France · Delayed Price · Currency is EUR Heartland Financial USA Statistics
Total Valuation
EPA:ADP has a market cap or net worth of EUR 11.13 billion. The enterprise value is 20.80 billion.
| Market Cap | 11.13B |
| Enterprise Value | 20.80B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
EPA:ADP has 98.74 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 98.74M |
| Shares Outstanding | 98.74M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.48% |
| Float | 12.57M |
Valuation Ratios
The trailing PE ratio is 122.39 and the forward PE ratio is 18.95. EPA:ADP's PEG ratio is 1.19.
| PE Ratio | 122.39 |
| Forward PE | 18.95 |
| PS Ratio | 1.73 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 21.32 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 34.37.
| EV / Earnings | 226.03 |
| EV / Sales | 3.23 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 26.87 |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.08.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 17.51 |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 2.44% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 219,366 |
| Profits Per Employee | 3,137 |
| Employee Count | 29,330 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 17.59 |
Taxes
In the past 12 months, EPA:ADP has paid 382.00 million in taxes.
| Income Tax | 382.00M |
| Effective Tax Rate | 74.90% |
Stock Price Statistics
The stock price has increased by +0.90% in the last 52 weeks. The beta is 1.10, so EPA:ADP's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +0.90% |
| 50-Day Moving Average | 108.93 |
| 200-Day Moving Average | 107.96 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 84,911 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ADP had revenue of EUR 6.43 billion and earned 92.00 million in profits. Earnings per share was 0.91.
| Revenue | 6.43B |
| Gross Profit | 3.91B |
| Operating Income | 1.17B |
| Pretax Income | 510.00M |
| Net Income | 92.00M |
| EBITDA | 2.05B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.94 billion in cash and 10.59 billion in debt, giving a net cash position of -8.65 billion or -87.63 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 10.59B |
| Net Cash | -8.65B |
| Net Cash Per Share | -87.63 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 41.20 |
| Working Capital | 406.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.05 billion, giving a free cash flow of 605.00 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 605.00M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 60.77%, with operating and profit margins of 18.22% and 1.43%.
| Gross Margin | 60.77% |
| Operating Margin | 18.22% |
| Pretax Margin | 7.93% |
| Profit Margin | 1.43% |
| EBITDA Margin | 31.92% |
| EBIT Margin | 18.22% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -21.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 321.74% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 0.83% |
| FCF Yield | 5.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPA:ADP has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |