Automatic Data Processing Financial Statements (ADP)
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Report date
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04.08.2021 |
03.08.2022 |
03.08.2023 |
07.08.2024 |
06.08.2025 |
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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 |
? |
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15 005 |
16 498 |
18 012 |
19 203 |
20 561 |
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21 601 |
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Operating Income, bln rub |
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3 325 |
3 803 |
4 506 |
4 943 |
5 412 |
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4 147 |
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EBITDA, bln rub |
? |
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3 932 |
4 406 |
5 245 |
5 800 |
6 242 |
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6 513 |
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Net profit, bln rub |
? |
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2 599 |
2 949 |
3 412 |
3 752 |
4 080 |
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4 346 |
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OCF, bln rub |
? |
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3 093 |
3 100 |
4 208 |
4 158 |
4 940 |
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5 452 |
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CAPEX, bln rub |
? |
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505.9 |
553.4 |
571.6 |
563.4 |
168.7 |
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301.2 |
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FCF, bln rub |
? |
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2 587 |
2 546 |
3 636 |
3 594 |
4 771 |
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5 151 |
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Dividend payout, bln rub
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1 576 |
1 659 |
1 904 |
2 183 |
2 399 |
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2 569 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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60.6% |
56.3% |
55.8% |
58.2% |
58.8% |
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59.1% |
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OPEX, bln rub |
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3 649 |
3 927 |
4 299 |
4 648 |
5 040 |
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6 108 |
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Cost of production, bln rub |
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8 031 |
8 768 |
9 207 |
9 612 |
10 109 |
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11 346 |
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R&D, bln rub |
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716.6 |
798.6 |
844.8 |
955.7 |
988.6 |
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778.3 |
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Interest expenses, bln rub |
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59.7 |
86.3 |
257.7 |
365.8 |
455.9 |
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451.9 |
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Assets, bln rub |
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48 773 |
63 068 |
50 971 |
54 363 |
53 369 |
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64 484 |
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Net Assets, bln rub |
? |
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5 670 |
3 225 |
3 509 |
4 548 |
6 188 |
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6 350 |
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Debt, bln rub |
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3 352 |
3 494 |
3 444 |
3 705 |
9 065 |
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3 977 |
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Cash, bln rub |
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2 575 |
1 483 |
2 098 |
3 297 |
7 847 |
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3 228 |
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Net debt, bln rub |
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776.5 |
2 011 |
1 346 |
407.9 |
1 219 |
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748.9 |
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Ordinary share price, rub |
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198.6 |
210.0 |
219.8 |
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308.4 |
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226.1 |
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Number of ordinary shares, mln |
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426.3 |
418.8 |
413.7 |
410.6 |
407.1 |
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401.1 |
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Market cap, bln rub |
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84 672 |
87 965 |
90 927 |
0 |
125 550 |
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90 689 |
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EV, bln rub |
? |
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85 448 |
89 976 |
92 273 |
408 |
126 768 |
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91 438 |
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Book value, bln rub |
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2 122 |
-408 |
-174 |
858 |
1 312 |
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1 420 |
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EPS, rub |
? |
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6.10 |
7.04 |
8.25 |
9.14 |
10.0 |
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10.8 |
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FCF/share, rub |
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6.07 |
6.08 |
8.79 |
8.75 |
11.7 |
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12.8 |
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BV/share, rub |
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4.98 |
-0.97 |
-0.42 |
2.09 |
3.22 |
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3.54 |
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EBITDA margin, % |
? |
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26.2% |
26.7% |
29.1% |
30.2% |
30.4% |
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30.2% |
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Net margin, % |
? |
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17.3% |
17.9% |
18.9% |
19.5% |
19.8% |
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20.1% |
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FCF yield, % |
? |
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3.06% |
2.89% |
4.00% |
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3.80% |
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5.68% |
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ROE, % |
? |
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45.8% |
91.4% |
97.2% |
82.5% |
65.9% |
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68.4% |
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ROA, % |
? |
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5.33% |
4.68% |
6.69% |
6.90% |
7.64% |
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6.74% |
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P/E |
? |
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32.6 |
29.8 |
26.6 |
0.00 |
30.8 |
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20.9 |
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P/FCF |
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32.7 |
34.5 |
25.0 |
0.00 |
26.3 |
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17.6 |
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P/S |
? |
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5.64 |
5.33 |
5.05 |
0.00 |
6.11 |
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4.20 |
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P/BV |
? |
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39.9 |
-215.4 |
-522.9 |
0.00 |
95.7 |
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63.8 |
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EV/EBITDA |
? |
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21.7 |
20.4 |
17.6 |
0.07 |
20.3 |
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14.0 |
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Debt/EBITDA |
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0.20 |
0.46 |
0.26 |
0.07 |
0.20 |
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0.11 |
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R&D/CAPEX, % |
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141.6% |
144.3% |
147.8% |
169.6% |
586.0% |
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258.4% |
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CAPEX/Revenue, % |
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3.37% |
3.35% |
3.17% |
2.93% |
0.82% |
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1.39% |
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| Automatic Data Processing shareholders |
