Adidas Ag
(OTC) ADDDF
Adidas Ag Financials at a Glance
Market Cap
$28.18B
Revenue (TTM)
$24.81B
Net Income (TTM)
$1.34B
EPS (TTM)
$8.41
P/E Ratio
18.76
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
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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
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
5.33%
Dividend Yield
0.01%
Payout Ratio
0.00%
Stock Overview
Market Cap
$28.18B
Shares Outstanding
178.66M
Volume
2
Short Interest
0.00%
Avg. Volume
444.623
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
$28.18B
N/A
Market Cap/Employee
$612.01K
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%