Adecco Group AG Statistics

Total Valuation

Adecco Group AG has a market cap or net worth of CHF 4.10 billion. The enterprise value is 6.92 billion.

Market Cap	4.10B
Enterprise Value	6.92B

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Apr 16, 2024

Share Statistics

Adecco Group AG has 167.56 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	167.56M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	50.40%
Float	160.89M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 10.78. Adecco Group AG's PEG ratio is 1.38.

PE Ratio	14.50
Forward PE	10.78
PS Ratio	0.19
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	7.77
P/OCF Ratio	n/a
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 13.10.

EV / Earnings	24.35
EV / Sales	0.32
EV / EBITDA	6.78
EV / EBIT	11.75
EV / FCF	13.10

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.97.

Current Ratio	1.06
Quick Ratio	0.96
Debt / Equity	0.97
Debt / EBITDA	3.30
Debt / FCF	6.18
Interest Coverage	8.14

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	641,377
Profits Per Employee	8,399
Employee Count	33,845
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 -30.40% 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	-30.40%
50-Day Moving Average	22.16
200-Day Moving Average	27.03
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	2,023,144

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 21.71 billion and earned 284.27 million in profits. Earnings per share was 1.69.

Revenue	21.71B
Gross Profit	4.22B
Operating Income	557.27M
Pretax Income	415.61M
Net Income	284.27M
EBITDA	786.19M
EBIT	557.27M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 452.20 million in cash and 3.26 billion in debt, giving a net cash position of -2.81 billion or -16.77 per share.

Cash & Cash Equivalents	452.20M
Total Debt	3.26B
Net Cash	-2.81B
Net Cash Per Share	-16.77
Equity (Book Value)	3.36B
Book Value Per Share	20.04
Working Capital	283.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 663.29 million and capital expenditures -135.10 million, giving a free cash flow of 528.19 million.

Operating Cash Flow	663.29M
Capital Expenditures	-135.10M
Free Cash Flow	528.19M
FCF Per Share	3.15

Full Cash Flow Statement

Margins

Gross margin is 19.43%, with operating and profit margins of 2.57% and 1.31%.

Gross Margin	19.43%
Operating Margin	2.57%
Pretax Margin	1.91%
Profit Margin	1.31%
EBITDA Margin	3.62%
EBIT Margin	2.57%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.11%.

Dividend Per Share	1.00
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	142.57%
Buyback Yield	-0.19%
Shareholder Yield	3.92%
Earnings Yield	6.93%
FCF Yield	12.88%

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a