Adecco Group AG

Adecco Group AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Adecco Group AG has 168.05M shares outstanding.

As of June 30, 2026, 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 11.25 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Adecco Group AG posted a return on equity (ROE) of 8.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.86, useful for judging operating efficiency across full business cycles. The company generates approximately 687,911.76 in revenue per employee across its workforce of 34,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Adecco Group AG recorded 150.00M in income tax expense. That works out to an effective tax rate of 33.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 442.00M, leaving 292.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Adecco Group AG generated 23.39B in revenue and converted that into 292.00M in net income, yielding earnings per share of 1.74. EBITDA reached 799.00M, while operating income came in at 550.00M.

As of June 30, 2026, 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.

Adecco Group AG produced 521.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Adecco Group AG posted 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.

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