Adecco Group AG (AHEXY) Financials

AHEXY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 13.8 billion 9.8 billion
Dec. 31, 2025 13.8 billion 9.8 billion
Sept. 30, 2025 13.8 billion 10.0 billion
June 30, 2025 14.0 billion 10.2 billion

AHEXY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -233.0 million ?
Dec. 31, 2025 483.3 million ?
Sept. 30, 2025 199.5 million ?
June 30, 2025 61.3 million ?

AHEXY Net Income
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DateNet Income
March 31, 2026 80.4 million
Dec. 31, 2025 102.3 million
Sept. 30, 2025 104.4 million
June 30, 2025 67.2 million

AHEXY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 348.7 million 2.9 billion 348.7 million
Dec. 31, 2025 455.3 million 3.4 billion 366.1 million
Sept. 30, 2025 401.3 million 3.0 billion 573.9 million
June 30, 2025 318.2 million 3.1 billion 589.3 million

AHEXY Shares Outstanding
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DateShares Outstanding
March 31, 2026 775.1 million
Dec. 31, 2025 793.5 million
Sept. 30, 2025 792.5 million
June 30, 2025 397.1 million

AHEXY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 25.6 million - 1.1 billion -
Dec. 31, 2025 57.3 million - 1.1 billion -
Sept. 30, 2025 35.2 million - 1.1 billion -
June 30, 2025 34.2 million - 1.1 billion -

AHEXY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 6.6 billion 5.4 billion
Dec. 31, 2025 6.9 billion 5.6 billion
Sept. 30, 2025 6.8 billion 5.5 billion
June 30, 2025 6.8 billion 5.5 billion

AHEXY

Price: $10.27

52 week price:
9.25
16.83

Dividend Yield: 6.59%

5-year range yield:
2.97%
7.75%

Forward Dividend Yield: 3.25%

Payout Ratio: 139.24%

Payout Ratio Range:
-1638.26%
1814.29%

Dividend Per Share: 0.34 USD

Earnings Per Share: 1.02 USD

P/E Ratio: 9.55

Exchange: PNK

Sector: Industrials

Industry: Staffing & Employment Services

Country: Switzerland

Volume: 1406

Market Capitalization: 3.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: -18.15%

DGR5: -9.89%

DGR10: 3.74%

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