Amadeus It Group
(OTC) AMADF
Amadeus It Group Financials at a Glance
Market Cap
$25.63B
Revenue (TTM)
$6.57B
Net Income (TTM)
$1.34B
EPS (TTM)
$3.53
P/E Ratio
17.10
Dividend
$1.66
Beta (Volatility)
0.29 (Low)
Dividend
$1.66
Beta (Volatility)
0.29 (Low)
Price
$60.67
Volume
2,496
Open
$61.35
Price
$60.67
Volume
2,496
Open
$61.35
Previous Close
$60.67
Daily Range
$58.49 - $61.35
52-Week Range
$53.99 - $87.61
Dividend
$1.66
Beta (Volatility)
0.29 (Low)
Price
$60.67
Volume
2,496
Open
$61.35
Previous Close
$60.67
Daily Range
$58.49 - $61.35
52-Week Range
$53.99 - $87.61
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Get Access NowAbout Amadeus It Group
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
20,605
CEO
Luis Maroto Camino, MBA
Website
www.amadeus.comHeadquarters
Madrid, 28027, ES
AMADF Financials
Key Financial Metrics (TTM)
Gross Margin
36%
Operating Margin
27%
Net Income Margin
20%
Return on Equity
27%
Return on Capital
21%
Return on Assets
12%
Earnings Yield
5.85%
Dividend Yield
2.74%
Payout Ratio
46.55%
Stock Overview
Market Cap
$25.63B
Shares Outstanding
422.35M
Volume
2.50K
Avg. Volume
8.89K
Financials (TTM)
Gross Profit
$2.13B
Operating Income
$1.76B
EBITDA
$2.49B
Operating Cash Flow
$2.15B
Capital Expenditure
$60.38M
Free Cash Flow
$2.09B
Cash & ST Invst.
$975.24M
Total Debt
$0.00
Amadeus It Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.69B
+3.5%
Gross Profit
$476.70M
-34.1%
Gross Margin
28.22%
N/A
Market Cap
$25.63B
N/A
Market Cap/Employee
$1.24M
N/A
Employees
20,643
N/A
Net Income
$358.36M
+0.9%
EBITDA
$655.08M
+3.0%
Quarterly Fundamentals
Net Cash
$2.69B
-32.1%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$2.55B
-16.7%
Short Term Debt
$816.19M
+76.1%
Return on Assets
11.70%
N/A
Return on Invested Capital
21.09%
N/A
Free Cash Flow
$440.47M
N/A
Operating Cash Flow
$451.61M
N/A