ADECCO GROUP AG UNSP ADR EACH R (AHEXY) Financials

AHEXY Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 13.4 billion 9.6 billion
2023-06-30 13.8 billion 10.0 billion
2023-03-31 14.0 billion 9.7 billion
2022-12-31 14.2 billion 10.0 billion

AHEXY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 263.6 million ?
2023-06-30 30.4 million ?
2023-03-31 -179.9 million ?
2022-12-31 421.8 million 22.5 million

AHEXY Net Income

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DateNet Income
2023-09-30 110.1 million
2023-06-30 68.5 million
2023-03-31 100.3 million
2022-12-31 69.8 million

AHEXY Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 388.5 million - 520.9 million
2023-06-30 368.6 million - 539.3 million
2023-03-31 664.9 million - 526.5 million
2022-12-31 839.2 million - 496.9 million

AHEXY Shares Outstanding

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DateShares Outstanding
2023-09-30 356.0 million
2023-06-30 365.0 million
2023-03-31 365.6 million
2022-12-31 358.9 million

AHEXY Expenses

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DateCapexR&DG&AS&M
2023-09-30 34.9 million - 1.1 billion -
2023-06-30 56.5 million - 1.2 billion 85.9 million
2023-03-31 53.4 million - 1.2 billion -
2022-12-31 70.8 million - 1.2 billion 168.5 million

AHEXY Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 6.3 billion 5.0 billion
2023-06-30 6.5 billion 5.2 billion
2023-03-31 6.4 billion 5.1 billion
2022-12-31 6.7 billion 5.3 billion

AHEXY

Price: $19.87

52 week price:
14.77
24.70

5-year range yield:
3.90%
7.75%

Forward Dividend Yield: 7.02%

Payout Ratio: 132.61%

Payout Ratio Range:
14.10%
5650.00%

Dividend Per Share: 1.39 USD

Earnings Per Share: 0.98 USD

P/E Ratio: 20.82

Exchange: PNK

Sector: Industrials

Industry: Staffing & Employment Services

Volume: 1406

Market Capitalization: 6.6 billion

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 1.75%

DGR5: 0.66%

DGR10: -3.49%

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