Adecco Group AG Statistics
Total Valuation
Adecco Group AG has a market cap or net worth of 4.81 billion. The enterprise value is 8.61 billion.
| Market Cap | 4.81B |
| Enterprise Value | 8.61B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 160.76M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 10.30.
| PE Ratio | 15.36 |
| Forward PE | 10.30 |
| PS Ratio | 0.19 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 16.22.
| EV / Earnings | 27.47 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.84 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 7.25 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | 739,739 |
| Profits Per Employee | 9,330 |
| Employee Count | 35,000 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adecco Group AG has paid 143.75 million in taxes.
| Income Tax | 143.75M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has decreased by -21.40% 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 | -21.40% |
| 50-Day Moving Average | 34.32 |
| 200-Day Moving Average | 51.30 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 848 |
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 24.85 billion and earned 313.45 million in profits. Earnings per share was 1.86.
| Revenue | 24.85B |
| Gross Profit | 4.81B |
| Operating Income | 611.76M |
| Pretax Income | 457.20M |
| Net Income | 313.45M |
| EBITDA | 760.92M |
| EBIT | 611.76M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 371.81 million in cash and 3.85 billion in debt, giving a net cash position of -3.47 billion.
| Cash & Cash Equivalents | 371.81M |
| Total Debt | 3.85B |
| Net Cash | -3.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 22.83 |
| Working Capital | 327.50M |
Cash Flow
In the last 12 months, operating cash flow was 680.93 million and capital expenditures -150.24 million, giving a free cash flow of 530.70 million.
| Operating Cash Flow | 680.93M |
| Capital Expenditures | -150.24M |
| Free Cash Flow | 530.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.35%, with operating and profit margins of 2.46% and 1.26%.
| Gross Margin | 19.35% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 2.46% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.97% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 6.51% |
| FCF Yield | 11.02% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |