Adecco Group Inc

Company Profile

Adecco Group Inc had its IPO on under the ticker symbol AHEXY.

The company operates in the Industrials sector and Staffing & Employment Services industry. Adecco Group Inc has a staff strength of 39,364 employees.

Stock update

Shares of Adecco Group Inc opened at $17.44 at the start of the last trading session i.e. 2023-03-29.

The stocks traded within a range of $17.44 - $17.7, and closed at $17.62.

This is a +3.16% increase from the previous day's closing price.

A total volume of 15,340 shares were traded at the close of the day’s session.

In the last one week, shares of Adecco Group Inc have increased by +1.4%.

Adecco Group Inc's Key Ratios

Adecco Group Inc has a market cap of $6.05 billion, indicating a price to book ratio of 1.3373 and a price to sales ratio of 0.2384.

In the last 12-months Adecco Group Inc’s revenue was $23.64 billion with a gross profit of $4.97 billion and an EBITDA of $788 million. The EBITDA ratio measures Adecco Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Adecco Group Inc’s operating margin was 2.19% while its return on assets stood at 2.58% with a return of equity of 8.97%.

In Q3, Adecco Group Inc’s quarterly earnings growth was a negative -64.8% while revenue growth was a positive 13%.

Adecco Group Inc’s PE and PEG Ratio

Forward PE

7.776

Trailing PE

12.2245

PEG

3.3297

Its diluted EPS in the last 12-months stands at $1.47 per share while it has a forward price to earnings multiple of 7.776 and a PEG multiple of 3.3297. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Adecco Group Inc’s profitability.

Adecco Group Inc stock is trading at a EV to sales ratio of 0.3939 and a EV to EBITDA ratio of 10.7242. Its price to sales ratio in the trailing 12-months stood at 0.2384.

Adecco Group Inc stock pays annual dividends of $0 per share, indicating a yield of 7.01% and a payout ratio of 81.07%.

Balance sheet and cash flow metrics

Total Assets

$13.23 billion

Total Liabilities

$5.40 billion

Operating Cash Flow

$-85000000.00

Capital Expenditure

$61 million

Dividend Payout Ratio

81.07%

Adecco Group Inc ended 2023 with $13.23 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.23 billion while shareholder equity stood at $3.98 billion.

Adecco Group Inc ended 2023 with $0 in deferred long-term liabilities, $5.40 billion in other current liabilities, 11000000.00 in common stock, $3.35 billion in retained earnings and $4.20 billion in goodwill. Its cash balance stood at $404.00 million and cash and short-term investments were $404.00 million. The company’s total short-term debt was $606,000,000 while long-term debt stood at $2.76 billion.

Adecco Group Inc’s total current assets stands at $5.94 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.78 billion compared to accounts payable of $4.79 billion and inventory worth $0.

In 2023, Adecco Group Inc's operating cash flow was $-85000000.00 while its capital expenditure stood at $61 million.

Comparatively, Adecco Group Inc paid $0.81 in dividends in 2023.

Other key metrics

Current Trading Price

$17.62

52-Week High

$22.1727

52-Week Low

$13.2

Analyst Target Price

$

Adecco Group Inc stock is currently trading at $17.62 per share. It touched a 52-week high of $22.1727 and a 52-week low of $22.1727. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $18.28 and 200-day moving average was $16.85 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.