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ADPR34.SA

Automatic Data Processing Inc. · Technology · Software - Application
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Highlights

Market Cap
$83.39B
PE Ratio
94.49
EV to Ebitda
Earnings Yield
1.00%
Revenue (TTM)
$4.39B
Net Income (TTM)
$883.0M
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
7.00%
Profit Margin
20.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield
1.00%

All fundamentals

Core5 fields
Market Cap$83.39B
Revenue TTM$4.39B
Shares Outstanding9.59B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields
Revenue Growth (Quarterly YoY)7.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)10.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-36.00%
FCF Growth (Quarterly YoY)47.00%
Dividend Growth (Quarterly YoY)-139.00%
Operations21 fields
Revenue TTM$4.39B
Gross Margin TTM48.00%
Gross Margin (Quarterly)48.00%
Operating Margin TTM30.00%
Operating Margin (Quarterly)30.00%
Operating Expenses TTM$91.8M
Profit Margin TTM20.00%
Profit Margin (Quarterly)23.00%
Net Income TTM$883.0M
EPS TTM2.2
EPS (Quarterly)0.14
EBIT Margin TTM27.20%
EBITDA Margin TTM29.00%
EBITDA TTM$1.29B
CFO % of Revenue TTM44.00%
CFO % of Revenue (Quarterly)38.00%
CFO TTM$1.95B
Capex % of Revenue TTM5.00%
Capital Expenditures$236.5M
FCF % of Revenue (Quarterly)20.00%
FCF TTM$983.6M
Efficiency1 fields
ROA6.00%
Valuation12 fields
P/E (TTM)94.49
P/E Forward17.3
PEG2.44
P/CFO42.79
P/FCF84.83
EV/Revenues (TTM)3.95
Price To Book64.66
Price to Tangible Book289.08
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield1.00%
Payout Ratio42.00%
Liquidity8 fields
Cash Per Share19.36
Current Ratio1.05
Goodwill & Intangibles$4929.70T
Total Assets$13.10B
Total Liabilities$47.04B
Shareholders Equity$1.29B
Interest Expense$91.8M
Goodwill % of Assets7644818.00%
Yields4 fields
Dividend Yield1.00%
Payout Ratio42.00%
Earnings Yield1.00%
Buyback Yield-1.00%

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