GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kelly Services Inc (FRA:KYSA) » Definitions » Debt-to-Revenue

Kelly Services (FRA:KYSA) Debt-to-Revenue : 0.06 (As of Dec. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Kelly Services Debt-to-Revenue?

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

Kelly Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €12 Mil. Kelly Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €277 Mil. Kelly Services's annualized Revenue for the quarter that ended in Dec. 2024 was €4,550 Mil. Kelly Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.06.


Kelly Services Debt-to-Revenue Historical Data

The historical data trend for Kelly Services'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.

* Premium members only.

Kelly Services Debt-to-Revenue Chart

Kelly Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.01 0.01 0.07

Kelly Services Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.01 0.01 0.06 0.07 0.06

Competitive Comparison of Kelly Services's Debt-to-Revenue

For the Staffing & Employment Services subindustry, Kelly Services'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.


Kelly Services's Debt-to-Revenue Distribution in the Business Services Industry

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

* The bar in red indicates where Kelly Services's Debt-to-Revenue falls into.



Kelly Services Debt-to-Revenue Calculation

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

Kelly Services's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.747 + 277.237) / 4136.869
=0.07

Kelly Services's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(11.747 + 277.237) / 4550.004
=0.06

* 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 (Dec. 2024) Revenue data.


Kelly Services Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Kelly Services's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Kelly Services Business Description

Traded in Other Exchanges
Address
999 West Big Beaver Road, Troy, MI, USA, 48084
Kelly Services Inc is a provider of workforce solutions and consulting and staffing services. The company's operations are divided into five business segments namely Professional & Industrial, Science, Engineering & Technology, Education, Outsourcing & Consulting, and International. Other than OCG, each segment delivers talent through staffing services, permanent placement, or outcome-based services. OCG segment delivers talent solutions including managed service providers, payroll process outsourcing, recruitment process outsourcing, and talent advisory services. International also delivers RPO talent solutions within its local markets. The majority of revenue is derived from Professional & Industrial.

Kelly Services Headlines

No Headlines