AHEXF Dividend: Adecco Group AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

AHEXF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	22,997	23,138	23,957	23,640	20,949	19,561
Revenue Growth (YoY)	-2%	-3%	1%	13%	7%	-17%
Cost of Revenue	18,587	18,642	18,988	18,666	16,668	15,772
Gross Profit	4,410	4,496	4,969	4,974	4,281	3,789
Selling, General & Admin	3,801	3,832	4,126	4,170	3,349	3,100
Research & Development	--	--	--	--	--	--
Operating Expenses	3,864	3,913	4,228	4,300	3,419	3,181
Other Non Operating Income (Expenses)	-30	-27	-44	-50	8	-17
Pretax Income	422	443	507	451	753	68
Income Tax Expense	143	140	180	106	165	165
Net Income	279	303	325	342	586	-98
Net Income Growth	-6%	-7%	-5%	-42%	-698%	-112.99%
Shares Outstanding (Diluted)	168.83	168.33	168.01	167.06	162.72	161.42
Shares Change (YoY)	0%	0%	1%	3%	1%	-1%
EPS (Diluted)	1.65	1.8	1.93	2.05	3.6	-0.61
EPS Growth	-6%	-7%	-6%	-43%	-690%	-113.99%
Free Cash Flow	503	563	347	328	590	563
Free Cash Flow Per Share	2.97	3.34	2.06	1.96	3.62	3.48
Gross Margin	19.17%	19.43%	20.74%	21.04%	20.43%	19.37%
Operating Margin	2.37%	2.51%	3.09%	2.85%	4.11%	3.1%
Profit Margin	1.21%	1.3%	1.35%	1.44%	2.79%	-0.5%
Free Cash Flow Margin	2.18%	2.43%	1.44%	1.38%	2.81%	2.87%
EBITDA	761	827	998	944	1,048	817
EBITDA Margin	3.3%	3.57%	4.16%	3.99%	5%	4.17%
D&A For EBITDA	215	244	257	270	186	209
EBIT	546	583	741	674	862	608
EBIT Margin	2.37%	2.51%	3.09%	2.85%	4.11%	3.1%
Effective Tax Rate	33.88%	31.6%	35.5%	23.5%	21.91%	242.64%