GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Adecco Group AG (LTS:0QNM) » Definitions » FCF Margin %

Adecco Group AG (LTS:0QNM) FCF Margin % : 3.85% (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Adecco Group AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adecco Group AG's Free Cash Flow for the three months ended in Dec. 2023 was CHF222 Mil. Adecco Group AG's Revenue for the three months ended in Dec. 2023 was CHF5,761 Mil. Therefore, Adecco Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was 3.85%.

As of today, Adecco Group AG's current FCF Yield % is 6.05%.

The historical rank and industry rank for Adecco Group AG's FCF Margin % or its related term are showing as below:

LTS:0QNM' s FCF Margin % Range Over the Past 10 Years
Min: 1.39   Med: 2.77   Max: 3.53
Current: 1.4


During the past 13 years, the highest FCF Margin % of Adecco Group AG was 3.53%. The lowest was 1.39%. And the median was 2.77%.

LTS:0QNM's FCF Margin % is ranked worse than
60.23% of 1066 companies
in the Business Services industry
Industry Median: 3.78 vs LTS:0QNM: 1.40


Adecco Group AG FCF Margin % Historical Data

The historical data trend for Adecco Group AG's FCF Margin % 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.

Adecco Group AG FCF Margin % Chart

Adecco Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 2.88 2.82 1.39 1.45

Adecco Group AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 6.33 -2.80 0.47 4.18 3.85

Competitive Comparison of Adecco Group AG's FCF Margin %

For the Staffing & Employment Services subindustry, Adecco Group AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Adecco Group AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Adecco Group AG's FCF Margin % falls into.



Adecco Group AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Adecco Group AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=327.247/22593.254
=1.45 %

Adecco Group AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=221.623/5761.247
=3.85 %

* 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.


Adecco Group AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of Adecco Group AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Adecco Group AG (LTS:0QNM) Business Description

Traded in Other Exchanges
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.

Adecco Group AG (LTS:0QNM) Headlines

No Headlines