Total Valuation
Aeroports de Paris ADP has a market cap or net worth of $14.04B. The enterprise value is $21.23K.
Market Cap$14.04B
Enterprise Value$21.23K
Share Statistics
Aeroports de Paris ADP has 98,960,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,960,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aeroports de Paris ADP’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.92%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee257.30K
Profits Per Employee14.62K
Employee Count26,055
Asset Turnover0.33
Inventory Turnover22.62
Valuation Ratios
The current PE Ratio of Aeroports de Paris ADP is 19.9. Aeroports de Paris ADP’s PEG ratio is 2.43.
PE Ratio19.9
PS Ratio1.64
PB Ratio2.53
Price to Fair Value2.53
Price to FCF42.78
Price to Operating Cash Flow8.69
PEG Ratio2.43
Income Statement
In the last 12 months, Aeroports de Paris ADP had revenue of 6.70B and earned 381.00M in profits. Earnings per share was 3.86.
Revenue6.70B
Gross Profit3.36B
Operating Income1.32B
Pretax Income823.00M
Net Income381.00M
EBITDA2.11B
Earnings Per Share (EPS)3.86
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures -1.35B, giving a free cash flow of 11.00M billion.
Operating Cash Flow1.37B
Free Cash Flow11.00M
Free Cash Flow per Share0.11
Dividends & Yields
Aeroports de Paris ADP pays an annual dividend of $4.41, resulting in a dividend yield of 3.19%
Dividend Per Share$4.41
Dividend Yield3.19%
Payout Ratio55.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change10.71%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)7.00
Important Dates
Aeroports de Paris ADP upcoming earnings date is Feb 17, 2027, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Aeroports de Paris ADP as a current ratio of 0.89, with Debt / Equity ratio of 269.75%
Current Ratio0.89
Quick Ratio0.86
Debt to Market Cap0.88
Net Debt to EBITDA3.83
Interest Coverage Ratio1.99
Taxes
In the past 12 months, Aeroports de Paris ADP has paid 398.00M in taxes.
Income Tax398.00M
Effective Tax Rate0.48
Enterprise Valuation
Aeroports de Paris ADP EV to EBITDA ratio is 9.04, with an EV/FCF ratio of 74.29.
EV to Sales2.85
EV to EBITDA9.04
EV to Free Cash Flow74.29
EV to Operating Cash Flow12.54
Balance Sheet
Aeroports de Paris ADP has $2.53B in cash and marketable securities with $11.63B in debt, giving a net cash position of -$9.10B billion.
Cash & Marketable Securities$2.53B
Total Debt$11.63B
Net Cash-$9.10B
Net Cash Per Share-$91.94
Tangible Book Value Per Share$19.38
Margins
Gross margin is 49.48%, with operating margin of 19.67%, and net profit margin of 5.68%.
Gross Margin49.48%
Operating Margin19.67%
Pretax Margin12.28%
Net Profit Margin5.68%
EBITDA Margin31.50%
EBIT Margin16.86%
Analyst Forecast
The average price target for Aeroports de Paris ADP is $147.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$147.63
Price Target Upside18.17% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast12.64%
EPS Growth Forecast591.85%