Adecco Group AG Statistics
Total Valuation
Adecco Group AG has a market cap or net worth of 5.29 billion. The enterprise value is 9.32 billion.
| Market Cap | 5.29B |
| Enterprise Value | 9.32B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 160.76M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 11.06.
| PE Ratio | 15.54 |
| Forward PE | 11.06 |
| PS Ratio | 0.20 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 19.12.
| EV / Earnings | 27.36 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 12.41 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.03 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 8.97 |
| Interest Coverage | 8.78 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 791,855 |
| Profits Per Employee | 10,017 |
| Employee Count | 35,000 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adecco Group AG has paid 159.72 million in taxes.
| Income Tax | 159.72M |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 1.19, so Adecco Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 5,940 |
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 26.92 billion and earned 340.58 million in profits. Earnings per share was 2.02.
| Revenue | 26.92B |
| Gross Profit | 5.18B |
| Operating Income | 711.69M |
| Pretax Income | 499.12M |
| Net Income | 340.58M |
| EBITDA | 859.66M |
| EBIT | 711.69M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 317.09 million in cash and 4.37 billion in debt, giving a net cash position of -4.06 billion.
| Cash & Cash Equivalents | 317.09M |
| Total Debt | 4.37B |
| Net Cash | -4.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 22.34 |
| Working Capital | 189.08M |
Cash Flow
In the last 12 months, operating cash flow was 644.74 million and capital expenditures -157.37 million, giving a free cash flow of 487.38 million.
| Operating Cash Flow | 644.74M |
| Capital Expenditures | -157.37M |
| Free Cash Flow | 487.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.23%, with operating and profit margins of 2.64% and 1.26%.
| Gross Margin | 19.23% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.64% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.69% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 6.43% |
| FCF Yield | 9.21% |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |