Kelly Services, Inc. (FRA:KYSA)

Kelly Services Statistics

Total Valuation

Kelly Services has a market cap or net worth of EUR 265.30 million. The enterprise value is 392.10 million.

Market Cap	265.30M
Enterprise Value	392.10M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	32.04M
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	82.16%
Float	30.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.35
PS Ratio	0.07
PB Ratio	0.28
P/TBV Ratio	0.46
P/FCF Ratio	3.10
P/OCF Ratio	2.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 4.58.

EV / Earnings	-2.93
EV / Sales	0.10
EV / EBITDA	3.59
EV / EBIT	6.27
EV / FCF	4.58

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.

Current Ratio	1.59
Quick Ratio	1.52
Debt / Equity	0.16
Debt / EBITDA	1.40
Debt / FCF	1.77
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is -13.11% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	-13.11%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	674,456
Profits Per Employee	-23,998
Employee Count	5,570
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

In the past 12 months, Kelly Services has paid 21.64 million in taxes.

Income Tax	21.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.19%
50-Day Moving Average	9.63
200-Day Moving Average	10.76
Relative Strength Index (RSI)	30.45
Average Volume (20 Days)	33

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)	2.22

Income Statement

In the last 12 months, Kelly Services had revenue of EUR 3.76 billion and -133.67 million in losses. Loss per share was -3.80.

Revenue	3.76B
Gross Profit	767.54M
Operating Income	62.17M
Pretax Income	-112.72M
Net Income	-133.67M
EBITDA	99.37M
EBIT	62.17M
Loss Per Share	-3.80

Balance Sheet

The company has 25.74 million in cash and 151.80 million in debt, giving a net cash position of -126.06 million.

Cash & Cash Equivalents	25.74M
Total Debt	151.80M
Net Cash	-126.06M
Net Cash Per Share	n/a
Equity (Book Value)	953.63M
Book Value Per Share	27.03
Working Capital	404.77M

Cash Flow

In the last 12 months, operating cash flow was 93.22 million and capital expenditures -7.53 million, giving a free cash flow of 85.69 million.

Operating Cash Flow	93.22M
Capital Expenditures	-7.53M
Free Cash Flow	85.69M
FCF Per Share	n/a

Margins

Gross margin is 20.43%, with operating and profit margins of 1.65% and -3.58%.

Gross Margin	20.43%
Operating Margin	1.65%
Pretax Margin	-3.00%
Profit Margin	-3.58%
EBITDA Margin	2.65%
EBIT Margin	1.65%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.27
Dividend Yield	3.62%
Dividend Growth (YoY)	-3.23%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.60%
Shareholder Yield	5.22%
Earnings Yield	-50.38%
FCF Yield	32.30%

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 3.05 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6