Stocks
Automatic Data Processing Financial Statements (ADP) |
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| Automatic Data Processingsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.08.2021 | 30.06.2022 | 03.08.2022 | 30.06.2023 | 03.08.2023 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 583 | 16 498 | 16 047 | 17 199 | 17 199 | 19 844 | |||
| Operating Income, bln rub | 3 420 | -1 216 | 3 906 | 16.0 | 4 471 | 1 410 | ||||
| EBITDA, bln rub | ? | 3 930 | 4 502 | 4 421 | 5 257 | 5 257 | 6 154 | |||
| Net profit, bln rub | ? | 2 599 | 2 949 | 2 949 | 3 412 | 3 412 | 4 127 | |||
| OCF, bln rub | ? | 3 093 | 3 100 | 3 100 | 4 208 | 4 208 | 2 587 | |||
| CAPEX, bln rub | ? | 505.9 | 174.4 | 553.4 | 571.6 | 571.6 | 290.6 | |||
| FCF, bln rub | ? | 2 587 | 2 925 | 2 546 | 3 636 | 3 636 | 2 297 | |||
| Dividend payout, bln rub | 1 576 | 1 659 | 1 659 | 1 904 | 1 904 | 1 092 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 60.6% | 56.3% | 56.3% | 55.8% | 55.8% | 26.5% | ||||
| OPEX, bln rub | 3 041 | 8 253 | 3 233 | 3 551 | 3 551 | 7 991 | ||||
| Cost of production, bln rub | 8 640 | 9 462 | 9 462 | 9 140 | 9 953 | 10 443 | ||||
| R&D, bln rub | 716.6 | 0.000 | 798.6 | 0.000 | 844.8 | 942.8 | ||||
| Interest expenses, bln rub | 59.7 | 81.9 | 81.9 | 253.3 | 253.3 | 335.2 | ||||
| Assets, bln rub | 48 773 | 63 068 | 63 068 | 50 971 | 50 971 | 64 182 | ||||
| Net Assets, bln rub | ? | 5 670 | 3 225 | 3 225 | 3 509 | 3 509 | 4 627 | |||
| Debt, bln rub | 3 328 | 3 358 | 3 494 | 3 339 | 3 339 | 3 395 | ||||
| Cash, bln rub | 2 575 | 1 436 | 1 436 | 2 084 | 2 084 | 3 292 | ||||
| Net debt, bln rub | 753.0 | 1 922 | 2 058 | 1 255 | 1 255 | 103.4 | ||||
| Ordinary share price, rub | 198.6 | 210.0 | 210.0 | 219.8 | 219.8 | 219.0 | ||||
| Number of ordinary shares, mln | 426.3 | 426.3 | 418.8 | 413.7 | 413.7 | 410.5 | ||||
| Market cap, bln rub | 84 672 | 89 540 | 87 965 | 90 927 | 90 927 | 89 912 | ||||
| EV, bln rub | ? | 85 425 | 91 462 | 90 023 | 92 183 | 92 183 | 90 015 | |||
| Book value, bln rub | 2 122 | -408 | -408 | -174 | -174 | 976 | ||||
| EPS, rub | ? | 6.10 | 6.92 | 7.04 | 8.25 | 8.25 | 10.1 | |||
| FCF/share, rub | 6.07 | 6.86 | 6.08 | 8.79 | 8.79 | 5.60 | ||||
| BV/share, rub | 4.98 | -0.96 | -0.97 | -0.42 | -0.42 | 2.38 | ||||
| EBITDA margin, % | ? | 27.0% | 27.3% | 27.6% | 30.6% | 30.6% | 31.0% | |||
| Net margin, % | ? | 17.8% | 17.9% | 18.4% | 19.8% | 19.8% | 20.8% | |||
| FCF yield, % | ? | 3.06% | 3.27% | 2.89% | 4.00% | 4.00% | 2.55% | |||
| ROE, % | ? | 45.8% | 91.4% | 91.4% | 97.2% | 97.2% | 89.2% | |||
| ROA, % | ? | 5.33% | 4.68% | 4.68% | 6.69% | 6.69% | 6.43% | |||
| P/E | ? | 32.6 | 30.4 | 29.8 | 26.6 | 26.6 | 21.8 | |||
| P/FCF | 32.7 | 30.6 | 34.5 | 25.0 | 25.0 | 39.1 | ||||
| P/S | ? | 5.81 | 5.43 | 5.48 | 5.29 | 5.29 | 4.53 | |||
| P/BV | ? | 39.9 | -219.3 | -215.4 | -522.9 | -522.9 | 92.1 | |||
| EV/EBITDA | ? | 21.7 | 20.3 | 20.4 | 17.5 | 17.5 | 14.6 | |||
| Debt/EBITDA | 0.19 | 0.43 | 0.47 | 0.24 | 0.24 | 0.02 | ||||
| R&D/CAPEX, % | 141.6% | 0.00% | 144.3% | 0.00% | 147.8% | 324.4% | ||||
| CAPEX/Revenue, % | 3.47% | 1.06% | 3.45% | 3.32% | 3.32% | 1.46% | ||||
| Automatic Data Processing shareholders | ||||||||||
