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Automatic Data Processing ADP
€ 291.54 0.16%

Quartalsbericht 2024-Q3
hinzugefügt 01.11.2024

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Automatic Data Processing Kennzahlen 2011-2024 | ADP

Kennzahlen Jährlich Automatic Data Processing

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

28.3 30.1 34.1 33.1 29.3 31.3 36.5 30.3 27.2 26.1 22.8 21.7 17.7 17.8

P/S

5.5 5.7 6.1 5.7 5.0 5.1 4.4 4.2 3.5 3.5 2.8 2.7 2.3 2.4

EPS

9.1 8.2 7.0 6.1 5.7 5.3 4.3 4.0 3.3 3.1 3.2 2.9 2.9 2.5

EV (Enterprise Value)

153 B 148 B 159 B 126 B 104 B 106 B 90.6 B 83 B 76.6 B 64.5 B 58.3 B 55 B 47.7 B 49.1 B

EBITDA per Share

1.37 1.33 1.23 1.2 1.11 7.89 6.56 5.9 5.42 4.85 5.34 4.88 4.68 3.25

EV/EBITDA

247.1 15.8 20.9 20.4 19.6 15.9 15.8 13.6 12.3 10.1 13.1

PEG

-2.21 -3.21 -3.89 -4.4 -4.34 0.72 -7.44 1.65 4.18 -8.26 2.55 10.33 1.45 3.59

P/B

23.4 29.2 31.2 15.2 12.6 13.3 17.1 13.2 9.1 7.9 5.2 4.9 4.0 3.7

P/CF

25.6 24.4 32.4 27.8 23.9 33.8 28.9 31.8 27.6 24.1 23.8 23.6 14.8 15.6

ROE %

82.51 97.23 91.43 45.83 42.88 42.46 46.85 43.59 33.30 30.21 22.73 22.71 22.71 20.87

ROA %

6.90 6.69 4.68 5.33 6.30 5.47 4.37 4.66 3.42 4.39 4.73 4.36 4.51 3.66

ROCE %

- - - - - 32.66 37.63 31.60 28.00 33.58 27.29 27.07 25.86 17.24

Current Ratio

1.1 1.1 1.1 1.1 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1

DSO

61.2 62.6 65.2 62.9 61.1 62.8 54.3 50.2 54.5 51.6 53.8 51.6 47.9 53.3

DIO

- - - - - - - - - - - - - -

DPO

3.4 3.8 4.8 5.1 4.9 5.7 6.3 7.5 8.1 11.0 8.6 8.6 9.8 9.8

Betriebszyklus

61.2 62.6 65.2 62.9 61.0 62.8 54.3 50.2 54.5 51.6 53.8 51.6 47.9 53.3

Finanzkreislauf

57.8 58.8 60.4 57.7 56.1 57.1 48.0 42.7 46.4 40.6 45.3 42.9 38.1 43.6

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Automatic Data Processing

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.34 - 2.89 2.14 2.09 - 2.52 1.96 1.88 3.84 2.22 1.65 1.66 3.32 1.9 1.51 1.4 1.51 1.4 1.51 1.35 1.51 1.35 1.28 1.16 1.28 1.16 1.52 0.93 1.06 0.91 1.14 0.82 1.14 0.82 0.75 0.73 0.75 0.73 0.7 0.62 0.7 0.62 0.79 0.68 0.79 0.68 0.81 0.63 0.81 0.63 0.77 0.62 0.77 0.62

EBITDA per Share

0.34 - 0.23 0.23 0.34 - 0.22 0.23 0.33 0.65 0.21 0.2 0.31 0.61 0.19 0.19 0.31 0.6 0.31 0.16 0.27 0.54 0.27 0.13 0.23 0.45 0.23 0.12 0.2 0.41 0.2 0.1 0.17 0.35 0.17 0.08 0.15 0.31 0.15 0.08 0.14 0.29 0.14 0.07 0.13 0.34 0.17 0.09 0.16 0.32 0.16 0.09 0.16 0.33 0.16

ROE %

89.43 70.69 98.93 101.56 108.45 85.70 135.06 128.97 115.50 98.35 73.59 66.60 63.82 60.93 47.31 42.52 43.69 44.35 45.52 46.02 45.59 45.53 45.17 44.98 50.31 49.95 49.92 49.34 45.68 43.92 43.56 41.69 36.42 35.01 30.71 29.49 27.41 25.20 23.07 20.50 20.49 20.73 21.85 22.73 22.82 22.36 22.67 22.35 22.30 22.48 22.33 22.37 5.03 6.24 5.04

ROA %

7.16 5.13 6.87 6.77 6.72 4.92 7.44 6.99 6.67 6.16 6.49 6.86 7.00 7.26 6.05 5.92 5.94 6.06 5.97 5.82 5.93 5.74 5.62 5.53 5.59 5.40 5.17 4.94 4.72 4.63 4.60 4.37 3.94 3.85 3.71 3.88 3.79 3.79 3.79 3.69 3.92 4.05 4.19 4.29 4.47 4.37 4.47 4.44 4.43 4.49 4.32 4.22 1.08 1.10 0.88

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.1 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.1 1.2 1.3 1.3 1.2 1.3 1.2 1.2 1.2 1.3 1.2 1.2 1.2 1.3 1.2 1.2

DSO

63.7 - 59.3 63.2 61.7 - 57.7 63.4 66.1 34.0 60.5 62.4 65.5 31.7 58.2 61.7 64.8 66.0 56.7 63.1 64.3 60.7 91.0 95.5 86.4 39.9 73.7 79.9 76.6 71.0 77.7 76.0 75.3 76.5 75.6 73.6 73.6 71.1 74.3 70.2 70.0 70.3 78.0 80.6 82.0 61.6 65.0 64.1 62.6 58.2 60.2 57.9 59.6 60.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

4.3 - 2.7 2.6 3.0 - 2.8 3.1 3.7 1.8 3.4 3.5 4.5 2.8 5.1 4.8 4.8 4.4 5.3 5.3 5.2 5.5 6.2 6.5 6.3 6.4 6.0 5.9 6.5 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

63.7 - 59.3 63.2 61.7 - 57.7 63.4 66.1 34.0 60.5 62.4 65.5 31.7 58.2 61.7 64.8 66.0 56.7 63.1 64.3 60.7 91.0 95.5 86.4 39.9 73.7 79.9 76.6 71.0 77.7 76.0 75.3 76.5 75.6 73.6 73.6 71.1 74.3 70.2 70.0 70.3 78.0 80.6 82.0 61.6 65.0 64.1 62.6 58.2 60.2 57.9 59.6 60.6 -

Finanzkreislauf

59.4 - 56.7 60.6 58.7 - 54.9 60.3 62.5 32.2 57.2 58.9 61.0 28.9 53.1 56.9 60.0 61.6 51.4 57.9 59.1 55.2 84.8 89.0 80.1 33.5 67.7 74.0 70.2 71.0 77.7 76.0 75.3 76.5 75.6 73.6 73.6 71.1 74.3 70.2 70.0 70.3 78.0 80.6 82.0 61.6 65.0 64.1 62.6 58.2 60.2 57.9 59.6 60.6 -

Alle Zahlen in USD-Währung