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Dynamic quotes 
OFFON

AUTOMATIC DATA PROCESSING, INC.

(ADP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 59 09271 95663 98983 074--
Entreprise Value (EV)1 58 92472 00964 08583 24682 32283 174
P/E ratio 36,7x31,6x26,1x32,9x30,1x27,4x
Yield 1,88%1,85%2,36%1,86%1,95%2,01%
Capitalization / Revenue 4,43x5,08x4,39x5,57x5,23x4,91x
EV / Revenue 4,42x5,08x4,39x5,58x5,18x4,92x
EV / EBITDA 21,1x20,8x17,2x22,3x20,4x19,1x
Price to Book 17,0x13,3x11,1x14,7x11,9x13,9x
Nbr of stocks (in thousands) 440 522435 228429 774425 518--
Reference price (USD) 134165149195195195
Announcement Date 08/01/201807/31/201907/29/2020---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 13 32614 17514 59014 91515 88416 906
EBITDA1 2 7863 4603 7163 7344 0274 364
Operating profit (EBIT)1 2 5123 1563 3493 3173 5973 907
Operating Margin 18,8%22,3%23,0%22,2%22,6%23,1%
Pre-Tax Profit (EBT)1 2 1713 0063 1833 2953 5703 897
Net income1 1 6212 2932 4672 5422 7463 000
Net margin 12,2%16,2%16,9%17,0%17,3%17,7%
EPS2 3,665,245,705,946,497,11
Dividend per Share2 2,523,063,523,623,823,92
Announcement Date 08/01/201807/31/201907/29/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 3 4713 6964 1023 6753 7273 930
EBITDA1 8849481 1777439401 012
Operating profit (EBIT)1 7818481 077642835904
Operating Margin 22,5%22,9%26,3%17,5%22,4%23,0%
Pre-Tax Profit (EBT)1 7658331 066639829904
Net income1 602648811483641692
Net margin 17,3%17,5%19,8%13,2%17,2%17,6%
EPS2 1,401,511,901,131,511,63
Dividend per Share ------
Announcement Date 10/28/202001/27/202104/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 -53,096,1172-99,8
Net Cash position1 168---752-
Leverage (Debt / EBITDA) -0,06x0,02x0,03x0,05x-0,19x0,02x
Free Cash Flow1 2 3092 5262 8543 3163 6683 710
ROE (Net Profit / Equities) 51,9%45,2%44,2%45,0%43,8%45,8%
Shareholders' equity1 3 1265 0685 5765 6466 2646 552
ROA (Net Profit / Asset) 5,19%5,68%6,09%6,06%6,16%6,61%
Assets1 31 21640 36840 52741 97844 59345 383
Book Value Per Share2 7,8812,413,413,316,514,1
Cash Flow per Share2 5,706,146,997,568,559,95
Capex1 206162173201202205
Capex / Sales 1,55%1,14%1,18%1,34%1,27%1,21%
Announcement Date 08/01/201807/31/201907/29/2020---
1 USD in Million
2 USD
Key data
Capitalization (USD) 83 073 941 613
Net sales (USD) 14 589 800 000
Number of employees 58 000
Sales / Employee (USD) 251 548
Free-Float 66,6%
Free-Float capitalization (USD) 55 327 932 762
Avg. Exchange 20 sessions (USD) 339 904 303
Average Daily Capital Traded 0,41%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA