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