Kelly Services (KELYA) Financial Ratios: P/E, ROE & More

Kelly Services (KELYA) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 28, 2025), Kelly Services had return on equity of -23.0% (down from -0.1%), debt-to-equity of 0.16 (down from 0.24), a current ratio of 1.54 (down from 1.65) and return on assets of 1.4% (down from 1.7%). A current ratio of 1.54 means current assets exceed current liabilities. Its dividend yield was 3.38%.

Kelly Services Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Jan 2023	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	-	-	21.37	-	4.28	-
Forward P/E	5.27	5.82	13.93	9.76	10.82	12.34
P/S Ratio	0.07	0.11	0.16	0.13	0.14	0.18
P/B Ratio	0.31	0.38	0.61	0.51	0.49	0.67
Price/Tangible Book	0.55	0.70	0.79	0.69	0.61	0.71
Price/FCF	2.66	29.88	12.42	-	8.96	4.74
Price/OCF	2.48	17.55	9.95	-	7.78	4.34
PEG Ratio	0.41	0.45	1.07	0.75	0.72	1.12
Enterprise Value Ratios
EV/Revenue	0.11	0.17	0.15	0.12	0.14	0.14
EV/EBITDA	4.64	6.63	7.16	5.71	8.50	10.96
EV/EBIT	8.22	10.41	10.88	8.43	13.31	18.56
EV/FCF	3.96	46.34	11.57	-	9.49	3.80
Profitability & Returns
Return on Equity (ROE)	-22.98%	-0.05%	2.90%	-4.82%	12.30%	-5.84%
Return on Assets (ROA)	1.41%	1.69%	1.56%	1.57%	1.21%	0.87%
Return on Invested Capital (ROIC)	4.22%	5.25%	5.55%	5.65%	3.61%	2.93%
Return on Capital Employed (ROCE)	3.80%	3.90%	4.20%	4.60%	2.90%	2.10%
Leverage & Solvency Ratios
Debt/Equity	0.16	0.24	0.04	0.06	0.06	0.08
Debt/EBITDA	1.37	2.35	0.40	0.54	0.70	0.95
Debt/FCF	1.39	19.18	0.84	-	1.11	0.54
Liquidity Ratios
Current Ratio	1.54	1.65	1.59	1.52	1.45	1.67
Quick Ratio	1.49	1.57	1.26	1.46	1.40	1.61
Efficiency Ratios
Asset Turnover	1.74	1.66	1.84	1.79	1.80	1.79
Yield & Distribution Ratios
Earnings Yield	-83.63%	-0.13%	4.77%	-9.73%	23.60%	-8.91%
FCF Yield	37.55%	3.35%	8.05%	-13.74%	11.16%	21.10%
Dividend Yield	3.38%	2.22%	1.39%	1.60%	0.60%	0.39%
Payout Ratio	-	-	30.22%	-	2.56%	-
Buyback Yield	1.13%	2.20%	4.72%	3.54%	-0.51%	-0.26%
Total Return	4.50%	4.42%	6.11%	5.15%	0.09%	0.14%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 28, 2026. Data sources and methodology

Frequently Asked Questions About Kelly Services Financial Ratios

What is Kelly Services's return on equity?

Kelly Services's return on equity (ROE) was -23.0% for fiscal 2025 (period ended Dec 28, 2025). It was -0.1% a year earlier.

What is Kelly Services's debt-to-equity ratio?

Kelly Services's debt-to-equity ratio was 0.16 for fiscal 2025 (period ended Dec 28, 2025). It was 0.24 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition