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Adecco Group AG (AHEXY)
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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 $3.82B. The company's EPS TTM is $0.63; its P/E ratio is 23.74; and it has a dividend yield of 4.22%. Adecco Group AG is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 23.08B€ 23.14B€ 23.96B€ 23.64B€ 20.95B
Gross Profit€ 4.42B€ 4.50B€ 4.97B€ 4.97B€ 4.28B
Operating Income€ 573.44M€ 541.00M€ 632.00M€ 547.00M€ 780.00M
EBITDA€ 716.00M€ 760.00M€ 841.00M€ 770.00M€ 971.00M
Net Income€ 283.36M€ 303.00M€ 325.00M€ 342.00M€ 586.00M
Balance Sheet
Cash & Short-Term Investments€ 387.83M€ 482.00M€ 556.00M€ 782.00M€ 3.05B
Total Assets€ 11.75B€ 12.10B€ 12.43B€ 13.26B€ 11.87B
Total Debt€ 3.49B€ 3.48B€ 3.67B€ 3.70B€ 3.48B
Net Debt€ 3.10B€ 3.00B€ 3.12B€ 2.92B€ 429.00M
Total Liabilities€ 8.36B€ 8.51B€ 8.83B€ 9.36B€ 8.06B
Stockholders' Equity€ 3.38B€ 3.58B€ 3.60B€ 3.88B€ 3.79B
Cash Flow
Free Cash Flow€ 463.94M€ 563.00M€ 347.00M€ 328.00M€ 590.00M
Operating Cash Flow€ 588.81M€ 707.00M€ 563.00M€ 543.00M€ 722.00M
Investing Cash Flow€ -149.84M€ -157.00M€ -209.00M€ -1.45B€ -206.00M
Financing Cash Flow€ -443.77M€ -634.00M€ -620.00M€ -1.38B€ 980.00M
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 >