Company Valuation: Automatic Data Processing, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 84,516 87,744 90,800 97,694 1,25,187 84,197 - -
Change - 3.82% 3.48% 7.59% 28.14% -32.74% - -
Enterprise Value (EV) 1 84,926 89,294 91,706 97,772 1,25,813 71,060 63,344 54,266
Change - 5.14% 2.7% 6.61% 28.68% -43.52% -10.86% -14.33%
P/E ratio 32.7x 30x 26.8x 26.2x 30.9x 19x 17.5x 16.2x
PBR 14.8x 27.1x 25.8x 21.4x 20.2x 11.6x 9.47x 7.8x
PEG - 2x 1.6x 2.4x 3.2x 1.9x 1.98x 1.99x
Capitalization / Revenue 5.63x 5.32x 5.04x 5.09x 6.09x 3.86x 3.66x 3.46x
EV / Revenue 5.66x 5.41x 5.09x 5.09x 6.12x 3.26x 2.75x 2.23x
EV / EBITDA 22.4x 20.9x 18.6x 17.9x 21.3x 11.2x 9.22x 7.36x
EV / EBIT 25.1x 23.1x 20.5x 20x 23.5x 12.2x 10.1x 8.06x
EV / FCF 29.1x 30.5x 22.9x 24.8x 26.4x 13.6x 11.1x 8.46x
FCF Yield 3.43% 3.28% 4.36% 4.04% 3.79% 7.33% 8.99% 11.8%
Dividend per Share 2 3.7 4.05 4.79 5.45 6.02 6.462 6.919 7.427
Rate of return 1.86% 1.93% 2.18% 2.28% 1.95% 3.09% 3.31% 3.55%
EPS 2 6.07 7 8.21 9.1 9.98 10.98 11.95 12.92
Distribution rate 61% 57.9% 58.3% 59.9% 60.3% 58.9% 57.9% 57.5%
Net sales 1 15,005 16,498 18,012 19,203 20,561 21,798 23,034 24,358
EBITDA 1 3,787 4,282 4,919 5,452 5,898 6,360 6,872 7,374
EBIT 1 3,384 3,872 4,468 4,890 5,347 5,819 6,288 6,729
Net income 1 2,598 2,949 3,412 3,752 4,080 4,441 4,778 5,107
Net Debt 1 409.8 1,551 905.5 77.9 626.9 -13,137 -20,853 -29,931
Reference price 2 198.62 210.04 219.79 238.69 308.40 209.11 209.11 209.11
Nbr of stocks (in thousands) 4,25,518 4,17,747 4,13,123 4,09,291 4,05,923 4,02,644 - -
Announcement Date 28/07/21 27/07/22 26/07/23 31/07/24 30/07/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.05x3.26x11.17x3.09% 8.42TCr
22.96x3.83x13.69x2.71% 23TCr
14.86x1.58x8.39x3.27% 12TCr
17.17x3.15x11.57x5.01% 9.44TCr
-44.57x12.27x89.94x-.--% 5.97TCr
20.35x5.33x13.14x2.81% 6.15TCr
17.93x2.65x11.29x3.97% 5.48TCr
14.18x1.61x11.16x1.04% 3.86TCr
21.02x2.58x12.39x4.31% 3.89TCr
22.67x1.54x10.96x0.76% 3.56TCr
Average 12.56x 3.78x 19.37x 2.7% 8.24TCr
Weighted average by Cap. 14.76x 3.74x 17.42x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. ADP Stock
  4. Valuation Automatic Data Processing, Inc.
SPRING SALE - 40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW