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Adecco Group AG (CH:ADEN)
:ADEN
Switzerland Market
ADEN
Adecco Group AG
RESEARCH TOOLSreports

Adecco Group AG (ADEN) Financial Statements

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11 Followers

Adecco Group AG Financial Overview

Adecco Group AG's market cap is currently CHF3.53B. The company's EPS TTM is CHF0.689026792; its P/E ratio is 14.14; and it has a dividend yield of 4.46%. Adecco Group AG is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is CHF0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 23.23B€ 23.14B€ 23.96B€ 23.64B€ 20.95B
Gross Profit€ 4.39B€ 4.50B€ 4.97B€ 4.97B€ 4.28B
Operating Income€ 541.51M€ 541.00M€ 632.00M€ 547.00M€ 780.00M
EBITDA€ 756.91M€ 760.00M€ 841.00M€ 770.00M€ 971.00M
Net Income€ 294.91M€ 303.00M€ 325.00M€ 342.00M€ 586.00M
Balance Sheet
Cash & Short-Term Investments€ 387.70M€ 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€ 8.35B€ 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€ 486.16M€ 563.00M€ 347.00M€ 328.00M€ 590.00M
Operating Cash Flow€ 617.00M€ 707.00M€ 563.00M€ 543.00M€ 722.00M
Investing Cash Flow€ -157.02M€ -157.00M€ -209.00M€ -1.45B€ -206.00M
Financing Cash Flow€ -465.02M€ -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 >