Aeroports de Paris

Aeroports de Paris

116.14
USD
-15.98
(-12.10%)
13.45BMarket Cap
Feb 10Next Earn

Total Valuation

USD

As of June 30, 2026, Aeroports de Paris ADP carries a market capitalization of 13.45B, placing it among publicly traded companies globally. Its enterprise value stands at 24.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.45B
Enterprise Value24.03B

Important Dates

Aeroports de Paris ADP's next confirmed earnings release is scheduled for February 10, 2027.

Earnings Date2/10/2027

Share Statistics

As of June 30, 2026, Aeroports de Paris ADP has 98.96M shares outstanding.

Shares Outstanding98.96M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.73
P/TBV Ratio13.55

Financial Position

As of June 30, 2026, Aeroports de Paris ADP maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.61
Debt / Equity204.45

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count30,333.00

Stock Price Statistics

USD

As of the close on October 5, 2026, Aeroports de Paris ADP's stock has declined approximately 14.76% over the past 52 weeks. The 50-day moving average sits at 127.84, while the 200-day moving average is 129.42.

52-Week Price Change-14.76%
50-Day Moving Average127.84
200-Day Moving Average129.42

Balance Sheet

USD

As of June 30, 2026, Aeroports de Paris ADP holds 3.02B in cash and equivalents against 12.44B in total debt, resulting in a net debt position of 9.23B. Total book value stands at 4.93B, with working capital of 1.31B providing operational flexibility.

Cash & Cash Equivalents3.02B
Total Debt12.44B
Net Debt9.23B
Equity (Book Value)4.93B
Book Value Per Share49.77
Working Capital1.31B