Kelly Services, Inc. (FRA:KYS)

Kelly Services Statistics

Total Valuation

Kelly Services has a market cap or net worth of EUR 296.33 million. The enterprise value is 403.36 million.

Market Cap	296.33M
Enterprise Value	403.36M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	3.30M
Shares Outstanding	n/a
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.48
PS Ratio	0.08
PB Ratio	0.36
P/TBV Ratio	0.64
P/FCF Ratio	3.06
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 4.16.

EV / Earnings	-1.87
EV / Sales	0.11
EV / EBITDA	4.08
EV / EBIT	8.66
EV / FCF	4.16

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.16.

Current Ratio	1.54
Quick Ratio	1.49
Debt / Equity	0.16
Debt / EBITDA	1.37
Debt / FCF	1.39
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is -22.98% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	-22.98%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	3.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	737,401
Profits Per Employee	-44,079
Employee Count	4,900
Asset Turnover	1.74
Inventory Turnover	n/a

Taxes

In the past 12 months, Kelly Services has paid 149.01 million in taxes.

Income Tax	149.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.88%
50-Day Moving Average	10.38
200-Day Moving Average	10.18
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	176

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)	1.36

Income Statement

In the last 12 months, Kelly Services had revenue of EUR 3.61 billion and -215.99 million in losses. Loss per share was -6.15.

Revenue	3.61B
Gross Profit	725.05M
Operating Income	46.67M
Pretax Income	-66.98M
Net Income	-215.99M
EBITDA	82.71M
EBIT	46.67M
Loss Per Share	-6.15

Balance Sheet

The company has 28.05 million in cash and 135.24 million in debt, with a net cash position of -107.19 million.

Cash & Cash Equivalents	28.05M
Total Debt	135.24M
Net Cash	-107.19M
Net Cash Per Share	n/a
Equity (Book Value)	830.03M
Book Value Per Share	24.29
Working Capital	379.53M

Cash Flow

In the last 12 months, operating cash flow was 104.21 million and capital expenditures -7.23 million, giving a free cash flow of 96.99 million.

Operating Cash Flow	104.21M
Capital Expenditures	-7.23M
Free Cash Flow	96.99M
FCF Per Share	n/a

Margins

Gross margin is 20.07%, with operating and profit margins of 1.29% and -5.98%.

Gross Margin	20.07%
Operating Margin	1.29%
Pretax Margin	-1.85%
Profit Margin	-5.98%
EBITDA Margin	2.29%
EBIT Margin	1.29%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.27
Dividend Yield	2.46%
Dividend Growth (YoY)	-3.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.13%
Shareholder Yield	3.58%
Earnings Yield	-72.89%
FCF Yield	32.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Kelly Services has an Altman Z-Score of 3.01 and a Piotroski F-Score of 5.

Altman Z-Score	3.01
Piotroski F-Score	5