Statistics for Adecco Group AG (id:13015 ADEN)

Valuation metrics

Market cap

4.07B

Enterprise value

7.03B

Trailing P/E (ttm)

14.30

Forward P/E

7.21

PEG ratio

7.21

Price/Sales (ttm)

0.17

Price/Book (mrq)

1.21

Enterprise Value/Revenue

0.32

Enterprise Value/EBITDA

8.74

Overview

Shares outstanding

168.43M

Float

161.09M

Shares short

% Held by insiders

0.04%

% Held by institutions

0.57%

Average volume (10 days)

1.48M

Average volume (90 days)

Price summary

52-Week low

22.68

52-Week high

42.23

52-Week change

-82.13%

Beta

1.33

50-Day moving average

27.62

200-Day moving average

31.50

Dividends and splits

Forward annual dividend rate

10.00

Forward annual dividend yield

0.44

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

6.36

Payout ratio

1.42

Dividend date

April 18th, 2024

Ex-dividend date

April 16th, 2024

Last split factor

2:1

Last split date

May 14th, 2001

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

1.28%

Operating margin

2.79%

Operational effectiveness

Return on assets

3.54%

Return on equity

8.50%

Income statement

Revenue (ttm)

139.35

Revenue per share (ttm)

139.35

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

4.97B

EBITDA

814.00M

Net income to common (ttm)

279.14M

Diluted EPS (ttm)

1.69

Quarterly earnings growth (yoy)

-3.90%

Balance sheet

Total cash (mrq)

260.40M

Total cash per share (mrq)

1.66

Total debt (mrq)

3.49B

Total Debt/Equity (mrq)

110.91

Current ratio (mrq)

100.80%

Book value per share (mrq)

19.97

Cash flow

Cash flow statement

499.26M

Levered free cash flow (LFCF)

505.12M