tiprankstipranks
Adecco Group AG (DE:ADIA)
FRANKFURT:ADIA
Germany Market
ADIA
Adecco Group AG
RESEARCH TOOLSreports

Adecco Group AG (ADIA) Ratios

5 Followers

Adecco Group AG Ratios

DE:ADIA's free cash flow for Q2 2026 was €0.19. For the 2026 fiscal year, DE:ADIA's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.05 1.06 1.06 1.18
Quick Ratio
 1.15 1.05 1.06 1.06 1.18
Cash Ratio
 0.11 0.08 0.10 0.11 0.15
Solvency Ratio
 0.06 0.06 0.06 0.07 0.07
Operating Cash Flow Ratio
 0.11 0.12 0.15 0.11 0.10
Short-Term Operating Cash Flow Coverage
 1.69 4.99 2.44 1.08 3.93
Net Current Asset Value
€ -3.24B€ -3.28B€ -3.43B€ -3.34B€ -3.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.27 0.29 0.30 0.28
Debt-to-Equity Ratio
 1.03 0.94 0.97 1.02 0.95
Debt-to-Capital Ratio
 0.51 0.48 0.49 0.51 0.49
Long-Term Debt-to-Capital Ratio
 0.46 0.43 0.43 0.42 0.44
Financial Leverage Ratio
 3.55 3.47 3.38 3.46 3.42
Debt Service Coverage Ratio
 1.62 3.16 1.71 1.11 3.55
Interest Coverage Ratio
 7.94 8.91 7.41 8.21 11.16
Debt to Market Cap
 0.75 0.32 0.73 0.42 0.63
Interest Debt Per Share
 11.05 4.83 10.41 11.19 11.24
Net Debt to EBITDA
 4.01 3.90 3.94 3.70 3.79
Profitability Margins
Gross Profit Margin
18.71%19.16%19.43%20.74%21.04%
EBIT Margin
2.35%2.17%2.23%2.44%2.12%
EBITDA Margin
3.28%3.10%3.28%3.51%3.26%
Operating Profit Margin
2.38%2.48%2.34%2.64%2.31%
Pretax Profit Margin
1.89%1.81%1.91%2.12%1.91%
Net Profit Margin
1.25%1.23%1.31%1.36%1.45%
Continuous Operations Profit Margin
1.25%1.27%1.31%1.36%1.46%
Net Income Per EBT
66.30%67.97%68.40%64.10%75.83%
EBT Per EBIT
79.47%72.70%81.89%80.22%82.45%
Return on Assets (ROA)
2.35%2.41%2.50%2.61%2.58%
Return on Equity (ROE)
8.54%8.37%8.47%9.04%8.81%
Return on Capital Employed (ROCE)
7.40%8.26%7.39%8.73%6.79%
Return on Invested Capital (ROIC)
4.69%5.26%4.74%5.12%5.00%
Return on Tangible Assets
3.85%4.07%4.30%4.58%4.25%
Earnings Yield
6.87%3.43%7.53%4.34%6.70%
Efficiency Ratios
Receivables Turnover
 5.07 5.50 5.62 5.36 4.97
Payables Turnover
 4.09 19.91 24.63 22.82 16.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.57 25.02 23.61 23.12 24.20
Asset Turnover
 1.87 1.96 1.91 1.93 1.78
Working Capital Turnover Ratio
 44.11 82.01 77.64 39.27 12.05
Cash Conversion Cycle
 -17.22 48.09 50.14 52.05 50.74
Days of Sales Outstanding
 72.06 66.42 64.96 68.04 73.46
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 89.28 18.33 14.82 15.99 22.72
Operating Cycle
 72.06 66.42 64.96 68.04 73.46
Cash Flow Ratios
Operating Cash Flow Per Share
 1.57 0.88 2.07 1.68 1.63
Free Cash Flow Per Share
 1.15 0.69 1.65 1.04 0.98
CapEx Per Share
 0.42 0.19 0.42 0.65 0.64
Free Cash Flow to Operating Cash Flow
 0.74 0.79 0.80 0.62 0.60
Dividend Paid and CapEx Coverage Ratio
 2.35 2.00 1.23 0.88 0.87
Capital Expenditure Coverage Ratio
 3.77 4.72 4.91 2.61 2.53
Operating Cash Flow Coverage Ratio
 0.14 0.19 0.20 0.15 0.15
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.03 0.02 0.02
Free Cash Flow Yield
8.73%5.61%13.98%4.64%6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.56 29.32 13.26 23.02 14.93
Price-to-Sales (P/S) Ratio
 0.19 0.36 0.17 0.31 0.22
Price-to-Book (P/B) Ratio
 1.21 2.44 1.13 2.08 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 11.45 17.83 7.15 21.56 15.57
Price-to-Operating Cash Flow Ratio
 8.12 14.05 5.69 13.29 9.41
Price-to-Earnings Growth (PEG) Ratio
 25.33 -0.55 -1.61 -4.29 -0.34
Price-to-Fair Value
 1.21 2.44 1.13 2.08 1.32
Enterprise Value Multiple
 9.78 15.45 9.24 12.60 10.42
Enterprise Value
 7.49B 11.06B 7.02B 10.60B 8.02B
EV to EBITDA
 9.78 15.45 9.24 12.60 10.42
EV to Sales
 0.32 0.48 0.30 0.44 0.34
EV to Free Cash Flow
 19.41 23.84 12.47 30.54 24.47
EV to Operating Cash Flow
 14.27 18.79 9.93 18.82 14.78
Tangible Book Value Per Share
 -3.99 -2.09 -4.29 -5.16 -3.95
Shareholders’ Equity Per Share
 10.49 5.04 10.48 10.74 11.63
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.32 0.36 0.24
Revenue Per Share
 69.84 34.37 67.82 71.54 70.85
Net Income Per Share
 0.87 0.42 0.89 0.97 1.03
Tax Burden
 0.66 0.68 0.68 0.64 0.76
Interest Burden
 0.80 0.83 0.86 0.87 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.17 0.17 0.18 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.79 2.09 2.33 1.73 1.57
Currency in EUR