Adecco Group AG Statistics

Total Valuation

Adecco Group AG has a market cap or net worth of CHF 3.91 billion. The enterprise value is 7.16 billion.

Market Cap	3.91B
Enterprise Value	7.16B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Adecco Group AG has 167.56 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	167.56M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	44.42%
Float	160.89M

Valuation Ratios

The trailing PE ratio is 13.94 and the forward PE ratio is 8.59. Adecco Group AG's PEG ratio is 0.91.

PE Ratio	13.94
Forward PE	8.59
PS Ratio	0.18
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	11.79
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 21.59.

EV / Earnings	25.51
EV / Sales	0.33
EV / EBITDA	6.92
EV / EBIT	10.56
EV / FCF	21.59

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	579,507
Profits Per Employee	7,388
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 -42.76% in the last 52 weeks. The beta is 1.35, so Adecco Group AG's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-42.76%
50-Day Moving Average	27.08
200-Day Moving Average	31.08
Relative Strength Index (RSI)	23.40
Average Volume (20 Days)	1,130,760

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 CHF 22.02 billion and earned 280.75 million in profits. Earnings per share was 1.67.

Revenue	22.02B
Gross Profit	4.42B
Operating Income	654.78M
Pretax Income	433.38M
Net Income	280.75M
EBITDA	809.29M
EBIT	654.78M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 261.91 million in cash and 3.51 billion in debt, giving a net cash position of -3.24 billion or -19.36 per share.

Cash & Cash Equivalents	261.91M
Total Debt	3.51B
Net Cash	-3.24B
Net Cash Per Share	-19.36
Equity (Book Value)	3.16B
Book Value Per Share	18.81
Working Capital	36.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.15 million and capital expenditures -170.52 million, giving a free cash flow of 331.63 million.

Operating Cash Flow	502.15M
Capital Expenditures	-170.52M
Free Cash Flow	331.63M
FCF Per Share	1.98

Full Cash Flow Statement

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 2.50, which amounts to a dividend yield of 10.71%.

Dividend Per Share	2.50
Dividend Yield	10.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	144.97%
Buyback Yield	-0.39%
Shareholder Yield	10.32%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 14, 2001. It was a forward split with a ratio of 10.

Last Split Date	May 14, 2001
Split Type	Forward
Split Ratio	10

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