Graf Akcie ADP (Automatic Data Processing Inc.). Diskuze k akciím ADP. Aktuální informace ADP.

Základní informace o společnosti Automatic Data Processing Inc. (Akcie ADP)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	87.14B
Hodnota podniku (EV)	83.78B
Tržby	15.005B
EBITDA	3.728B
Zisk	2.599B
Růst v tržbách Q/Q	10.67 %
Růst v tržbách Y/Y	2.85 %
P/E (Cena vůči ziskům)	34.91
Forward P/E	0.05
EV/Sales	5.58
EV/EBITDA	22.48
EV/EBIT	24.49
PEG	3.34
Price/Sales	5.81
P/FCF	33.44
Price/Book	15.37
Účetní hodnota na akcii	13.86
Hotovost na akcii	6.29
FCF vůči ceně	2.99 %
Počet zaměstnanců	2,020
Tržba na zaměstnance	7428000
Profit margin	17.32 %
Operating margin	22.16 %
Gross margin	42.42 %
EBIT margin	22.80 %
EBITDA margin	24.84 %

EPS - Zisk na akcii	6.10
EPS - Kvartální růst	5.26 %
EPS - Očekávaný růst příští rok	5.67 %
Return on assets	5.33 %
Return on equity	45.09 %
ROIC	7.78 %
ROCE	32.04 %
Dluhy/Equity	7.60
Čistý dluh/EBITDA	0.72
Current ratio	1.07
Quick Ratio	1.07
Volatilita	1.60
Beta	0.68
RSI	66.70
Cílová cena analytiků	168
Známka akcie (dle analytiků)	2.90
Insider ownership	0.14 %
Institutional ownership	80.58 %
Počet akcií	422.723M
Procento shortovaných akcií	0.91 %
Short ratio	2.53 %
Dividenda	3.72
Procentuální dividenda	1.78 %
Dividenda/Zisk	60.98 %
Obchodovaná od	1978
Země	United States

Finanční výsledky akcie ADP

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$14,589.8	$14,110.2	$13,274.2	$12,372	$11,667.8	$10,938.5
Cost Of Goods Sold	$8,445.1	$8,021.6	$7,757.4	$7,244.5	$6,840.3	$6,427.6
Gross Profit	$6,144.7	$6,088.601	$5,516.8	$5,127.5	$4,827.5	$4,510.9
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$3,003	$3,064.2	$2,959.4	$2,773.8	$2,637	$2,496.9
Other Operating Income Or Expenses	-	-	-	-	-	-
Operating Expenses	$11,448.1	$11,085.8	$10,716.8	$10,018.3	$9,477.301	$8,924.5
Operating Income	$3,141.7	$3,024.4	$2,557.4	$2,353.699	$2,190.499	$2,014
Total Non-Operating Income/Expense	$40.9	$-18.8	$-274.8	$263.2	$44.2	$56.7
Pre-Tax Income	$3,182.6	$3,005.6	$2,282.6	$2,616.9	$2,234.7	$2,070.7
Income Taxes	$716.1	$712.8	$397.7	$829.1	$741.3	$694.2
Income After Taxes	$2,466.5	$2,292.8	$1,884.9	$1,787.8	$1,493.4	$1,376.5
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$2,466.5	$2,292.8	$1,884.9	$1,787.8	$1,493.4	$1,376.5
Income From Discontinued Operations	-	-	-	-	$-0.9	$76
Net Income	$2,466.5	$2,292.8	$1,884.9	$1,787.8	$1,492.5	$1,452.5
EBITDA	$4,586.9	$4,357.5	$3,843.9	$3,543.599	$2,573.199	$2,392.2
EBIT	$3,141.7	$3,024.4	$2,557.4	$2,353.699	$2,190.499	$2,014
Basic Shares Outstanding	431	435	441	448	457	473
Shares Outstanding	433	438	443	450	459	476
Basic EPS	$5.73	$5.27	$4.28	$3.99	$3.27	$3.07
EPS - Earnings Per Share	$5.70	$5.24	$4.25	$3.97	$3.25	$3.05

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$1,908.5	$1,959.7	$2,170	$2,780.4	$3,191.1	$1,665.9
Receivables	$2,441.3	$2,439.3	$1,984.2	$1,703.6	$1,742.8	$1,546.9
Inventory	-	-	-	-	-	-
Pre-Paid Expenses	-	-	-	-	-	-
Other Current Assets	$27,214.3	$29,943.3	$27,669.1	$28,174.7	$34,566.5	$25,596.4
Total Current Assets	$31,564.1	$34,342.3	$31,823.3	$32,658.7	$39,500.4	$28,809.2
Property, Plant, And Equipment	$703.9	$764.2	$793.7	$779.9	$685	$672.7
Long-Term Investments	-	-	-	-	-	$28.9
Goodwill And Intangible Assets	$3,525.2	$3,394.5	$3,129.9	$2,361.2	$2,216.2	$2,296.7
Other Long-Term Assets	$458.4	$934.4	$699.3	$1,352.2	$1,241.3	$1,270.8
Total Long-Term Assets	$7,601.4	$7,545.4	$7,025.8	$4,521.3	$4,169.6	$4,301.3
Total Assets	$39,165.5	$41,887.7	$38,849.1	$37,180	$43,670	$33,110.5
Total Current Liabilities	$30,126.6	$32,627.7	$30,412.7	$29,815.9	$35,847.4	$27,113.7
Long Term Debt	$1,002.8	$2,002.2	$2,002.4	$2,002.4	$2,007.7	$9.2
Other Non-Current Liabilities	$837	$798.7	$728	$830.2	$701.1	$644.3
Total Long Term Liabilities	$3,286.7	$3,860.1	$3,700.5	$3,387.1	$3,341	$1,188.3
Total Liabilities	$33,413.3	$36,487.8	$34,113.2	$33,203	$39,188.4	$28,302
Common Stock Net	$63.9	$63.9	$63.9	$63.9	$63.9	$63.9
Retained Earnings (Accumulated Deficit)	$18,436.3	$17,500.6	$16,546.6	$14,728.2	$14,003.3	$13,460.3
Comprehensive Income	$-14.8	$-257.3	$-679.8	$-379.2	$-215.1	$-260.6
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$5,752.2	$5,399.9	$4,735.9	$3,977	$4,481.6	$4,808.5
Total Liabilities And Share Holders Equity	$39,165.5	$41,887.7	$38,849.1	$37,180	$43,670	$33,110.5

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$2,466.5	$2,292.8	$1,884.9	$1,787.8	$1,492.5	$1,452.5
Total Depreciation And Amortization - Cash Flow	$1,445.2	$1,333.1	$1,286.5	$1,189.9	$382.7	$378.2
Other Non-Cash Items	$234.5	$268.2	$385.3	$120.1	$151	$292.3
Total Non-Cash Items	$1,679.7	$1,601.3	$1,671.8	$1,310	$533.7	$670.5
Change In Accounts Receivable	$-113.8	$-473.9	$-291.8	$23.4	$-224.6	$-175.1
Change In Inventories	-	-	-	-	-	-
Change In Accounts Payable	$-18.3	$-10.7	$-1.9	$-11.6	$-15.9	$13.1
Change In Assets/Liabilities	$-910.4	$-987.2	$-858.3	$-1,139.4	$-108.9	$-109.1
Total Change In Assets/Liabilities	$-1,120	$-1,205.8	$-1,041.5	$-971.9	$-128.9	$-149
Cash Flow From Operating Activities	$3,026.2	$2,688.3	$2,515.2	$2,125.9	$1,897.3	$1,974
Net Change In Property, Plant, And Equipment	$-143.3	$-154.1	$-205.7	$-240.2	$-152.8	$-135.2
Net Change In Intangible Assets	$-443.7	$-404.5	$-264.7	$-230.4	$-217.5	$-176.7
Net Acquisitions/Divestitures	-	$-125.5	$-612.4	$146.6	$162.2	$-89.5
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	$3,743.3	$-1,513.6	$-1,421.8	$-789.2	$-660.9	$-1,206.6
Net Change In Investments - Total	$3,743.3	$-1,513.6	$-1,421.8	$-789.2	$-660.9	$-1,206.6
Investing Activities - Other	-	-	-	-	-	$-2,152.3
Cash Flow From Investing Activities	$3,156.3	$-2,197.7	$-2,504.6	$-1,113.2	$-869	$-3,760.3
Net Long-Term Debt	$-3,215.4	$1,693.9	$333.1	$-6,122.6	$10,800.1	$6,072.1
Net Current Debt	-	-	-	-	-	$-2,173
Debt Issuance/Retirement Net - Total	$-3,215.4	$1,693.9	$333.1	$-6,122.6	$10,800.1	$3,899.1
Net Common Equity Issued/Repurchased	$-956.3	$-864.8	$-920	$-1,163.9	$-1,080.4	$-1,448.1
Net Total Equity Issued/Repurchased	$-956.3	$-864.8	$-920	$-1,163.9	$-1,080.4	$-1,448.1
Total Common And Preferred Stock Dividends Paid	$-1,470.5	$-1,293	$-1,063.7	$-995.2	$-943.6	$-927.6
Financial Activities - Other	$-248.4	$256.2	$-5.3	-	$-23.4	$24.9
Cash Flow From Financial Activities	$-5,890.6	$-207.7	$-1,655.9	$-8,281.7	$8,752.7	$1,548.3
Net Cash Flow	$257.4	$254.1	$-1,639.5	$-7,277	$9,772.3	$-344.3
Stock-Based Compensation	$130.8	$167.3	$175.4	$138.9	$137.6	$143.2
Common Stock Dividends Paid	$-1,470.5	$-1,293	$-1,063.7	$-995.2	$-943.6	$-927.6

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.0477	1.0526	1.0464	1.0953	1.1019	1.0625
Long-term Debt / Capital	0.1485	0.2705	0.2972	0.3349	0.3094	0.0019
Debt/Equity Ratio	0.3485	0.3708	0.4228	0.5035	0.448	0.0019
Gross Margin	42.1164	43.1504	41.5603	41.4444	41.3746	41.2388
Operating Margin	21.5335	21.4341	19.266	19.0244	18.7739	18.412
EBIT Margin	21.5335	21.4341	19.266	19.0244	18.7739	18.412
EBITDA Margin	31.4391	30.8819	28.9577	28.6421	22.0539	21.8695
Pre-Tax Profit Margin	21.8139	21.3009	17.1958	21.1518	19.1527	18.9304
Net Profit Margin	16.9057	16.2492	14.1997	14.4504	12.7916	13.2788
Asset Turnover	0.3725	0.3369	0.3417	0.3328	0.2672	0.3304
Inventory Turnover Ratio	-	-	-	-	-	-
Receiveable Turnover	5.9762	5.7845	6.69	7.2623	6.6949	7.0712
Days Sales In Receivables	61.0752	63.0994	54.5594	50.2598	54.5195	51.6176
ROE - Return On Equity	42.8793	42.4601	39.8003	44.9535	33.3229	28.6264
Return On Tangible Equity	110.7544	114.3314	117.366	110.6449	65.9221	54.8013
ROA - Return On Assets	6.2976	5.4737	4.8519	4.8085	3.4197	4.1573
ROI - Return On Investment	36.5137	30.975	27.9729	29.8993	23.0133	28.5717
Book Value Per Share	13.3803	12.4364	10.7928	8.9371	9.8345	10.3098
Operating Cash Flow Per Share	0.8505	0.4695	0.9527	0.5884	-0.0161	0.3786
Free Cash Flow Per Share	0.8715	0.5813	1.0221	0.3879	-0.0648	0.4243

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JenAkcie

Graf Akcie ADP (Automatic Data Processing Inc.). Diskuze k akciím ADP. Aktuální informace ADP.

Základní informace o společnosti Automatic Data Processing Inc. (Akcie ADP)

Finanční výsledky akcie ADP