Adecco Group AG Statistics
Total Valuation
Adecco Group AG has a market cap or net worth of 3.94 billion. The enterprise value is 7.52 billion.
| Market Cap | 3.94B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Apr 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 160.89M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 19.16.
| EV / Earnings | 22.63 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 10.06 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 10.57 |
| Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.54% |
| Return on Capital (ROIC) | 6.03% |
| Revenue Per Employee | 686,042 |
| Profits Per Employee | 8,746 |
| Employee Count | 38,000 |
| Asset Turnover | 1.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.23% in the last 52 weeks. The beta is 1.33, so Adecco Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -43.23% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 223,017 |
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 26.07 billion and earned 332.37 million in profits. Earnings per share was 1.98.
| Revenue | 26.07B |
| Gross Profit | 5.24B |
| Operating Income | 775.15M |
| Pretax Income | 513.05M |
| Net Income | 332.37M |
| EBITDA | 958.06M |
| EBIT | 775.15M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 310.06 million in cash and 4.15 billion in debt, giving a net cash position of -3.84 billion.
| Cash & Cash Equivalents | 310.06M |
| Total Debt | 4.15B |
| Net Cash | -3.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 22.27 |
| Working Capital | 43.50M |
Cash Flow
In the last 12 months, operating cash flow was 594.47 million and capital expenditures -201.87 million, giving a free cash flow of 392.59 million.
| Operating Cash Flow | 594.47M |
| Capital Expenditures | -201.87M |
| Free Cash Flow | 392.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.09%, with operating and profit margins of 2.97% and 1.27%.
| Gross Margin | 20.09% |
| Operating Margin | 2.97% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.27% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.97% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | -14.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.97% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 8.44% |
| FCF Yield | 9.96% |
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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | n/a |