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Total Valuation
Adecco Group AG has a market cap or net worth of $3.57B. The enterprise value is $6.02B.
Market Cap$3.57B
Enterprise Value$6.02B
Share Statistics
Adecco Group AG has 347,389,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding347,389,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Adecco Group AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee687.03K
Profits Per Employee8.38K
Employee Count33,597
Asset Turnover1.96
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adecco Group AG is 10.3. Adecco Group AG’s PEG ratio is -0.56.
PE Ratio10.3
PS Ratio0.36
PB Ratio2.44
Price to Fair Value2.44
Price to FCF17.83
Price to Operating Cash Flow5.43
PEG Ratio-0.56
Income Statement
In the last 12 months, Adecco Group AG had revenue of 23.08B and earned 283.36M in profits. Earnings per share was 0.42.
Revenue23.08B
Gross Profit4.42B
Operating Income573.44M
Pretax Income416.87M
Net Income283.36M
EBITDA716.00M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 560.52M and capital expenditures -130.14M, giving a free cash flow of 430.38M billion.
Operating Cash Flow560.52M
Free Cash Flow430.38M
Free Cash Flow per Share1.24
Dividends & Yields
Adecco Group AG pays an annual dividend of $0.642, resulting in a dividend yield of 4.22%
Dividend Per Share$0.642
Dividend Yield4.22%
Payout Ratio47.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-29.88%
50-Day Moving Average10.28
200-Day Moving Average12.63
Relative Strength Index (RSI)62.77
Average Volume (3m)413.00
Important Dates
Adecco Group AG upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Adecco Group AG as a current ratio of 1.05, with Debt / Equity ratio of 95.15%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.32
Net Debt to EBITDA3.90
Interest Coverage Ratio8.91
Taxes
In the past 12 months, Adecco Group AG has paid 140.00M in taxes.
Income Tax140.00M
Effective Tax Rate0.34
Enterprise Valuation
Adecco Group AG EV to EBITDA ratio is 15.45, with an EV/FCF ratio of 23.84.
EV to Sales0.48
EV to EBITDA15.45
EV to Free Cash Flow23.84
EV to Operating Cash Flow18.79
Balance Sheet
Adecco Group AG has $304.32M in cash and marketable securities with $3.34B in debt, giving a net cash position of -$3.03B billion.
Cash & Marketable Securities$304.32M
Total Debt$3.34B
Net Cash-$3.03B
Net Cash Per Share-$8.73
Tangible Book Value Per Share-$2.09
Margins
Gross margin is 18.87%, with operating margin of 2.48%, and net profit margin of 1.23%.
Gross Margin18.87%
Operating Margin2.48%
Pretax Margin1.81%
Net Profit Margin1.23%
EBITDA Margin3.10%
EBIT Margin2.17%
Analyst Forecast
The average price target for Adecco Group AG is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.76%
EPS Growth Forecast12.50%