France · Delayed Price · Currency is EUR Aeroports de Paris Statistics
Total Valuation
EPA:ADP has a market cap or net worth of EUR 11.09 billion. The enterprise value is 20.74 billion.
| Market Cap | 11.09B |
| Enterprise Value | 20.74B |
Important Dates
The next confirmed earnings date is 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 increased by 0.03% in one year.
| Current Share Class | 98.94M |
| Shares Outstanding | 98.94M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.84% |
| Float | 26.58M |
Valuation Ratios
The trailing PE ratio is 29.04 and the forward PE ratio is 18.24. EPA:ADP's PEG ratio is 0.79.
| PE Ratio | 29.04 |
| Forward PE | 18.24 |
| PS Ratio | 1.65 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 13.00 |
| P/FCF Ratio | 24.76 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 46.30.
| EV / Earnings | 54.30 |
| EV / Sales | 3.09 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 18.10 |
| EV / FCF | 46.30 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 23.69 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 257,302 |
| Profits Per Employee | 14,661 |
| Employee Count | 26,055 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 18.16 |
Taxes
In the past 12 months, EPA:ADP has paid 398.00 million in taxes.
| Income Tax | 398.00M |
| Effective Tax Rate | 48.30% |
Stock Price Statistics
The stock price has increased by +8.16% in the last 52 weeks. The beta is 0.92, so EPA:ADP's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +8.16% |
| 50-Day Moving Average | 111.46 |
| 200-Day Moving Average | 114.45 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 134,455 |
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 6.70 billion and earned 382.00 million in profits. Earnings per share was 3.86.
| Revenue | 6.70B |
| Gross Profit | 4.12B |
| Operating Income | 1.30B |
| Pretax Income | 824.00M |
| Net Income | 382.00M |
| EBITDA | 2.19B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 2.02 billion in cash and 10.62 billion in debt, with a net cash position of -8.59 billion or -86.84 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 10.62B |
| Net Cash | -8.59B |
| Net Cash Per Share | -86.84 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 43.92 |
| Working Capital | -442.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -1.19 billion, giving a free cash flow of 448.00 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 891.00M |
| Net Borrowing | -146.00M |
| Free Cash Flow | 448.00M |
| FCF Per Share | 4.53 |
Margins
Gross margin is 61.40%, with operating and profit margins of 19.33% and 5.70%.
| Gross Margin | 61.40% |
| Operating Margin | 19.33% |
| Pretax Margin | 12.29% |
| Profit Margin | 5.70% |
| EBITDA Margin | 32.62% |
| EBIT Margin | 19.33% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.49% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 3.44% |
| FCF Yield | 4.04% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |