 54 363 | 54 363 | 49 511 | ||||
| Net Assets, bln rub | ? | 3 225 | 3 509 | 3 509 | 4 548 | 4 548 | 5 349 | |||
| Debt, bln rub | 3 494 | 3 339 | 3 339 | 3 320 | 3 799 | 8 673 | ||||
| Cash, bln rub | 1 469 | 2 084 | 2 098 | 2 913 | 2 913 | 7 347 | ||||
| Net debt, bln rub | 2 025 | 1 255 | 1 241 | 406.5 | 885.2 | 1 326 | ||||
| Ordinary share price, rub | 210.0 | 219.8 | 219.8 | 238.7 | 238.7 | 219.0 | ||||
| Number of ordinary shares, mln | 418.8 | 413.7 | 413.7 | 410.6 | 410.6 | 407.9 | ||||
| Market cap, bln rub | 87 965 | 90 927 | 90 927 | 98 006 | 98 006 | 89 342 | ||||
| EV, bln rub | ? | 89 990 | 92 183 | 92 168 | 98 413 | 98 891 | 90 668 | |||
| Book value, bln rub | -408 | -174 | -174 | 2 194 | 858 | 1 649 | ||||
| EPS, rub | ? | 7.04 | 8.25 | 8.25 | 9.14 | 9.14 | 8.76 | |||
| FCF/share, rub | 6.08 | 8.79 | 8.79 | 8.75 | 8.75 | 9.41 | ||||
| BV/share, rub | -0.97 | -0.42 | -0.42 | 5.34 | 2.09 | 4.04 | ||||
| EBITDA margin, % | ? | 26.7% | 30.6% | 29.1% | 28.2% | 30.2% | 28.9% | |||
| Net margin, % | ? | 17.9% | 19.8% | 18.9% | 19.5% | 19.5% | 18.6% | |||
| FCF yield, % | ? | 2.89% | 4.00% | 4.00% | 3.67% | 3.67% | 4.30% | |||
| ROE, % | ? | 91.4% | 97.2% | 97.2% | 82.5% | 82.5% | 66.8% | |||
| ROA, % | ? | 4.68% | 6.69% | 6.69% | 6.90% | 6.90% | 7.21% | |||
| P/E | ? | 29.8 | 26.6 | 26.6 | 26.1 | 26.1 | 25.0 | |||
| P/FCF | 34.5 | 25.0 | 25.0 | 27.3 | 27.3 | 23.3 | ||||
| P/S | ? | 5.33 | 5.29 | 5.05 | 5.10 | 5.10 | 4.65 | |||
| P/BV | ? | -215.4 | -522.9 | -522.9 | 44.7 | 114.2 | 54.2 | |||
| EV/EBITDA | ? | 20.4 | 17.5 | 17.6 | 18.2 | 17.1 | 16.4 | |||
| Debt/EBITDA | 0.46 | 0.24 | 0.24 | 0.08 | 0.15 | 0.24 | ||||
| R&D/CAPEX, % | 144.3% | 0.00% | 147.8% | 169.6% | 169.6% | 234.0% | ||||
| CAPEX/Revenue, % | 3.35% | 3.32% | 3.17% | 2.93% | 2.93% | 2.14% | ||||
| Automatic Data Processing shareholders | ||||||||||
