Adecco Group AG

Total Valuation

Adecco Group AG carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 5.66B, 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 8.69. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.73.

Enterprise Valuation

On an enterprise value basis, Adecco Group AG trades at an EV/EBITDA multiple of 10.30 and an EV/FCF ratio of 9.97. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.30 provides insight into valuation relative to core operating earnings.

Financial Position

Adecco Group AG maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.05, indicating elevated leverage, while an interest coverage ratio of 7.75 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Adecco Group AG posts a return on equity of 8.73 and a return on invested capital of 5.28.

Taxes

Over the trailing twelve months, Adecco Group AG has paid 150.00M in income taxes, reflecting an effective tax rate of 33.94.

Stock Price Statistics

Adecco Group AG's stock has declined approximately -41.52542% over the past 52 weeks. The 50-day moving average sits at 26.98, while the 200-day moving average is 28.04.

Income Statement

Over the trailing twelve months, Adecco Group AG generated 23.39B in revenue and converted that into 292.00M in net income, yielding earnings per share of 1.73. EBITDA reached 550.00M, while operating income came in at 550.00M.

Balance Sheet

Adecco Group AG holds 494.00M in cash and equivalents against 3.61B in total debt, resulting in a net debt position of 2.65B. Total book value stands at 3.50B, with working capital of 751.00M providing operational flexibility.

Cash Flow

Adecco Group AG produced 521.00M in operating cash flow over the past twelve months.

Margins

Adecco Group AG operates with a gross margin of 18.91, reflecting its pricing power and cost economics. The operating margin of 2.35 and net profit margin of 1.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Adecco Group AG posts an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.