Adidas Ag
(ETR) ADS
Adidas Ag Financials at a Glance
Market Cap
$23.59B
Revenue (TTM)
$24.81B
Net Income (TTM)
$1.34B
EPS (TTM)
$7.50
P/E Ratio
17.61
Dividend
$2.00
Beta (Volatility)
-0.00 (Low)
Dividend
$2.00
Beta (Volatility)
-0.00 (Low)
Price
$132.05
Volume
428,896
Open
$133.80
Price
$132.05
Volume
428,896
Open
$133.80
Previous Close
$132.05
Daily Range
$131.85 - $133.80
52-Week Range
$129.95 - $227.70
Dividend
$2.00
Beta (Volatility)
-0.00 (Low)
Price
$132.05
Volume
428,896
Open
$133.80
Previous Close
$132.05
Daily Range
$131.85 - $133.80
52-Week Range
$129.95 - $227.70
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Get Access NowAbout Adidas Ag
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
64,938
CEO
Bjørn Gulden, MBA
Website
www.adidas-group.comHeadquarters
Herzogenaurach, 91074, DE
ADS Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
8%
Net Income Margin
5%
Return on Equity
24%
Return on Capital
18%
Return on Assets
7%
Earnings Yield
5.68%
Dividend Yield
0.02%
Payout Ratio
0.00%
Stock Overview
Market Cap
$23.59B
Shares Outstanding
178.66M
Volume
428.90K
Short Interest
0.00%
Avg. Volume
783.71K
Financials (TTM)
Gross Profit
$11.69B
Operating Income
$1.97B
EBITDA
$3.09B
Operating Cash Flow
$751.00M
Capital Expenditure
$477.00M
Free Cash Flow
$274.00M
Cash & ST Invst.
$1.64B
Total Debt
$5.55B
Adidas Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.08B
+1.9%
Gross Profit
$3.09B
+4.0%
Gross Margin
50.82%
N/A
Market Cap
$23.59B
N/A
Market Cap/Employee
$512.38K
N/A
Employees
46,045
N/A
Net Income
$81.00M
+307.7%
EBITDA
$462.00M
+58.2%
Quarterly Fundamentals
Net Cash
$3.91B
-26.0%
Accounts Receivable
$3.45B
+27.0%
Inventory
$5.86B
+17.4%
Long Term Debt
$4.31B
-2.4%
Short Term Debt
$1.25B
+6.0%
Return on Assets
6.61%
N/A
Return on Invested Capital
18.23%
N/A
Free Cash Flow
$839.00M
-11.1%
Operating Cash Flow
$1.03B
-13.5%