Adecco Group AG Financials

Market Capitalization CHF3.69 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.20
Forward PE	6.54
Price to Sales TTM	CHF0.16
Price to Book MRQ	CHF1.10
Enterprise to Revenue	0.30
Enterprise to EBITDA	8.23

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.28%
Operating Margin	2.79%
Return on Assets TTM	3.54%
Return on Equity TTM	8.50%

Income Statement

Revenue TTM	CHF21,765,869,620
Revenue per Share TTM	CHF139.35
Quarterly Revenue Growth	-4.30%
Gross Profit TTM	CHF4,969,000,000
EBITDA	CHF790,000,000
Net Income to Common TTM	CHF277,497,608
Diluted EPS TTM	CHF1.66
Quarterly Earnings Growth YoY	-3.90%

Balance Sheet

Total Cash MRQ	CHF258,873,608
Total Cash per Share MRQ	CHF1.66
Total Debt MRQ	CHF
Total Debt to Equity MRQ	110.91
Current Ratio MRQ	1.01
Book Value per Share MRQ	CHF19.97

Cash Flow

Operating Cash Flow TTM	CHF496,329,615
Levered Free Cash Flow TTM	CHF502,149,601

ADEN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	168,427,008
Float Shares	161,092,992
Avg 10 Volume	1,090,945
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	3.98%
% Held by Institutions	57.38%

Stock Price Summary

Beta	1.33
Fifty Two Week Low	CHF20.32
Fifty Two Week High	CHF38.08
Fifty Two Week Change	-69.95%
Day 50 MA	CHF25.10
Day 200 MA	CHF29.69

Dividends and Splits

Forward Annual Dividend Rate	CHF10.00
Forward Annual Dividend Yield	46.08%
Trailing Annual Dividend Rate	CHF2.50
Trailing Annual Dividend Yield	11.52%
Payout Ratio	144.68%
Dividend Date	2024-04-18
Ex Dividend Date	2024-04-16
Last Split Factor
Last Split Date	2001-05-14