AUTOM. DATA PROC. DL -,10 (ADP.DE) Financials
ADP.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 51.6 billion | 47.7 billion |
| 2023-09-30 | 46.6 billion | 43.3 billion |
| 2023-06-30 | 46.9 billion | 43.6 billion |
| 2023-03-31 | 54.9 billion | 51.5 billion |
ADP.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 813.1 million | 66.6 million |
| 2023-09-30 | 189.1 million | 55.5 million |
| 2023-06-30 | 960.9 million | 40.3 million |
| 2023-03-31 | 958.5 million | 40.2 million |
ADP.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 794.6 million |
| 2023-09-30 | 811.8 million |
| 2023-06-30 | 714.3 million |
| 2023-03-31 | 712.6 million |
ADP.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.5 billion | - | 295.6 million |
| 2023-09-30 | 1.4 billion | - | 315.8 million |
| 2023-06-30 | 1.9 billion | - | 321.8 million |
| 2023-03-31 | 1.7 billion | - | 304.7 million |
ADP.DE Shares Outstanding
ADP.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 120.8 million | 206.9 million | 834.5 million | - |
| 2023-09-30 | 119.3 million | 223.4 million | 831.5 million | - |
| 2023-06-30 | 129.6 million | - | 880.3 million | - |
| 2023-03-31 | 129.3 million | - | 860.5 million | - |
ADP.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.0 billion | 2.3 billion |
| 2023-09-30 | 4.1 billion | 2.4 billion |
| 2023-06-30 | 3.9 billion | 2.3 billion |
| 2023-03-31 | 4.3 billion | 2.4 billion |
ADP.DE
Price: €229.90
Dividend Yield: 0.02%
Forward Dividend Yield: 2.23%
Payout Ratio: 63.05%
Dividend Per Share: 5.12 EUR
Earnings Per Share: 8.30 EUR
P/E Ratio: 29.23
Exchange: GER
Sector: Industrials
Industry: Staffing & Employment Services
Market Capitalization: 93.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4