Adecco Group AG Statistics

Total Valuation

Adecco Group AG has a market cap or net worth of EUR 3.81 billion. The enterprise value is 6.68 billion.

Market Cap	3.81B
Enterprise Value	6.68B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	167.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.39%
Float	167.43M

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 8.12.

PE Ratio	12.91
Forward PE	8.12
PS Ratio	0.16
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	7.88
P/OCF Ratio	6.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 13.83.

EV / Earnings	22.65
EV / Sales	0.28
EV / EBITDA	6.45
EV / EBIT	11.38
EV / FCF	13.83

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.94.

Current Ratio	1.05
Quick Ratio	0.95
Debt / Equity	0.94
Debt / EBITDA	3.26
Debt / FCF	6.58
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	7.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	683,102
Profits Per Employee	8,730
Employee Count	33,790
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	24.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	870

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	538.00M
Pretax Income	434.00M
Net Income	295.00M
EBITDA	752.00M
EBIT	538.00M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 388.00 million in cash and 3.18 billion in debt, giving a net cash position of -2.79 billion.

Cash & Cash Equivalents	388.00M
Total Debt	3.18B
Net Cash	-2.79B
Net Cash Per Share	n/a
Equity (Book Value)	3.40B
Book Value Per Share	20.15
Working Capital	261.00M

Full Balance Sheet

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
Free Cash Flow	483.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.16%, with operating and profit margins of 2.33% and 1.28%.

Gross Margin	19.16%
Operating Margin	2.33%
Pretax Margin	1.88%
Profit Margin	1.28%
EBITDA Margin	3.26%
EBIT Margin	2.33%
FCF Margin	2.09%

Dividends & Yields

Adecco Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.66%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	7.75%
FCF Yield	12.68%

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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6