Adidas Ag
(OTC) ADDDF
Adidas Ag Financials at a Glance
Market Cap
$26.20B
Revenue (TTM)
$24.81B
Net Income (TTM)
$1.34B
EPS (TTM)
$8.41
P/E Ratio
17.44
Dividend
$2.25
Beta (Volatility)
0.88 (Low)
Dividend
$2.25
Beta (Volatility)
0.88 (Low)
Price
$157.72
Volume
2
Open
$157.72
Price
$157.72
Volume
2
Open
$157.72
Previous Close
$157.72
Daily Range
$157.72 - $157.72
52-Week Range
$145.65 - $260.18
Dividend
$2.25
Beta (Volatility)
0.88 (Low)
Price
$157.72
Volume
2
Open
$157.72
Previous Close
$157.72
Daily Range
$157.72 - $157.72
52-Week Range
$145.65 - $260.18
ADDDF News
ADDDF: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
ADDDF 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
5.73%
Dividend Yield
0.02%
Payout Ratio
0.00%
Stock Overview
Market Cap
$26.20B
Shares Outstanding
178.66M
Volume
2
Short Interest
0.00%
Avg. Volume
452
Financials (TTM)
Gross Profit
$11.69B
Operating Income
$1.97B
EBITDA
$3.09B
Operating Cash Flow
$588.78M
Capital Expenditure
$362.86M
Free Cash Flow
$225.92M
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
$6.07B
+1.8%
Gross Profit
$3.09B
+4.0%
Gross Margin
50.82%
N/A
Market Cap
$26.20B
N/A
Market Cap/Employee
$568.96K
N/A
Employees
46,045
N/A
Net Income
$80.97M
+307.6%
EBITDA
$461.83M
+58.2%
Quarterly Fundamentals
Net Cash
$3.91B
-25.9%
Accounts Receivable
$3.45B
+27.0%
Inventory
$5.85B
+17.4%
Long Term Debt
$4.30B
-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
$801.70M
-15.1%
Operating Cash Flow
$951.64M
-19.8%