France · Delayed Price · Currency is EUR Aeroports de Paris Statistics
Total Valuation
EPA:ADP has a market cap or net worth of EUR 12.17 billion. The enterprise value is 22.13 billion.
| Market Cap | 12.17B |
| Enterprise Value | 22.13B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
EPA:ADP has 98.94 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 98.94M |
| Shares Outstanding | 98.94M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.04% |
| Float | 31.52M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 18.28. EPA:ADP's PEG ratio is 0.84.
| PE Ratio | 20.38 |
| Forward PE | 18.28 |
| PS Ratio | 1.80 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | 40.98 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.78, with an EV/FCF ratio of 74.51.
| EV / Earnings | 37.07 |
| EV / Sales | 3.27 |
| EV / EBITDA | 29.78 |
| EV / EBIT | 29.78 |
| EV / FCF | 74.51 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.26 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 15.65 |
| Debt / FCF | 39.15 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 259,336 |
| Profits Per Employee | 22,913 |
| Employee Count | 26,055 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 17.99 |
Taxes
In the past 12 months, EPA:ADP has paid 399.00 million in taxes.
| Income Tax | 399.00M |
| Effective Tax Rate | 37.43% |
Stock Price Statistics
The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.88, so EPA:ADP's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +11.51% |
| 50-Day Moving Average | 110.42 |
| 200-Day Moving Average | 113.25 |
| Relative Strength Index (RSI) | 71.95 |
| Average Volume (20 Days) | 105,123 |
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 6.76 billion and earned 597.00 million in profits. Earnings per share was 6.04.
| Revenue | 6.76B |
| Gross Profit | 4.10B |
| Operating Income | 1.26B |
| Pretax Income | 1.07B |
| Net Income | 597.00M |
| EBITDA | 743.00M |
| EBIT | 743.00M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 2.68 billion in cash and 11.63 billion in debt, with a net cash position of -8.95 billion or -90.41 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 11.63B |
| Net Cash | -8.95B |
| Net Cash Per Share | -90.41 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 43.52 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.26 billion, giving a free cash flow of 297.00 million.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 915.50M |
| Net Borrowing | 709.00M |
| Free Cash Flow | 297.00M |
| FCF Per Share | 3.00 |
Margins
Gross margin is 60.74%, with operating and profit margins of 18.69% and 8.84%.
| Gross Margin | 60.74% |
| Operating Margin | 18.69% |
| Pretax Margin | 15.78% |
| Profit Margin | 8.84% |
| EBITDA Margin | 11.00% |
| EBIT Margin | 11.00% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.98% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 4.91% |
| FCF Yield | 2.44% |
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 |
Analyst Forecast
The average price target for EPA:ADP is 123.50, which is 1.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 123.50 |
| Price Target Difference | 1.65% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 3.70% |
| EPS Growth Forecast (3Y) | 18.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |