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Adecco Group AG (AHEXY)

Other OTC - Other OTC Delayed price. Currency in USD
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17.60+0.13 (+0.75%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.92B
Enterprise value 9.26B
Trailing P/E 16.93
Forward P/E 10.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)1.54
Enterprise value/revenue 0.39
Enterprise value/EBITDA 11.01

Trading information

Stock price history

Beta (5Y monthly) 1.35
52-week change 35.30%
S&P500 52-week change 322.38%
52-week high 324.70
52-week low 314.77
50-day moving average 319.05
200-day moving average 320.87

Share statistics

Avg vol (3-month) 321.86k
Avg vol (10-day) 339.34k
Shares outstanding 5336.85M
Implied shares outstanding 6341.54M
Float 8160.89M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.37
Forward annual dividend yield 47.79%
Trailing annual dividend rate 32.69
Trailing annual dividend yield 315.38%
5-year average dividend yield 45.88
Payout ratio 4128.97%
Dividend date 302 May 2024
Ex-dividend date 416 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.36%
Operating margin (ttm)5.32%

Management effectiveness

Return on assets (ttm)3.63%
Return on equity (ttm)8.73%

Income statement

Revenue (ttm)23.96B
Revenue per share (ttm)71.54
Quarterly revenue growth (yoy)-1.70%
Gross profit (ttm)N/A
EBITDA 913M
Net income avi to common (ttm)325M
Diluted EPS (ttm)1.04
Quarterly earnings growth (yoy)4.60%

Balance sheet

Total cash (mrq)556M
Total cash per share (mrq)3.32
Total debt (mrq)3.75B
Total debt/equity (mrq)104.22%
Current ratio (mrq)1.06
Book value per share (mrq)21.46

Cash flow statement

Operating cash flow (ttm)563M
Levered free cash flow (ttm)473.5M