Adecco Group AG Financials

Market Capitalization CHF4.20 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	15.58
Forward PE	7.49
Price to Sales TTM	CHF0.18
Price to Book MRQ	CHF1.19
Enterprise to Revenue	0.31
Enterprise to EBITDA	10.19

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	1.26%
Operating Margin	1.69%
Return on Assets TTM	2.91%
Return on Equity TTM	7.99%

Income Statement

Revenue TTM	CHF21,460,300,540
Revenue per Share TTM	CHF137.13
Quarterly Revenue Growth	-2.50%
Gross Profit TTM	CHF4,153,184,969
EBITDA	CHF732,000,000
Net Income to Common TTM	CHF270,657,005
Diluted EPS TTM	CHF1.61
Quarterly Earnings Growth YoY	-17.80%

Balance Sheet

Total Cash MRQ	CHF321,055,206
Total Cash per Share MRQ	CHF2.05
Total Debt MRQ	CHF
Total Debt to Equity MRQ	100.25
Current Ratio MRQ	1.06
Book Value per Share MRQ	CHF21.12

Cash Flow

Operating Cash Flow TTM	CHF587,979,012
Levered Free Cash Flow TTM	CHF473,299,765

ADEN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	167,435,801
Float Shares	160,852,270
Avg 10 Volume	803,436
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	4.03%
% Held by Institutions	59.89%

Stock Price Summary

Beta	1.21
Fifty Two Week Low	CHF19.67
Fifty Two Week High	CHF31.44
Fifty Two Week Change	-23.55%
Day 50 MA	CHF22.92
Day 200 MA	CHF24.15

Dividends and Splits

Forward Annual Dividend Rate	CHF4.00
Forward Annual Dividend Yield	16.13%
Trailing Annual Dividend Rate	CHF1.00
Trailing Annual Dividend Yield	4.03%
Payout Ratio	148.88%
Dividend Date	2025-04-25
Ex Dividend Date	2025-04-23
Last Split Factor
Last Split Date	2001-05-14