Adtalem Global Education Inc. (FRA:DVY)

Adtalem Global Education Statistics

Total Valuation

FRA:DVY has a market cap or net worth of EUR 3.01 billion. The enterprise value is 3.57 billion.

Market Cap	3.01B
Enterprise Value	3.57B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.51M
Shares Outstanding	n/a
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	100.83%
Float	33.67M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 12.09.

PE Ratio	13.94
Forward PE	12.09
PS Ratio	1.87
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	9.60
P/OCF Ratio	8.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 11.40.

EV / Earnings	16.57
EV / Sales	2.25
EV / EBITDA	8.98
EV / EBIT	11.30
EV / FCF	11.40

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.53.

Current Ratio	0.68
Quick Ratio	0.49
Debt / Equity	0.53
Debt / EBITDA	1.54
Debt / FCF	1.98
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	17.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	340,326
Profits Per Employee	45,630
Employee Count	4,750
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:DVY has paid 61.93 million in taxes.

Income Tax	61.93M
Effective Tax Rate	22.26%

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.81%
50-Day Moving Average	87.53
200-Day Moving Average	103.46
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	n/a

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)	2.52

Income Statement

In the last 12 months, FRA:DVY had revenue of EUR 1.61 billion and earned 215.69 million in profits. Earnings per share was 5.76.

Revenue	1.61B
Gross Profit	923.11M
Operating Income	320.01M
Pretax Income	278.24M
Net Income	215.69M
EBITDA	365.30M
EBIT	320.01M
Earnings Per Share (EPS)	5.76

Balance Sheet

The company has 47.93 million in cash and 621.36 million in debt, with a net cash position of -573.42 million.

Cash & Cash Equivalents	47.93M
Total Debt	621.36M
Net Cash	-573.42M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	33.89
Working Capital	-119.16M

Cash Flow

In the last 12 months, operating cash flow was 364.44 million and capital expenditures -51.00 million, giving a free cash flow of 313.44 million.

Operating Cash Flow	364.44M
Capital Expenditures	-51.00M
Free Cash Flow	313.44M
FCF Per Share	n/a

Margins

Gross margin is 57.38%, with operating and profit margins of 19.89% and 13.41%.

Gross Margin	57.38%
Operating Margin	19.89%
Pretax Margin	17.30%
Profit Margin	13.41%
EBITDA Margin	22.71%
EBIT Margin	19.89%
FCF Margin	19.48%

Dividends & Yields

FRA:DVY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.27%
Shareholder Yield	4.27%
Earnings Yield	7.17%
FCF Yield	10.42%

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

FRA:DVY has an Altman Z-Score of 4.73 and a Piotroski F-Score of 7.

Altman Z-Score	4.73
Piotroski F-Score	7