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Adecco Group AG (FRA:ADIA) Debt-to-Revenue : 0.16 (As of Sep. 2024)


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What is Adecco Group AG Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Adecco Group AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €794 Mil. Adecco Group AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €2,928 Mil. Adecco Group AG's annualized Revenue for the quarter that ended in Sep. 2024 was €22,816 Mil. Adecco Group AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.16.


Adecco Group AG Debt-to-Revenue Historical Data

The historical data trend for Adecco Group AG's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Adecco Group AG Debt-to-Revenue Chart

Adecco Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.12 0.17 0.16 0.15

Adecco Group AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.15 0.16 0.16 0.16

Competitive Comparison of Adecco Group AG's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Adecco Group AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adecco Group AG's Debt-to-Revenue Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Adecco Group AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Adecco Group AG's Debt-to-Revenue falls into.



Adecco Group AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Adecco Group AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(723 + 2948) / 23957
=0.15

Adecco Group AG's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(794 + 2928) / 22816
=0.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Adecco Group AG Debt-to-Revenue Related Terms

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Adecco Group AG Business Description

Address
Bellerivestrasse 30, Zurich, CHE, CH-8008
Adecco Group AG is a provider of human capital solutions including Flexible placement, Permanent placement, Career Transition, Outsourcing, Consulting Services in engineering, Digital and IT, Talent services, Training, Up/ Re-skilling and Other services. It is organised into three business units Adecco, Akkodis and LHH. The company provides services to businesses and organisations located throughout Europe, North America, Asia Pacific, South America, and North Africa.