Adecco Group AG Statistics
Total Valuation
Adecco Group AG has a market cap or net worth of 4.82 billion. The enterprise value is 8.71 billion.
| Market Cap | 4.82B |
| Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| 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) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.18% |
| Float | 167.43M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 9.11.
| PE Ratio | 14.68 |
| Forward PE | 9.11 |
| PS Ratio | 0.18 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 14.75.
| EV / Earnings | 26.51 |
| EV / Sales | 0.31 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 11.47 |
| EV / FCF | 14.75 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 7.03 |
| Interest Coverage | 8.24 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 794,531 |
| Profits Per Employee | 9,674 |
| Employee Count | 33,960 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adecco Group AG has paid 167.78 million in taxes.
| Income Tax | 167.78M |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
The stock price has increased by +16.25% in the last 52 weeks. The beta is 1.04, so Adecco Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +16.25% |
| 50-Day Moving Average | 33.15 |
| 200-Day Moving Average | 49.65 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 849 |
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 26.98 billion and earned 328.52 million in profits. Earnings per share was 1.95.
| Revenue | 26.98B |
| Gross Profit | 5.17B |
| Operating Income | 686.38M |
| Pretax Income | 495.13M |
| Net Income | 328.52M |
| EBITDA | 823.65M |
| EBIT | 686.38M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 401.27 million in cash and 4.15 billion in debt, with a net cash position of -3.75 billion.
| Cash & Cash Equivalents | 401.27M |
| Total Debt | 4.15B |
| Net Cash | -3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 22.98 |
| Working Capital | 213.54M |
Cash Flow
In the last 12 months, operating cash flow was 736.83 million and capital expenditures -146.66 million, giving a free cash flow of 590.17 million.
| Operating Cash Flow | 736.83M |
| Capital Expenditures | -146.66M |
| Free Cash Flow | 590.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.18%, with operating and profit margins of 2.54% and 1.22%.
| Gross Margin | 19.18% |
| Operating Margin | 2.54% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.22% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 2.54% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.86% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 6.81% |
| FCF Yield | 12.24% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |