Adecco Group AG (ADIA) Ratios
Adecco Group AG Ratios
DE:ADIA's free cash flow for Q2 2026 was $-14.00M. For the 2026 fiscal year, DE:ADIA's free cash flow was decreased by $-37.00M and operating cash flow was $23.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | 1.06 | 1.06 | 1.18 | 1.63 |
| Quick Ratio | 1.05 | 1.06 | 1.06 | 1.18 | 1.63 |
| Cash Ratio | 0.08 | 0.10 | 0.11 | 0.15 | 0.65 |
| Solvency Ratio | 0.06 | 0.06 | 0.07 | 0.07 | 0.10 |
| Operating Cash Flow Ratio | 0.12 | 0.15 | 0.11 | 0.10 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 4.99 | 2.44 | 1.08 | 3.93 | 2.07 |
| Net Current Asset Value | $ -3.28B | $ -3.43B | $ -3.34B | $ -3.24B | $ -342.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.29 | 0.30 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 0.94 | 0.97 | 1.02 | 0.95 | 0.92 |
| Debt-to-Capital Ratio | 0.48 | 0.49 | 0.51 | 0.49 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.43 | 0.42 | 0.44 | 0.42 |
| Financial Leverage Ratio | 3.47 | 3.38 | 3.46 | 3.42 | 3.13 |
| Debt Service Coverage Ratio | 3.16 | 1.71 | 1.11 | 3.55 | 2.12 |
| Interest Coverage Ratio | 8.91 | 7.41 | 8.21 | 11.16 | 24.38 |
| Debt to Market Cap | 0.32 | 0.73 | 0.42 | 0.63 | 0.43 |
| Interest Debt Per Share | 4.83 | 10.41 | 11.19 | 11.24 | 10.83 |
| Net Debt to EBITDA | 3.90 | 3.94 | 3.70 | 3.79 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.16% | 19.43% | 20.74% | 21.04% | 20.44% |
| EBIT Margin | 2.17% | 2.23% | 2.44% | 2.12% | 3.75% |
| EBITDA Margin | 3.10% | 3.28% | 3.51% | 3.26% | 4.64% |
| Operating Profit Margin | 2.48% | 2.34% | 2.64% | 2.31% | 3.72% |
| Pretax Profit Margin | 1.81% | 1.91% | 2.12% | 1.91% | 3.59% |
| Net Profit Margin | 1.23% | 1.31% | 1.36% | 1.45% | 2.80% |
| Continuous Operations Profit Margin | 1.27% | 1.31% | 1.36% | 1.46% | 2.81% |
| Net Income Per EBT | 67.97% | 68.40% | 64.10% | 75.83% | 77.82% |
| EBT Per EBIT | 72.70% | 81.89% | 80.22% | 82.45% | 96.54% |
| Return on Assets (ROA) | 2.41% | 2.50% | 2.61% | 2.58% | 4.94% |
| Return on Equity (ROE) | 8.37% | 8.47% | 9.04% | 8.81% | 15.46% |
| Return on Capital Employed (ROCE) | 8.26% | 7.39% | 8.73% | 6.79% | 10.93% |
| Return on Invested Capital (ROIC) | 5.26% | 4.74% | 5.12% | 5.00% | 7.97% |
| Return on Tangible Assets | 4.07% | 4.30% | 4.58% | 4.25% | 6.38% |
| Earnings Yield | 3.43% | 7.53% | 4.34% | 6.70% | 8.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 5.62 | 5.36 | 4.97 | 5.14 |
| Payables Turnover | 19.91 | 24.63 | 22.82 | 16.06 | 18.96 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -16668.00 |
| Fixed Asset Turnover | 25.02 | 23.61 | 23.12 | 24.20 | 31.31 |
| Asset Turnover | 1.96 | 1.91 | 1.93 | 1.78 | 1.77 |
| Working Capital Turnover Ratio | 82.01 | 77.64 | 39.27 | 12.05 | 9.77 |
| Cash Conversion Cycle | 48.09 | 50.14 | 52.05 | 50.74 | 51.75 |
| Days of Sales Outstanding | 66.42 | 64.96 | 68.04 | 73.46 | 71.02 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |
| Days of Payables Outstanding | 18.33 | 14.82 | 15.99 | 22.72 | 19.25 |
| Operating Cycle | 66.42 | 64.96 | 68.04 | 73.46 | 71.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 2.07 | 1.68 | 1.63 | 2.23 |
| Free Cash Flow Per Share | 0.69 | 1.65 | 1.04 | 0.98 | 1.82 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 1.23 | 0.88 | 0.87 | 1.45 |
| Capital Expenditure Coverage Ratio | 4.72 | 4.91 | 2.61 | 2.53 | 5.47 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.20 | 0.15 | 0.15 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| Free Cash Flow Yield | 5.61% | 13.98% | 4.64% | 6.42% | 8.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.32 | 13.26 | 23.02 | 14.93 | 12.44 |
| Price-to-Sales (P/S) Ratio | 0.36 | 0.17 | 0.31 | 0.22 | 0.35 |
| Price-to-Book (P/B) Ratio | 2.44 | 1.13 | 2.08 | 1.32 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.83 | 7.15 | 21.56 | 15.57 | 12.36 |
| Price-to-Operating Cash Flow Ratio | 14.05 | 5.69 | 13.29 | 9.41 | 10.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | -1.61 | -4.29 | -0.34 | -0.02 |
| Enterprise Value Multiple | 15.45 | 9.24 | 12.60 | 10.42 | 7.95 |
| Enterprise Value | 11.06B | 7.02B | 10.60B | 8.02B | 7.72B |
| EV to EBITDA | 15.45 | 9.24 | 12.60 | 10.42 | 7.95 |
| EV to Sales | 0.48 | 0.30 | 0.44 | 0.34 | 0.37 |
| EV to Free Cash Flow | 23.84 | 12.47 | 30.54 | 24.47 | 13.08 |
| EV to Operating Cash Flow | 18.79 | 9.93 | 18.82 | 14.78 | 10.69 |
| Tangible Book Value Per Share | -2.09 | -4.29 | -5.16 | -3.95 | 3.45 |
| Shareholders’ Equity Per Share | 5.04 | 10.48 | 10.74 | 11.63 | 11.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.32 | 0.36 | 0.24 | 0.22 |
| Revenue Per Share | 34.37 | 67.82 | 71.54 | 70.85 | 64.62 |
| Net Income Per Share | 0.42 | 0.89 | 0.97 | 1.03 | 1.81 |
| Tax Burden | 0.68 | 0.68 | 0.64 | 0.76 | 0.78 |
| Interest Burden | 0.83 | 0.86 | 0.87 | 0.90 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.17 | 0.18 | 0.17 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 2.33 | 1.73 | 1.57 | 1.23 |
Currency in EUR