Adecco SA Financial Ratios for Analysis 2009-2024 | AHEXY

Fifteen years of historical annual and quarterly financial ratios and margins for Adecco SA (AHEXY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.061.181.631.291.331.221.251.281.311.251.241.271.241.211.37
0.420.440.420.330.290.300.300.310.350.290.310.290.240.230.26
0.870.830.820.580.440.490.550.540.670.440.580.560.370.370.50
20.7421.0420.4419.3719.2318.5718.3718.8318.9918.5218.2517.8917.3617.8417.90
2.642.313.720.603.862.794.194.681.364.463.993.283.713.581.74
2.642.313.720.603.862.794.194.681.364.463.993.283.713.581.74
3.713.464.763.574.674.505.204.875.345.104.734.034.414.342.57
2.121.913.590.354.593.053.974.561.124.143.582.843.343.230.06
1.361.452.80-0.503.101.923.333.180.043.202.861.842.532.270.05
1.931.781.772.002.222.462.392.252.262.122.092.142.202.101.89
---------------
5.364.975.145.055.445.395.335.325.545.445.535.885.525.275.78
68.0473.4671.0272.2167.1567.7868.5068.6065.8767.0965.9962.0766.1869.2863.15
9.088.8615.47-3.0118.4412.8222.0519.480.3016.6215.6610.1913.6411.866.42
-22.71-26.2052.55-15.3094.55272247507-5.29-260.38-153.03-97.16-219.41-148.94129
2.632.604.96-0.996.894.737.997.180.106.765.973.925.564.762.55
5.254.938.98-2.0313.189.0215.3613.450.1911.7610.877.2010.409.094.73
11.6312.1913.3811.2713.6412.9612.2112.0910.91------
1.811.712.622.543.032.592.442.232.572.961.911.970.001.541.87
1.291.042.151.992.492.032.111.992.262.661.621.69-1.191.52

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.001.071.061.151.121.201.181.101.081.311.631.701.261.331.291.351.351.381.331.251.191.201.221.241.151.231.251.181.201.311.281.311.281.331.311.261.221.141.251.221.221.251.241.191.081.261.271.261.161.301.241.201.201.211.211.181.141.151.371.211.411.32
0.430.410.420.460.470.440.440.410.420.400.420.460.330.310.330.370.370.310.290.310.330.290.300.310.310.300.300.280.270.300.310.350.360.350.350.370.330.250.290.300.310.300.310.310.260.290.290.270.230.280.240.250.260.230.230.240.240.260.260.280.370.28
0.990.840.870.870.980.830.830.800.860.780.820.950.590.530.580.630.640.500.440.480.560.480.490.530.590.640.550.600.580.520.540.680.730.590.670.750.680.490.440.490.540.590.580.610.550.540.560.520.440.460.370.420.470.380.370.420.440.470.500.570.610.41
19.3719.7720.1820.8520.6721.2820.9520.9621.1221.1320.7720.8020.0820.0819.5819.6318.8019.3419.3019.4319.0419.1319.1218.7518.2918.1517.9618.4918.2718.8118.8518.7218.8018.96100.0018.95100.0019.1818.9719.5118.6318.6418.7618.7217.5518.1917.9517.9417.6518.3117.9417.1916.9617.3818.0017.7617.7617.9718.6617.7017.8218.53
1.932.133.063.091.952.441.812.712.092.683.463.754.013.663.812.320.69-4.813.544.373.853.67-0.964.704.113.254.443.124.694.594.854.904.794.11100.005.54100.004.224.31-0.581.763.671.855.235.851.621.773.733.312.713.964.043.603.213.404.273.322.52-3.733.420.530.81
1.932.133.063.091.952.441.812.712.092.683.463.754.013.663.812.320.69-4.813.544.373.853.67-0.964.704.113.254.443.124.694.594.854.904.794.11100.005.54100.004.224.31-0.581.763.671.855.235.851.621.773.733.312.713.964.043.603.213.404.273.322.52-3.733.420.530.81
--------------------------------------------------------------
1.471.852.152.721.472.141.222.401.702.353.363.623.863.543.372.190.41-4.966.854.363.633.51-1.026.053.873.274.102.984.504.365.464.304.603.83100.00-7.63100.004.244.355.194.103.263.854.853.402.112.333.352.683.063.643.723.082.893.683.923.012.121.522.93-5.210.65
0.991.281.111.731.031.561.041.791.301.693.372.552.762.492.421.650.50-6.774.323.032.682.36-1.944.502.812.284.872.083.223.073.692.983.342.703.24-9.043.173.153.583.822.912.363.493.782.561.470.702.242.162.222.542.752.732.052.822.532.091.441.112.42-4.090.62
0.480.470.490.470.470.460.460.460.460.400.450.450.540.500.570.500.440.520.560.570.580.550.610.590.600.560.640.600.600.560.570.580.590.580.580.580.530.500.510.510.530.490.530.540.560.470.520.530.540.520.540.570.580.560.580.580.530.480.480.520.500.51
--------------------------------------------------------------
1.361.311.361.271.271.291.271.271.251.221.311.321.331.301.451.331.241.321.371.311.311.291.341.311.301.301.421.321.361.341.341.341.351.381.411.381.351.301.321.271.291.331.411.391.371.271.441.371.331.371.351.361.341.361.441.451.371.381.481.471.461.46
66.2568.5466.1270.8870.9769.9770.6271.1272.2273.8468.9568.3167.7769.1161.9867.5572.5668.3065.7268.7368.5469.9167.2968.4869.0069.4163.3368.0166.2967.3067.1867.2566.5765.4463.8865.0766.5569.3368.0871.0469.6167.5463.6864.8865.6170.6862.5265.8667.8165.7266.7066.2366.9366.2562.3161.8965.9065.2960.8761.1961.7561.47
1.731.971.882.841.802.361.622.752.012.054.723.814.653.614.232.550.70-9.786.464.834.583.58-3.177.134.833.628.583.635.394.595.675.135.884.315.43-16.064.693.944.535.084.083.034.895.523.811.790.953.042.942.903.353.994.202.854.053.792.841.761.353.51-5.840.80
-3.46-5.51-4.70-7.11-3.98-7.48-4.78-8.17-5.17-51.6516.0315.8426.9915.4821.4516.705.56-44.7333.1076.9232452.78-67.36290-114.8742.6796.0490.5113758.42148-96.67-51.63-183.54-96.06165-33.28-63.32-70.95-49.54-30.12-37.67-47.80-36.12-19.86-17.47-9.02-42.45-31.03-41.52-53.92-41.79-39.06-47.19-50.86-28.76-16.78-9.4527.10-29.2239.62-10.13
0.480.590.540.820.500.720.480.830.580.691.511.151.501.251.390.830.23-3.502.411.751.551.29-1.172.641.691.293.111.261.921.732.091.741.951.571.87-5.221.681.561.841.961.541.161.872.031.430.690.361.191.171.151.371.561.581.141.631.471.100.680.541.26-2.060.32
0.981.161.091.540.961.320.901.631.161.232.742.043.112.492.841.610.44-6.754.613.313.092.54-2.234.963.342.535.972.623.933.203.913.333.752.793.51-10.203.152.953.213.552.802.123.403.792.831.270.672.212.262.092.562.993.092.193.102.872.151.300.992.51-3.650.58
--11.63---12.19---13.38---11.27---13.64---12.96---12.21---12.09-------------------------------
0.30-0.221.810.81-0.12-0.371.710.25-0.080.192.621.650.850.432.542.031.400.233.031.701.130.632.591.701.150.062.441.851.110.362.231.160.45-0.142.591.620.660.182.991.890.900.401.911.00-0.04-0.101.970.940.270.470.000.000.000.001.570.670.100.231.871.381.100.77
0.11-0.301.290.37-0.45-0.531.04-0.20-0.360.062.151.360.650.331.991.631.160.102.491.320.860.472.031.300.87-0.072.111.620.980.311.990.990.34-0.182.281.400.530.112.681.780.830.401.620.80-0.17-0.171.700.700.110.40----1.210.44-0.050.171.521.120.890.67