Adecco Group AG Statistics
Total Valuation
Adecco Group AG has a market cap or net worth of 5.19 billion. The enterprise value is 8.48 billion.
| Market Cap | 5.19B |
| Enterprise Value | 8.48B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 16, 2024 |
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 16.54.
| PE Ratio | 16.54 |
| 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 7.91, with an EV/FCF ratio of 14.54.
| EV / Earnings | 27.02 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 12.49 |
| EV / FCF | 14.54 |
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 | 684,425 |
| Profits Per Employee | 8,963 |
| 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 -20.96% in the last 52 weeks. The beta is 1.36, so Adecco Group AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -20.96% |
| 50-Day Moving Average | 13.51 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 31,906 |
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 23.95 billion and earned 313.70 million in profits. Earnings per share was 1.86.
| Revenue | 23.95B |
| Gross Profit | 4.65B |
| Operating Income | 623.25M |
| Pretax Income | 458.64M |
| Net Income | 313.70M |
| EBITDA | 774.41M |
| EBIT | 623.25M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 499.02 million in cash and 3.68 billion in debt, giving a net cash position of -3.19 billion.
| Cash & Cash Equivalents | 499.02M |
| Total Debt | 3.68B |
| Net Cash | -3.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 22.11 |
| Working Capital | 312.66M |
Cash Flow
In the last 12 months, operating cash flow was 731.96 million and capital expenditures -149.08 million, giving a free cash flow of 582.88 million.
| Operating Cash Flow | 731.96M |
| Capital Expenditures | -149.08M |
| Free Cash Flow | 582.88M |
| FCF Per Share | n/a |
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 0.84, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -14.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.57% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 6.05% |
| FCF Yield | 11.23% |
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 |