Adecco Group AG Statistics
Adecco Group AG (ADIA) Stock Statistics & Valuation Metrics
Total Valuation
Adecco Group AG has a market cap or net worth of EUR 4.20B. The enterprise value is EUR 6.60B.
- Market Cap
- EUR 4.20B
- Enterprise Value
- EUR 6.60B
Share Statistics
Adecco Group AG has 347,389,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 347,389,770
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Adecco Group AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.26%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.26%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 678.88K
- Profits Per Employee
- 8,334.036
- Employee Count
- 34,000
- Asset Turnover
- 1.96
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Adecco Group AG is 13.85. Adecco Group AG’s PEG ratio is 24.09.
- PE Ratio
- 13.85
- PS Ratio
- 0.18
- PB Ratio
- 1.15
- Price to FCF
- 10.89
- Price to Operating Cash Flow
- 7.72
- PEG Ratio
- 24.09
Income Statement
In the last 12 months, Adecco Group AG had revenue of 23.08B and earned 283.36M in profits. Earnings per share was 0.42.
- Revenue
- 23.08B
- Gross Profit
- 4.42B
- Operating Income
- 573.44M
- Pretax Income
- 416.87M
- Net Income
- 283.36M
- EBITDA
- 716.00M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 502.52M and capital expenditures -138.14M, giving a free cash flow of 364.38M billion.
- Operating Cash Flow
- 502.52M
- Free Cash Flow
- 364.38M
- Free Cash Flow per Share
- 1.15
Dividends & Yields
Adecco Group AG pays an annual dividend of ―, resulting in a dividend yield of 4.54%
- Dividend Per Share
- ―
- Dividend Yield
- 4.54%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.19%
- Earnings Yield
- 7.23%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -7.09%
- 50-Day Moving Average
- 12.27
- 200-Day Moving Average
- 10.67
- Relative Strength Index (RSI)
- 43.98
- Average Volume (3m)
- ―
Important Dates
Adecco Group AG upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Adecco Group AG as a current ratio of 1.05, with Debt / Equity ratio of 93.90%
- Current Ratio
- 1.05
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 3.90
- Interest Coverage Ratio
- 8.91
Taxes
In the past 12 months, Adecco Group AG has paid 140.00M in taxes.
- Income Tax
- 140.00M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Adecco Group AG EV to EBITDA ratio is 9.49, with an EV/FCF ratio of 18.84.
- EV to Sales
- 0.31
- EV to EBITDA
- 9.49
- EV to Free Cash Flow
- 18.84
- EV to Operating Cash Flow
- 13.85
Balance Sheet
Adecco Group AG has EUR 494.00M in cash and marketable securities with EUR 3.61B in debt, giving a net cash position of -EUR 3.12B billion.
- Cash & Marketable Securities
- EUR 494.00M
- Total Debt
- EUR 3.61B
- Net Cash
- -EUR 3.12B
- Net Cash Per Share
- -EUR 8.98
- Tangible Book Value Per Share
- -EUR 1.99
Margins
Gross margin is 18.71%, with operating margin of 2.38%, and net profit margin of 1.25%.
- Gross Margin
- 18.71%
- Operating Margin
- 2.38%
- Pretax Margin
- 1.89%
- Net Profit Margin
- 1.25%
- EBITDA Margin
- 3.28%
- EBIT Margin
- 2.35%
Analyst Forecast
The average price target for Adecco Group AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.02%
- EPS Growth Forecast
- 1.18%
Scores
- Smart Score
- 4
- AI Score
- ―
