
Adidas Ag
(OTC) ADDDF
Adidas Ag Financials at a Glance
Market Cap
$30.25B
Revenue (TTM)
$25.27B
Net Income (TTM)
$1.39B
EPS (TTM)
$9.04
P/E Ratio
18.73
Dividend
$2.25
Beta (Volatility)
0.87 (Low)
Dividend
$2.25
Beta (Volatility)
0.87 (Low)
Price
$169.31
Volume
34
Open
$173.03
Price
$169.31
Volume
34
Open
$173.03
Previous Close
$169.31
Daily Range
$169.31 - $173.03
52-Week Range
$145.65 - $256.40
Dividend
$2.25
Beta (Volatility)
0.87 (Low)
Price
$169.31
Volume
34
Open
$173.03
Previous Close
$169.31
Daily Range
$169.31 - $173.03
52-Week Range
$145.65 - $256.40
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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
51%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
24%
Return on Capital
19%
Return on Assets
7%
Earnings Yield
5.34%
Dividend Yield
1.33%
Payout Ratio
0.00%
Stock Overview
Market Cap
$30.25B
Shares Outstanding
178.66M
Volume
34
Avg. Volume
930.397
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
$6.62B
+7.5%
Gross Profit
$3.38B
+5.5%
Gross Margin
51.11%
N/A
Market Cap
$30.25B
N/A
Market Cap/Employee
$656.96K
N/A
Employees
46,045
N/A
Net Income
$483.83M
+13.0%
EBITDA
$689.61M
-25.5%
Quarterly Fundamentals
Net Cash
$5.08B
-46.7%
Accounts Receivable
$3.49B
+11.3%
Inventory
$5.81B
+14.6%
Long Term Debt
$4.35B
+1.0%
Short Term Debt
$1.61B
+27.4%
Return on Assets
6.81%
N/A
Return on Invested Capital
18.59%
N/A
Free Cash Flow
$422.00M
+57.8%
Operating Cash Flow
$350.00M
+62.5%



