Adecco Statistics
Share Statistics
Adecco has 669.74M
shares outstanding. The number of shares has increased by 0.33%
in one year.
| 669.74M |
| 0.33% |
| 0.33% |
| n/a |
| 321.7M |
| 300 |
| 1.06% |
Short Selling Information
The latest short interest is 359, so 0% of the outstanding
shares have been sold short.
| 359 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 13.29 and the forward
PE ratio is 8.92.
Adecco's PEG ratio is
-1.61.
| 13.29 |
| 8.92 |
| 0.17 |
| 0.3 |
| 1.13 |
| 7.15 |
| -1.61 |
Financial Ratio HistoryEnterprise Valuation
Adecco has an Enterprise Value (EV) of 5.01B.
| 0.22 |
| 6.59 |
| 7.08 |
| 8.9 |
Financial Position
The company has a current ratio of 1.06,
with a Debt / Equity ratio of 0.97.
| 1.06 |
| 1.06 |
| 0.97 |
| 4.58 |
| 6.18 |
| 7.41 |
Financial Efficiency
Return on Equity is 8.47% and Return on Invested Capital is 4.74%.
| 8.47% |
| 2.5% |
| 4.74% |
| $688.69K |
| $9.02K |
| 33,597 |
| 1.91 |
| n/a |
Taxes
| 140M |
| 31.6% |
Stock Price Statistics
The stock price has increased by -27.47% in the
last 52 weeks. The beta is 1.21, so Adecco's
price volatility has been higher than the market average.
| 1.21 |
| -27.47% |
| 13.7 |
| 14.17 |
| 45.83 |
| 28,403 |
Income Statement
In the last 12 months, Adecco had revenue of 23.14B
and earned 303M
in profits. Earnings per share was 0.89.
| 23.14B |
| 4.5B |
| 541M |
| 303M |
| 760M |
| 516M |
| 0.89 |
Full Income StatementBalance Sheet
The company has 482M in cash and 3.48B in
debt, giving a net cash position of -3B.
| 482M |
| 3.48B |
| -3B |
| 3.27B |
| 12.1B |
| 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.
| 707M |
| -144M |
| 563M |
| 3.3 |
Full Cash Flow StatementMargins
Gross margin is 19.43%, with operating and profit margins of 2.34% and 1.31%.
| 19.43% |
| 2.34% |
| 1.91% |
| 1.31% |
| 3.28% |
| 2.34% |
| 2.43% |
