Adecco Group AG
AHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,122 | $5,782 | $5,213 | $6,854 |
| - Cash | $482 | $556 | $782 | $3,051 |
| + Debt | $3,477 | $3,671 | $3,700 | $3,480 |
| Enterprise Value | $7,117 | $8,897 | $8,131 | $7,283 |
| Revenue | $23,138 | $23,957 | $23,640 | $20,949 |
| % Growth | -3.4% | 1.3% | 12.8% | – |
| Gross Profit | $4,496 | $4,969 | $4,974 | $4,281 |
| % Margin | 19.4% | 20.7% | 21% | 20.4% |
| EBITDA | $760 | $841 | $770 | $971 |
| % Margin | 3.3% | 3.5% | 3.3% | 4.6% |
| Net Income | $303 | $325 | $342 | $586 |
| % Margin | 1.3% | 1.4% | 1.4% | 2.8% |
| EPS Diluted | 1.8 | 1.93 | 2.04 | 3.6 |
| % Growth | -6.7% | -5.4% | -43.3% | – |
| Operating Cash Flow | $707 | $563 | $543 | $722 |
| Capital Expenditures | -$144 | -$216 | -$215 | -$132 |
| Free Cash Flow | $563 | $347 | $328 | $590 |