Adecco Statistics
Share Statistics
Adecco has 669.74M
shares outstanding. The number of shares has increased by 0.33%
in one year.
| Shares Outstanding | 669.74M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 300 |
| FTD / Avg. Volume | 1.02% |
Short Selling Information
The latest short interest is 359, so 0% of the outstanding
shares have been sold short.
| Short Interest | 359 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 13.29 and the forward
PE ratio is 9.06.
Adecco's PEG ratio is
-1.61.
| PE Ratio | 13.29 |
| Forward PE | 9.06 |
| PS Ratio | 0.17 |
| Forward PS | 0.3 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 7.15 |
| PEG Ratio | -1.61 |
Financial Ratio HistoryEnterprise Valuation
Adecco has an Enterprise Value (EV) of 5.01B.
| EV / Sales | 0.22 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 7.08 |
| EV / FCF | 8.9 |
Financial Position
The company has a current ratio of 1.06,
with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 6.18 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on Equity is 8.47% and Return on Invested Capital is 4.74%.
| Return on Equity | 8.47% |
| Return on Assets | 2.5% |
| Return on Invested Capital | 4.74% |
| Revenue Per Employee | $688,692.44 |
| Profits Per Employee | $9,018.66 |
| Employee Count | 33,597 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 140M |
| Effective Tax Rate | 31.6% |
Stock Price Statistics
The stock price has increased by -28.2% in the
last 52 weeks. The beta is 1.2, so Adecco's
price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | -28.2% |
| 50-Day Moving Average | 13.76 |
| 200-Day Moving Average | 14.2 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 29,476 |
Income Statement
In the last 12 months, Adecco had revenue of 23.14B
and earned 303M
in profits. Earnings per share was 0.89.
| Revenue | 23.14B |
| Gross Profit | 4.5B |
| Operating Income | 541M |
| Net Income | 303M |
| EBITDA | 760M |
| EBIT | 516M |
| Earnings Per Share (EPS) | 0.89 |
Full Income StatementBalance Sheet
The company has 482M in cash and 3.48B in
debt, giving a net cash position of -3B.
| Cash & Cash Equivalents | 482M |
| Total Debt | 3.48B |
| Net Cash | -3B |
| Retained Earnings | 3.27B |
| Total Assets | 12.1B |
| Working Capital | 302M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 707M
and capital expenditures -144M, giving a free cash flow of 563M.
| Operating Cash Flow | 707M |
| Capital Expenditures | -144M |
| Free Cash Flow | 563M |
| FCF Per Share | 3.3 |
Full Cash Flow StatementMargins
Gross margin is 19.43%, with operating and profit margins of 2.34% and 1.31%.
| Gross Margin | 19.43% |
| Operating Margin | 2.34% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.31% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.34% |
| FCF Margin | 2.43% |
