Adecco Group AG Statistics

Total Valuation

Adecco Group AG has a market cap or net worth of EUR 3.97 billion. The enterprise value is 7.26 billion.

Market Cap	3.97B
Enterprise Value	7.26B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	167.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.76M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 10.12.

PE Ratio	13.70
Forward PE	10.12
PS Ratio	0.17
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	8.09
P/OCF Ratio	6.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 14.78.

EV / Earnings	25.03
EV / Sales	0.31
EV / EBITDA	7.26
EV / EBIT	11.53
EV / FCF	14.78

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.00.

Current Ratio	1.06
Quick Ratio	0.94
Debt / Equity	1.00
Debt / EBITDA	3.83
Debt / FCF	7.25
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	684,406
Profits Per Employee	8,632
Employee Count	35,000
Asset Turnover	1.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Adecco Group AG has paid 133.00 million in taxes.

Income Tax	133.00M
Effective Tax Rate	31.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	964

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, Adecco Group AG had revenue of EUR 22.99 billion and earned 290.00 million in profits. Earnings per share was 1.72.

Revenue	22.99B
Gross Profit	4.45B
Operating Income	566.00M
Pretax Income	423.00M
Net Income	290.00M
EBITDA	704.00M
EBIT	566.00M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 344.00 million in cash and 3.56 billion in debt, giving a net cash position of -3.21 billion.

Cash & Cash Equivalents	344.00M
Total Debt	3.56B
Net Cash	-3.21B
Net Cash Per Share	n/a
Equity (Book Value)	3.55B
Book Value Per Share	21.12
Working Capital	303.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 630.00 million and capital expenditures -139.00 million, giving a free cash flow of 491.00 million.

Operating Cash Flow	630.00M
Capital Expenditures	-139.00M
Free Cash Flow	491.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 2.46% and 1.26%.

Gross Margin	19.35%
Operating Margin	2.46%
Pretax Margin	1.84%
Profit Margin	1.26%
EBITDA Margin	3.06%
EBIT Margin	2.46%
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	1.00
Dividend Yield	4.15%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	148.97%
Buyback Yield	-0.07%
Shareholder Yield	4.08%
Earnings Yield	7.30%
FCF Yield	12.36%

Dividend Details

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

Adecco Group AG has an Altman Z-Score of 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	5