ADS.DE - adidas AG
Price:
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CONSENSUS:
Buy
DETAILS
Market Cap:
27.06B
Volume:
1,018,249
Avg Volume:
587,055
52 Week Range:
150.4-263.8
Sector:
Consumer Cyclical
Industry:
Apparel - Footwear & Accessories
Beta:
1.29
Last Dividend:
$2.00
Exchange:
XETRA
Country:
DE
Employees:
46,045
IPO Date:
1998-06-24
EPS (TTM):
4.28
P/E Ratio:
55.34
Revenue (TTM):
23.68B
Total Assets:
20.66B
Total Debt:
5.59B
Cash & Equiv:
2.13B
Rev Growth (5Y):
0.0%
EPS Growth (5Y):
-15.6%
FCF Growth (5Y):
2.3%
ROCE:
12.1%
Debt/Equity:
1.02
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.68B | 21.43B | 22.51B | 21.23B | 19.84B | 23.64B | 21.91B | 21.22B | 19.29B | 16.91B | 14.53B | 14.49B |
| Net Income | 764.00M | (75.00M) | 254.00M | 1.49B | 432.00M | 1.98B | 1.70B | 1.10B | 1.02B | 634.00M | 490.00M | 787.00M |
| EPS | 4.28 | -0.42 | 1.39 | 7.68 | 2.21 | 10.00 | 8.44 | 5.42 | 5.08 | 3.15 | 2.67 | 3.76 |
| Total Assets | 20.66B | 18.02B | 20.30B | 22.14B | 21.05B | 20.68B | 15.61B | 14.52B | 15.18B | 13.34B | 12.42B | 11.60B |
| Total Debt | 5.59B | 5.56B | 6.46B | 5.33B | 5.89B | 4.77B | 1.77B | 1.12B | 1.62B | 1.84B | 1.88B | 1.35B |
| Cash & Equivalents | 2.13B | 1.43B | 798.00M | 3.83B | 3.99B | 2.22B | 2.63B | 1.60B | 1.51B | 1.36B | 1.68B | 1.59B |
| Operating Cash Flow | 2.91B | 2.55B | (543.00M) | 3.19B | 1.49B | 2.82B | 2.65B | 1.65B | 1.35B | 1.09B | 701.00M | 634.00M |
| Free Cash Flow | 2.37B | 2.13B | (1.24B) | 2.52B | 1.04B | 2.11B | 1.94B | 896.00M | 697.00M | 577.00M | 153.00M | 155.00M |
| FCF per Share | 13.27 | 11.91 | -6.76 | 13.00 | 5.34 | 10.68 | 9.61 | 4.43 | 3.48 | 2.86 | 0.73 | 0.74 |
| Book Value | 5.48B | 4.58B | 4.99B | 7.52B | 6.45B | 6.80B | 6.38B | 6.45B | 6.47B | 5.67B | 5.62B | 5.49B |
| Cash & ST Investments | 2.48B | 1.48B | 966.00M | 3.94B | 4.24B | 2.66B | 2.90B | 1.84B | 1.78B | 1.46B | 1.75B | 1.69B |
| ROC Equity | 0.14 | -0.02 | 0.05 | 0.20 | 0.07 | 0.29 | 0.27 | 0.17 | 0.16 | 0.11 | 0.09 | 0.14 |