Adecco Group AG Statistics

Total Valuation

Adecco Group AG has a market cap or net worth of EUR 3.21 billion. The enterprise value is 6.12 billion.

Market Cap	3.21B
Enterprise Value	6.12B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

Current Share Class	168.05M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	50.15%
Float	167.64M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 7.15.

PE Ratio	10.89
Forward PE	7.15
PS Ratio	0.14
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	6.65
P/OCF Ratio	5.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 12.66.

EV / Earnings	20.74
EV / Sales	0.26
EV / EBITDA	6.20
EV / EBIT	9.52
EV / FCF	12.66

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.96.

Current Ratio	1.05
Quick Ratio	0.95
Debt / Equity	0.96
Debt / EBITDA	3.43
Debt / FCF	6.75
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	6.47%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	678,882
Profits Per Employee	8,676
Employee Count	34,000
Asset Turnover	1.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Adecco Group AG has paid 140.00 million in taxes.

Income Tax	140.00M
Effective Tax Rate	32.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	21.70
200-Day Moving Average	24.45
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	1,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Adecco Group AG had revenue of EUR 23.08 billion and earned 295.00 million in profits. Earnings per share was 1.75.

Revenue	23.08B
Gross Profit	4.42B
Operating Income	609.00M
Pretax Income	434.00M
Net Income	295.00M
EBITDA	725.00M
EBIT	609.00M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 388.00 million in cash and 3.26 billion in debt, giving a net cash position of -2.87 billion.

Cash & Cash Equivalents	388.00M
Total Debt	3.26B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	3.40B
Book Value Per Share	20.15
Working Capital	261.00M

Cash Flow

In the last 12 months, operating cash flow was 613.00 million and capital expenditures -130.00 million, giving a free cash flow of 483.00 million.

Operating Cash Flow	613.00M
Capital Expenditures	-130.00M
Depreciation & Amortization	116.00M
Net Borrowing	-285.00M
Free Cash Flow	483.00M
FCF Per Share	n/a

Margins

Gross margin is 19.16%, with operating and profit margins of 2.64% and 1.28%.

Gross Margin	19.16%
Operating Margin	2.64%
Pretax Margin	1.88%
Profit Margin	1.28%
EBITDA Margin	3.14%
EBIT Margin	2.64%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 5.26%.

Dividend Per Share	1.09
Dividend Yield	5.26%
Dividend Growth (YoY)	8.68%
Years of Dividend Growth	n/a
Payout Ratio	59.66%
Buyback Yield	-0.13%
Shareholder Yield	5.13%
Earnings Yield	9.18%
FCF Yield	15.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Adecco Group AG has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	6