Adecco Group AG Statistics

Total Valuation

Adecco Group AG has a market cap or net worth of GBP 3.37 billion. The enterprise value is 6.01 billion.

Market Cap	3.37B
Enterprise Value	6.01B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	160.76M

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	7.23
P/OCF Ratio	5.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 12.90.

EV / Earnings	23.98
EV / Sales	0.30
EV / EBITDA	6.98
EV / EBIT	11.02
EV / FCF	12.90

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.99.

Current Ratio	1.06
Quick Ratio	0.96
Debt / Equity	0.99
Debt / EBITDA	3.67
Debt / FCF	6.32
Interest Coverage	8.25

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	546,698
Profits Per Employee	7,159
Employee Count	35,000
Asset Turnover	1.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.42% in the last 52 weeks. The beta is 1.28, so Adecco Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-35.42%
50-Day Moving Average	24.60
200-Day Moving Average	25.72
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	214,037

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 GBP 19.13 billion and earned 250.57 million in profits. Earnings per share was 1.49.

Revenue	19.13B
Gross Profit	3.72B
Operating Income	497.84M
Pretax Income	366.35M
Net Income	250.57M
EBITDA	618.57M
EBIT	497.84M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 398.60 million in cash and 2.94 billion in debt, giving a net cash position of -2.54 billion.

Cash & Cash Equivalents	398.60M
Total Debt	2.94B
Net Cash	-2.54B
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	17.66
Working Capital	249.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.67 million and capital expenditures -119.08 million, giving a free cash flow of 465.58 million.

Operating Cash Flow	584.67M
Capital Expenditures	-119.08M
Free Cash Flow	465.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.43%, with operating and profit margins of 2.60% and 1.31%.

Gross Margin	19.43%
Operating Margin	2.60%
Pretax Margin	1.91%
Profit Margin	1.31%
EBITDA Margin	3.23%
EBIT Margin	2.60%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.91
Dividend Yield	4.44%
Dividend Growth (YoY)	-58.58%
Years of Dividend Growth	n/a
Payout Ratio	142.57%
Buyback Yield	-0.19%
Shareholder Yield	4.25%
Earnings Yield	7.44%
FCF Yield	13.83%

Dividend Details

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a