Adecco Group AG
AHEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,223 | $4,193 | $4,397 | $4,193 |
| - Cash | $342 | $270 | $344 | $482 |
| + Debt | $3,536 | $3,652 | $3,558 | $3,477 |
| Enterprise Value | $7,417 | $7,575 | $7,611 | $7,188 |
| Revenue | $5,776 | $5,775 | $5,573 | $5,873 |
| % Growth | 0% | 3.6% | -5.1% | – |
| Gross Profit | $1,107 | $1,090 | $1,084 | $1,129 |
| % Margin | 19.2% | 18.9% | 19.5% | 19.2% |
| EBITDA | $206 | $156 | $158 | $188 |
| % Margin | 3.6% | 2.7% | 2.8% | 3.2% |
| Net Income | $89 | $58 | $60 | $73 |
| % Margin | 1.5% | 1% | 1.1% | 1.2% |
| EPS Diluted | 0.52 | 0.35 | 0.36 | 0.43 |
| % Growth | 48.6% | -2.8% | -16.3% | – |
| Operating Cash Flow | $200 | $81 | -$144 | $491 |
| Capital Expenditures | -$30 | -$29 | -$21 | -$45 |
| Free Cash Flow | $170 | $52 | -$165 | $446 |