Adecco Group AG Statistics
Total Valuation
Adecco Group AG has a market cap or net worth of CHF 3.69 billion. The enterprise value is 6.59 billion.
Market Cap | 3.69B |
Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Adecco Group AG has 167.44 million shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 167.44M |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 3.98% |
Owned by Institutions (%) | 50.33% |
Float | 160.76M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 9.69. Adecco Group AG's PEG ratio is 1.00.
PE Ratio | 13.05 |
Forward PE | 9.69 |
PS Ratio | 0.17 |
PB Ratio | 1.10 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.99 |
P/OCF Ratio | 5.56 |
PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 12.47.
EV / Earnings | 23.17 |
EV / Sales | 0.30 |
EV / EBITDA | 6.98 |
EV / EBIT | 11.02 |
EV / FCF | 12.47 |
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 | 620,212 |
Profits Per Employee | 8,122 |
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 -31.00% in the last 52 weeks. The beta is 1.28, so Adecco Group AG's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -31.00% |
50-Day Moving Average | 24.62 |
200-Day Moving Average | 25.71 |
Relative Strength Index (RSI) | 39.99 |
Average Volume (20 Days) | 1,329,209 |
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 | 564.78M |
Pretax Income | 415.61M |
Net Income | 284.27M |
EBITDA | 701.75M |
EBIT | 564.78M |
Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 452.20 million in cash and 3.34 billion in debt, giving a net cash position of -2.89 billion or -17.24 per share.
Cash & Cash Equivalents | 452.20M |
Total Debt | 3.34B |
Net Cash | -2.89B |
Net Cash Per Share | -17.24 |
Equity (Book Value) | 3.36B |
Book Value Per Share | 20.04 |
Working Capital | 283.33M |
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 |
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 1.00, which amounts to a dividend yield of 4.57%.
Dividend Per Share | 1.00 |
Dividend Yield | 4.57% |
Dividend Growth (YoY) | -60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 142.57% |
Buyback Yield | -0.19% |
Shareholder Yield | 4.37% |
Earnings Yield | 7.70% |
FCF Yield | 14.31% |
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 |