Aeroports de Paris ADP (ADP) Stock Statistics & Valuation Metrics

Aeroports de Paris ADP has a market cap or net worth of €10.97B. The enterprise value is €20.15B.

Aeroports de Paris ADP has 98,960,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Aeroports de Paris ADP’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.38%.

The current PE Ratio of Aeroports de Paris ADP is 121.5. Aeroports de Paris ADP’s PEG ratio is -0.70.

In the last 12 months, Aeroports de Paris ADP had revenue of 6.16B and earned 342.00M in profits. Earnings per share was 3.45.

In the last 12 months, operating cash flow was 1.65B and capital expenditures -1.09B, giving a free cash flow of 557.00M billion.

Aeroports de Paris ADP pays an annual dividend of €3, resulting in a dividend yield of 2.71%

Aeroports de Paris ADP upcoming earnings date is Feb 18, 2026, After Close (Confirmed).

Aeroports de Paris ADP as a current ratio of 0.95, with Debt / Equity ratio of 260.37%

In the past 12 months, Aeroports de Paris ADP has paid 326.00M in taxes.

Aeroports de Paris ADP EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 45.38.

Aeroports de Paris ADP has €1.94B in cash and marketable securities with €10.59B in debt, giving a net cash position of -€8.65B billion.

Gross margin is 64.39%, with operating margin of 16.14%, and net profit margin of 5.55%.

The average price target for Aeroports de Paris ADP is €120.46, which is 11.43% higher than the current price. The consensus rating is Hold