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Adecco Group AG (AHEXY)
OTHER OTC:AHEXY
US Market
AHEXY
Adecco Group AG
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Adecco Group AG (AHEXY) Financial Statements

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Adecco Group AG Financial Overview

Adecco Group AG's market cap is currently $4.98B. The company's EPS TTM is $0.387; its P/E ratio is 16.05; and it has a dividend yield of 4.22%. Adecco Group AG is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 23.14B€ 23.96B€ 23.64B€ 20.95B€ 19.56B
Gross Profit€ 4.50B€ 4.97B€ 4.97B€ 4.28B€ 3.79B
Operating Income€ 541.00M€ 632.00M€ 547.00M€ 780.00M€ 118.00M
EBITDA€ 760.00M€ 841.00M€ 770.00M€ 971.00M€ 307.00M
Net Income€ 303.00M€ 325.00M€ 342.00M€ 586.00M€ -97.00M
Balance Sheet
Cash & Short-Term Investments€ 482.00M€ 556.00M€ 782.00M€ 3.05B€ 1.49B
Total Assets€ 12.10B€ 12.43B€ 13.26B€ 11.87B€ 9.79B
Total Debt€ 3.48B€ 3.67B€ 3.70B€ 3.48B€ 2.29B
Net Debt€ 3.00B€ 3.12B€ 2.92B€ 429.00M€ 805.00M
Total Liabilities€ 8.51B€ 8.83B€ 9.36B€ 8.06B€ 6.57B
Stockholders' Equity€ 3.58B€ 3.60B€ 3.88B€ 3.79B€ 3.21B
Cash Flow
Free Cash Flow€ 563.00M€ 347.00M€ 328.00M€ 590.00M€ 563.00M
Operating Cash Flow€ 707.00M€ 563.00M€ 543.00M€ 722.00M€ 720.00M
Investing Cash Flow€ -157.00M€ -209.00M€ -1.45B€ -206.00M€ -162.00M
Financing Cash Flow€ -634.00M€ -620.00M€ -1.38B€ 980.00M€ -290.00M
Currency in EUR

Adecco Group AG Earnings and Revenue History

Income Statement >

Adecco Group AG Debt to Assets

Balance Sheet >

Adecco Group AG Cash Flow

Cash Flow >

Adecco Group AG Forecast EPS vs Actual EPS

Earnings >