Switzerland · Delayed Price · Currency is CHF Adecco Group AG Statistics
Total Valuation
Adecco Group AG has a market cap or net worth of CHF 3.19 billion. The enterprise value is 5.88 billion.
| Market Cap | 3.19B |
| Enterprise Value | 5.88B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Adecco Group AG has 168.05 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 168.05M |
| Shares Outstanding | 168.05M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.34% |
| Float | 168.04M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 7.69. Adecco Group AG's PEG ratio is 0.81.
| PE Ratio | 11.66 |
| Forward PE | 7.69 |
| PS Ratio | 0.15 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 13.07.
| EV / Earnings | 21.40 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 9.89 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.05 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 6.75 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 632,053 |
| Profits Per Employee | 8,078 |
| Employee Count | 34,000 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Adecco Group AG has paid 130.34 million in taxes.
| Income Tax | 130.34M |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has decreased by -28.08% in the last 52 weeks. The beta is 1.00, so Adecco Group AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -28.08% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 23.07 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 1,228,221 |
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 21.49 billion and earned 274.65 million in profits. Earnings per share was 1.63.
| Revenue | 21.49B |
| Gross Profit | 4.12B |
| Operating Income | 566.99M |
| Pretax Income | 404.06M |
| Net Income | 274.65M |
| EBITDA | 674.99M |
| EBIT | 566.99M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 361.24 million in cash and 3.04 billion in debt, with a net cash position of -2.67 billion or -15.91 per share.
| Cash & Cash Equivalents | 361.24M |
| Total Debt | 3.04B |
| Net Cash | -2.67B |
| Net Cash Per Share | -15.91 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 18.76 |
| Working Capital | 243.00M |
Cash Flow
In the last 12 months, operating cash flow was 570.72 million and capital expenditures -121.03 million, giving a free cash flow of 449.68 million.
| Operating Cash Flow | 570.72M |
| Capital Expenditures | -121.03M |
| Depreciation & Amortization | 106.75M |
| Net Borrowing | -262.28M |
| Free Cash Flow | 449.68M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 19.16%, with operating and profit margins of 2.64% and 1.28%.
| Gross Margin | 19.16% |
| Operating Margin | 2.64% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.28% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.64% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.27% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.66% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 8.60% |
| FCF Yield | 14.08% |
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
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |