Adecco Group AG Statistics

Total Valuation

Adecco Group AG has a market cap or net worth of CHF 4.69 billion. The enterprise value is 8.14 billion.

Market Cap	4.69B
Enterprise Value	8.14B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Apr 16, 2024

Share Statistics

Adecco Group AG has 167.56 million shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding	167.56M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	50.04%
Float	160.89M

Valuation Ratios

The trailing PE ratio is 16.16 and the forward PE ratio is 9.39. Adecco Group AG's PEG ratio is 0.96.

PE Ratio	16.16
Forward PE	9.39
PS Ratio	0.21
PB Ratio	1.46
P/FCF Ratio	9.39
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 16.29.

EV / Earnings	27.99
EV / Sales	0.36
EV / EBITDA	7.49
EV / EBIT	11.27
EV / FCF	16.29

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.17.

Current Ratio	1.00
Quick Ratio	0.89
Debt / Equity	1.17
Debt / EBITDA	3.54
Debt / FCF	7.54
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	6.14%
Revenue Per Employee	598,671
Profits Per Employee	7,652
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 -23.37% 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	-23.37%
50-Day Moving Average	28.29
200-Day Moving Average	33.02
Relative Strength Index (RSI)	48.71
Average Volume (20 Days)	789,780

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 22.75 billion and earned 290.77 million in profits. Earnings per share was 1.73.

Revenue	22.75B
Gross Profit	4.62B
Operating Income	698.04M
Pretax Income	466.97M
Net Income	290.77M
EBITDA	855.95M
EBIT	698.04M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 323.51 million in cash and 3.77 billion in debt, giving a net cash position of -3.44 billion or -20.54 per share.

Cash & Cash Equivalents	323.51M
Total Debt	3.77B
Net Cash	-3.44B
Net Cash Per Share	-20.54
Equity (Book Value)	3.23B
Book Value Per Share	19.19
Working Capital	-6.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 668.20 million and capital expenditures -168.49 million, giving a free cash flow of 499.70 million.

Operating Cash Flow	668.20M
Capital Expenditures	-168.49M
Free Cash Flow	499.70M
FCF Per Share	2.98

Full Cash Flow Statement

Margins

Gross margin is 20.32%, with operating and profit margins of 3.07% and 1.28%.

Gross Margin	20.32%
Operating Margin	3.07%
Pretax Margin	2.05%
Profit Margin	1.28%
EBITDA Margin	3.76%
EBIT Margin	3.07%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 8.93%.

Dividend Per Share	2.50
Dividend Yield	8.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	143.05%
Buyback Yield	-0.52%
Shareholder Yield	8.41%
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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a