Adecco Group AG

Total Valuation

Adecco Group AG carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 6.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Adecco Group AG currently has 168.05M shares outstanding.

Valuation Ratios

Adecco Group AG trades at a trailing price-to-earnings ratio of 11.41. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

On an enterprise value basis, Adecco Group AG trades at an EV/EBITDA multiple of 11.68 and an EV/FCF ratio of 10.43. The EV/Sales ratio of 0.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.68 provides insight into valuation relative to core operating earnings.

Financial Position

Adecco Group AG maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.90, indicating elevated leverage, while an interest coverage ratio of 8.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Adecco Group AG posts a return on equity of 8.90 and a return on invested capital of 5.24.

Taxes

Over the trailing twelve months, Adecco Group AG has paid 158.00M in income taxes, reflecting an effective tax rate of 34.27.

Stock Price Statistics

Adecco Group AG's stock has declined approximately -26.43425% over the past 52 weeks. The 50-day moving average sits at 17.72, while the 200-day moving average is 21.48.

Income Statement

Over the trailing twelve months, Adecco Group AG generated 23.17B in revenue and converted that into 303.00M in net income, yielding earnings per share of 1.80. EBITDA reached 556.00M, while operating income came in at 556.00M.

Balance Sheet

Adecco Group AG holds 304.00M in cash and equivalents against 3.33B in total debt, resulting in a net debt position of 2.54B. Total book value stands at 3.47B, with working capital of 304.00M providing operational flexibility.

Cash Flow

Adecco Group AG produced 579.00M in operating cash flow over the past twelve months.

Margins

Adecco Group AG operates with a gross margin of 19.00, reflecting its pricing power and cost economics. The operating margin of 2.40 and net profit margin of 1.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Adecco Group AG's most recent stock split took place on May 14, 2001 with a 1:10 split ratio.

Scores

Adecco Group AG posts an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.