Adecco Group AG (ADIA) Financial Statements
Adecco Group AG Financial Overview
Adecco Group AG's market cap is currently $4.33B. The company's EPS TTM is $0.45; its P/E ratio is 14.27; and it has a dividend yield of 4.35%. Adecco Group AG is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.08B | $ 23.14B | $ 23.96B | $ 23.64B | $ 20.95B |
| Gross Profit | $ 4.42B | $ 4.50B | $ 4.97B | $ 4.97B | $ 4.28B |
| Operating Income | $ 573.44M | $ 541.00M | $ 632.00M | $ 547.00M | $ 780.00M |
| EBITDA | $ 716.00M | $ 760.00M | $ 841.00M | $ 770.00M | $ 971.00M |
| Net Income | $ 283.36M | $ 303.00M | $ 325.00M | $ 342.00M | $ 586.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 387.83M | $ 482.00M | $ 556.00M | $ 782.00M | $ 3.05B |
| Total Assets | $ 11.75B | $ 12.10B | $ 12.43B | $ 13.26B | $ 11.87B |
| Total Debt | $ 3.18B | $ 3.48B | $ 3.67B | $ 3.70B | $ 3.48B |
| Net Debt | $ 2.79B | $ 3.00B | $ 3.12B | $ 2.92B | $ 429.00M |
| Total Liabilities | $ 8.36B | $ 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 | $ 463.94M | $ 563.00M | $ 347.00M | $ 328.00M | $ 590.00M |
| Operating Cash Flow | $ 588.81M | $ 707.00M | $ 563.00M | $ 543.00M | $ 722.00M |
| Investing Cash Flow | $ -149.84M | $ -157.00M | $ -209.00M | $ -1.45B | $ -206.00M |
| Financing Cash Flow | $ -443.77M | $ -634.00M | $ -620.00M | $ -1.38B | $ 980.00M |
Currency in EUR