Automatic Data Processing Financial Statements (ADP)
|
|
|
|
Report date
|
|
|
03.08.2022 |
03.08.2023 |
07.08.2024 |
06.08.2025 |
29.07.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
16 498 |
18 012 |
19 203 |
20 561 |
21 948 |
|
21 601 |
|
Operating Income, bln rub |
|
|
3 803 |
4 506 |
4 943 |
5 412 |
4 078 |
|
4 147 |
|
EBITDA, bln rub |
? |
|
4 406 |
5 245 |
5 800 |
6 242 |
6 353 |
|
6 513 |
|
Net profit, bln rub |
? |
|
2 949 |
3 412 |
3 752 |
4 080 |
4 414 |
|
4 346 |
|
|
OCF, bln rub |
? |
|
3 100 |
4 208 |
4 158 |
4 940 |
5 441 |
|
5 452 |
|
CAPEX, bln rub |
? |
|
553.4 |
571.6 |
563.4 |
168.7 |
196.6 |
|
301.2 |
|
FCF, bln rub |
? |
|
2 546 |
3 636 |
3 594 |
4 771 |
5 245 |
|
5 151 |
|
Dividend payout, bln rub
|
|
|
1 659 |
1 904 |
2 183 |
2 399 |
2 626 |
|
2 569 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
56.3% |
55.8% |
58.2% |
58.8% |
59.5% |
|
59.1% |
|
|
OPEX, bln rub |
|
|
3 927 |
4 299 |
4 648 |
5 040 |
6 497 |
|
6 108 |
|
Cost of production, bln rub |
|
|
8 768 |
9 207 |
9 612 |
10 109 |
11 372 |
|
11 346 |
|
R&D, bln rub |
|
|
798.6 |
844.8 |
955.7 |
988.6 |
774.9 |
|
778.3 |
|
Interest expenses, bln rub |
|
|
86.3 |
257.7 |
365.8 |
455.9 |
459.2 |
|
451.9 |
|
|
Assets, bln rub |
|
|
63 068 |
50 971 |
54 363 |
53 369 |
63 193 |
|
64 484 |
|
Net Assets, bln rub |
? |
|
3 225 |
3 509 |
4 548 |
6 188 |
6 031 |
|
6 350 |
|
Debt, bln rub |
|
|
3 494 |
3 444 |
3 705 |
9 065 |
5 271 |
|
3 977 |
|
Cash, bln rub |
|
|
1 483 |
2 098 |
3 297 |
7 847 |
4 230 |
|
3 228 |
|
Net debt, bln rub |
|
|
2 011 |
1 346 |
407.9 |
1 219 |
1 041 |
|
748.9 |
|
|
Ordinary share price, rub |
|
|
210.0 |
219.8 |
|
308.4 |
224.0 |
|
218.4 |
|
Number of ordinary shares, mln |
|
|
418.8 |
413.7 |
410.6 |
407.1 |
399.4 |
|
401.1 |
|
|
Market cap, bln rub |
|
|
87 965 |
90 927 |
0 |
125 550 |
89 452 |
|
87 604 |
|
EV, bln rub |
? |
|
89 976 |
92 273 |
408 |
126 768 |
90 493 |
|
88 353 |
|
Book value, bln rub |
|
|
-408 |
-174 |
858 |
1 312 |
1 094 |
|
1 420 |
|
|
EPS, rub |
? |
|
7.04 |
8.25 |
9.14 |
10.0 |
11.0 |
|
10.8 |
|
FCF/share, rub |
|
|
6.08 |
8.79 |
8.75 |
11.7 |
13.1 |
|
12.8 |
|
BV/share, rub |
|
|
-0.97 |
-0.42 |
2.09 |
3.22 |
2.74 |
|
3.54 |
|
|
EBITDA margin, % |
? |
|
26.7% |
29.1% |
30.2% |
30.4% |
28.9% |
|
30.2% |
|
Net margin, % |
? |
|
17.9% |
18.9% |
19.5% |
19.8% |
20.1% |
|
20.1% |
|
FCF yield, % |
? |
|
2.89% |
4.00% |
|
3.80% |
5.86% |
|
5.88% |
|
ROE, % |
? |
|
91.4% |
97.2% |
82.5% |
65.9% |
73.2% |
|
68.4% |
|
ROA, % |
? |
|
4.68% |
6.69% |
6.90% |
7.64% |
6.98% |
|
6.74% |
|
|
P/E |
? |
|
29.8 |
26.6 |
0.00 |
30.8 |
20.3 |
|
20.2 |
|
P/FCF |
|
|
34.5 |
25.0 |
0.00 |
26.3 |
17.1 |
|
17.0 |
|
P/S |
? |
|
5.33 |
5.05 |
0.00 |
6.11 |
4.08 |
|
4.06 |
|
P/BV |
? |
|
-215.4 |
-522.9 |
0.00 |
95.7 |
81.8 |
|
61.7 |
|
EV/EBITDA |
? |
|
20.4 |
17.6 |
0.07 |
20.3 |
14.2 |
|
13.6 |
|
Debt/EBITDA |
|
|
0.46 |
0.26 |
0.07 |
0.20 |
0.16 |
|
0.11 |
|
|
R&D/CAPEX, % |
|
|
144.3% |
147.8% |
169.6% |
586.0% |
394.2% |
|
258.4% |
|
|
CAPEX/Revenue, % |
|
|
3.35% |
3.17% |
2.93% |
0.82% |
0.90% |
|
1.39% |
|
| Automatic Data Processing shareholders |
