Education
About Us
Working with TipRanks
Follow Us
Adtalem Global Education Inc (DE:DVY)
FRANKFURT:DVY
Total Valuation
Adtalem Global Education has a market cap or net worth of €2.93B. The enterprise value is €4.05B.
Market Cap€2.93B
Enterprise Value€4.05B
Share Statistics
Adtalem Global Education has 34,508,522 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,508,522
Owned by Insiders2.59%
Owned by Institutions22.37%
Financial Efficiency
Adtalem Global Education’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.68%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.68%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee386.74K
Profits Per Employee51.27K
Employee Count4,624
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Adtalem Global Education is 14.5. Adtalem Global Education’s PEG ratio is 0.25.
PE Ratio14.5
PS Ratio2.64
PB Ratio3.29
Price to Fair Value3.29
Price to FCF16.41
Price to Operating Cash Flow7.77
PEG Ratio0.25
Income Statement
In the last 12 months, Adtalem Global Education had revenue of 1.79B and earned 237.06M in profits. Earnings per share was 6.27.
Revenue1.79B
Gross Profit1.02B
Operating Income341.54M
Pretax Income298.51M
Net Income237.06M
EBITDA397.67M
Earnings Per Share (EPS)6.27
Cash Flow
In the last 12 months, operating cash flow was 427.89M and capital expenditures -59.88M, giving a free cash flow of 368.01M billion.
Operating Cash Flow427.89M
Free Cash Flow368.01M
Free Cash Flow per Share10.66
Dividends & Yields
Adtalem Global Education pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-16.50%
50-Day Moving Average88.69
200-Day Moving Average103.14
Relative Strength Index (RSI)37.03
Average Volume (3m)8.00
Important Dates
Adtalem Global Education upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Adtalem Global Education as a current ratio of 0.82, with Debt / Equity ratio of 52.91%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.12
Net Debt to EBITDA1.44
Interest Coverage Ratio6.53
Taxes
In the past 12 months, Adtalem Global Education has paid 65.84M in taxes.
Income Tax65.84M
Effective Tax Rate0.22
Enterprise Valuation
Adtalem Global Education EV to EBITDA ratio is 13.31, with an EV/FCF ratio of 18.40.
EV to Sales2.96
EV to EBITDA13.31
EV to Free Cash Flow18.40
EV to Operating Cash Flow15.66
Balance Sheet
Adtalem Global Education has €56.28M in cash and marketable securities with €729.55M in debt, giving a net cash position of -€673.27M billion.
Cash & Marketable Securities€56.28M
Total Debt€729.55M
Net Cash-€673.27M
Net Cash Per Share-€19.51
Tangible Book Value Per Share-€7.90
Margins
Gross margin is 58.10%, with operating margin of 19.10%, and net profit margin of 13.26%.
Gross Margin58.10%
Operating Margin19.10%
Pretax Margin16.69%
Net Profit Margin13.26%
EBITDA Margin22.24%
EBIT Margin19.33%
Analyst Forecast
The average price target for Adtalem Global Education is €135.28, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€135.28
Price Target Upside55.50% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―