Adidas
(OTC) ADDYY
Adidas Financials at a Glance
Market Cap
$27.38B
Revenue (TTM)
$24.75B
Net Income (TTM)
$1.34B
EPS (TTM)
$4.20
P/E Ratio
18.22
Dividend
$1.13
Beta (Volatility)
1.14 (Average)
Dividend
$1.13
Beta (Volatility)
1.14 (Average)
Price
$77.08
Volume
113,314
Open
$77.10
Price
$77.08
Volume
113,314
Open
$77.10
Previous Close
$77.08
Daily Range
$76.66 - $78.57
52-Week Range
$75.61 - $126.59
Dividend
$1.13
Beta (Volatility)
1.14 (Average)
Price
$77.08
Volume
113,314
Open
$77.10
Previous Close
$77.08
Daily Range
$76.66 - $78.57
52-Week Range
$75.61 - $126.59
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Get Access NowAbout Adidas
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
64,938
CEO
Bjørn Gulden, MBA
Website
www.adidas-group.comHeadquarters
Herzogenaurach, 91074, DE
ADDYY 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
5.49%
Dividend Yield
0.01%
Payout Ratio
0.00%
Stock Overview
Market Cap
$27.38B
Shares Outstanding
357.33M
Volume
113.31K
Short Interest
0.00%
Avg. Volume
114.11K
Financials (TTM)
Gross Profit
$11.23B
Operating Income
$1.89B
EBITDA
$2.97B
Operating Cash Flow
$565.75M
Capital Expenditure
$348.67M
Free Cash Flow
$217.08M
Cash & ST Invst.
$1.64B
Total Debt
$5.55B
Adidas Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.02B
+0.9%
Gross Profit
$3.06B
+3.0%
Gross Margin
50.82%
N/A
Market Cap
$27.38B
N/A
Market Cap/Employee
$594.53K
N/A
Employees
46,045
N/A
Net Income
$80.24M
+305.7%
EBITDA
$457.67M
+56.7%
Quarterly Fundamentals
Net Cash
$3.91B
-25.9%
Accounts Receivable
$3.45B
+26.9%
Inventory
$5.85B
+17.3%
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
$770.32M
-18.4%
Operating Cash Flow
$916.06M
-22.8%