Aeroports de Paris ADP Statistics
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Aeroports de Paris ADP (ADP) Stock Statistics & Valuation Metrics
Total Valuation
Aeroports de Paris ADP has a market cap or net worth of EUR 11.68B. The enterprise value is EUR 21.23B.
- Market Cap
- EUR 11.68B
- Enterprise Value
- EUR 21.23B
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 Outstanding
- 98,960,600
- Owned by Insiders
- ―
- Owned by Institutions
- 35.75%
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 Employee
- 257.30K
- Profits Per Employee
- 14.62K
- Employee Count
- 26,055
- Asset Turnover
- 0.33
- Inventory Turnover
- 22.62
Valuation Ratios
The current PE Ratio of Aeroports de Paris ADP is 19.59. Aeroports de Paris ADP’s PEG ratio is 0.04.
- PE Ratio
- 19.59
- PS Ratio
- 1.73
- PB Ratio
- 2.71
- Price to FCF
- 1062.08
- Price to Operating Cash Flow
- 8.56
- PEG Ratio
- 0.04
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.
- Revenue
- 6.70B
- Gross Profit
- 3.36B
- Operating Income
- 1.32B
- Pretax Income
- 823.00M
- Net Income
- 381.00M
- EBITDA
- 2.11B
- 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 Flow
- 1.37B
- Free Cash Flow
- 11.00M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
Aeroports de Paris ADP pays an annual dividend of EUR 3.80, resulting in a dividend yield of 3.22%
- Dividend Per Share
- EUR 3.80
- Dividend Yield
- 3.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.09%
- Earnings Yield
- 5.09%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -1.25%
- 50-Day Moving Average
- 109.05
- 200-Day Moving Average
- 108.64
- Relative Strength Index (RSI)
- 66.20
- Average Volume (3m)
- 112.81K
Important Dates
Aeroports de Paris ADP upcoming earnings date is Feb 10, 2027, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Jun 02, 2026
Financial Position
Aeroports de Paris ADP as a current ratio of 0.89, with Debt / Equity ratio of 229.82%
- Current Ratio
- 0.89
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.88
- Net Debt to EBITDA
- 3.83
- Interest Coverage Ratio
- 1.99
Taxes
In the past 12 months, Aeroports de Paris ADP has paid 398.00M in taxes.
- Income Tax
- 398.00M
- Effective Tax Rate
- 0.48
Enterprise Valuation
Aeroports de Paris ADP EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 1823.51.
- EV to Sales
- 2.97
- EV to EBITDA
- 10.49
- EV to Free Cash Flow
- 1823.51
- EV to Operating Cash Flow
- 14.68
Balance Sheet
Aeroports de Paris ADP has EUR 2.65B in cash and marketable securities with EUR 10.89B in debt, giving a net cash position of -EUR 8.24B billion.
- Cash & Marketable Securities
- EUR 2.65B
- Total Debt
- EUR 10.89B
- Net Cash
- -EUR 8.24B
- Net Cash Per Share
- -EUR 83.27
- Tangible Book Value Per Share
- EUR 19.01
Margins
Gross margin is 49.48%, with operating margin of 13.22%, and net profit margin of 8.82%.
- Gross Margin
- 49.48%
- Operating Margin
- 13.22%
- Pretax Margin
- 15.76%
- Net Profit Margin
- 8.82%
- EBITDA Margin
- 28.32%
- EBIT Margin
- 13.22%
Analyst Forecast
The average price target for Aeroports de Paris ADP is EUR 132.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 132.40
- Price Target Upside
- 12.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 5.00%
- EPS Growth Forecast
- 548.17%
Scores
- Smart Score
- ―
- AI Score
- 62
