ADS.DE - adidas AG
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 23,683.0 | 21,427.0 | 22,511.0 | 21,234.0 | 19,844.0 | 23,640.0 | 21,915.0 | 21,218.0 | 19,291.0 | 16,915.0 |
| Cost of Revenue | 11,658.0 | 11,244.0 | 11,867.0 | 10,469.0 | 9,990.0 | 11,347.0 | 10,552.0 | 10,514.0 | 9,912.0 | 8,748.0 |
| Gross Profit | 12,025.0 | 10,183.0 | 10,644.0 | 10,765.0 | 9,854.0 | 12,293.0 | 11,363.0 | 10,704.0 | 9,379.0 | 8,167.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 151.0 | 153.0 | 130.0 | 115.0 | 152.0 | 153.0 | 187.0 | 164.0 | 139.0 |
| SG&A Expenses | 10,915.0 | 9,914.0 | 10,015.0 | 8,810.0 | 8,996.0 | 9,691.0 | 9,027.0 | 8,696.0 | 8,099.0 | 7,151.0 |
| Other Expenses | (227.0) | (150.0) | (100.0) | (34.0) | (3.0) | (71.0) | (62.0) | (242.0) | (327.0) | (211.0) |
| Operating Expenses | 10,688.0 | 9,915.0 | 9,915.0 | 8,776.0 | 8,993.0 | 9,620.0 | 8,965.0 | 8,641.0 | 7,936.0 | 7,079.0 |
| Operating Income | ||||||||||
| Operating Income | 1,337.0 | 268.0 | 669.0 | 1,986.0 | 751.0 | 2,660.0 | 2,368.0 | 2,070.0 | 1,491.0 | 1,059.0 |
| Interest Expense | 196.0 | 158.0 | 137.0 | 116.0 | 159.0 | 161.0 | 47.0 | 93.0 | 70.0 | 65.0 |
| Interest Income | 57.0 | 39.0 | 23.0 | 12.0 | 25.0 | 50.0 | 24.0 | 25.0 | 21.0 | 20.0 |
| Profitability | ||||||||||
| EBITDA | 2,513.0 | 785.0 | 1,751.0 | 3,110.0 | 1,981.0 | 3,880.0 | 2,895.0 | 2,600.0 | 1,979.0 | 1,443.0 |
| EBIT | 1,342.0 | 280.0 | 530.0 | 1,968.0 | 737.0 | 2,719.0 | 2,425.0 | 2,085.0 | 1,606.0 | 1,104.0 |
| Income Before Tax | 1,121.0 | 66.0 | 388.0 | 1,852.0 | 575.0 | 2,558.0 | 2,378.0 | 2,023.0 | 1,444.0 | 1,039.0 |
| Income Tax Expense | 297.0 | 124.0 | 134.0 | 360.0 | 146.0 | 640.0 | 669.0 | 668.0 | 426.0 | 353.0 |
| Net Income | 764.0 | (75.0) | 254.0 | 1,492.0 | 432.0 | 1,976.0 | 1,702.0 | 1,097.0 | 1,017.0 | 634.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 4.28 | -0.42 | 1.39 | 7.68 | 2.21 | 10.00 | 8.44 | 5.42 | 5.08 | 3.15 |
| EPS (Diluted) | 4.28 | -0.42 | 1.39 | 7.68 | 2.21 | 10.00 | 8.44 | 5.38 | 4.99 | 3.15 |
| Shares Outstanding | 178.5 | 178.5 | 183.3 | 194.2 | 195.2 | 197.6 | 201.8 | 202.4 | 200.2 | 201.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 2,130.0 | 1,431.0 | 798.0 | 3,828.0 | 3,994.0 | 2,220.0 | 2,629.0 | 1,598.0 | 1,510.0 | 1,365.0 |
| Short-Term Investments | 75.0 | 48.0 | 168.0 | 109.0 | 245.0 | 442.0 | 274.0 | 244.0 | 269.0 | 98.0 |
| Net Receivables | 2,715.0 | 1,916.0 | 2,871.0 | 2,266.0 | 2,061.0 | 2,878.0 | 2,466.0 | 2,315.0 | 2,215.0 | 2,320.0 |
| Inventory | 4,989.0 | 4,525.0 | 5,973.0 | 4,009.0 | 4,397.0 | 4,085.0 | 3,445.0 | 3,692.0 | 3,763.0 | 3,113.0 |
| Other Current Assets | 1,364.0 | 1,454.0 | 2,043.0 | 3,576.0 | 1,536.0 | 1,405.0 | 1,063.0 | 1,035.0 | 1,097.0 | 748.0 |
| Total Current Assets | 11,904.0 | 9,809.0 | 11,732.0 | 13,944.0 | 12,154.0 | 10,934.0 | 9,813.0 | 8,645.0 | 8,886.0 | 7,497.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 4,912.0 | 4,404.0 | 4,943.0 | 4,825.0 | 4,587.0 | 5,311.0 | 2,238.0 | 2,000.0 | 1,915.0 | 1,638.0 |
| Goodwill | 1,275.0 | 1,238.0 | 1,260.0 | 1,228.0 | 1,208.0 | 1,257.0 | 1,246.0 | 1,221.0 | 1,412.0 | 1,392.0 |
| Intangible Assets | 426.0 | 442.0 | 429.0 | 352.0 | 1,253.0 | 1,469.0 | 1,236.0 | 1,617.0 | 2,014.0 | 2,004.0 |
| Long-Term Investments | 137.0 | 301.0 | 385.0 | 199.0 | 307.0 | 109.0 | 144.0 | 129.0 | (45.0) | 94.0 |
| Other Non-Current Assets | 729.0 | 468.0 | 330.0 | 326.0 | 311.0 | 507.0 | 284.0 | 280.0 | 262.0 | 81.0 |
| Total Non-Current Assets | 8,751.0 | 8,211.0 | 8,563.0 | 8,193.0 | 8,899.0 | 9,746.0 | 5,799.0 | 5,877.0 | 6,290.0 | 5,846.0 |
| Total Assets | 20,655.0 | 18,020.0 | 20,296.0 | 22,137.0 | 21,053.0 | 20,680.0 | 15,612.0 | 14,522.0 | 15,176.0 | 13,343.0 |
| Current Liabilities | ||||||||||
| Account Payables | 3,096.0 | 2,276.0 | 2,908.0 | 2,294.0 | 2,390.0 | 2,703.0 | 2,300.0 | 1,975.0 | 2,496.0 | 2,024.0 |
| Short-Term Debt | 570.0 | 549.0 | 527.0 | 29.0 | 686.0 | 43.0 | 66.0 | 137.0 | 636.0 | 366.0 |
| Deferred Revenue | 0.0 | 0.0 | 148.0 | 6,019.0 | 5,119.0 | 5,144.0 | 446.0 | 4,025.0 | 3,435.0 | 2,840.0 |
| Other Current Liabilities | 4,986.0 | 4,056.0 | 1,984.0 | 2,440.0 | 2,105.0 | 1,789.0 | 2,426.0 | 2,013.0 | (2,048.0) | 706.0 |
| Total Current Liabilities | 9,593.0 | 8,043.0 | 9,257.0 | 8,965.0 | 8,827.0 | 8,754.0 | 6,834.0 | 6,291.0 | 6,765.0 | 5,364.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,915.0 | 2,430.0 | 2,946.0 | 2,466.0 | 2,482.0 | 1,595.0 | 1,609.0 | 983.0 | 982.0 | 1,463.0 |
| Deferred Tax Liabilities | 133.0 | 147.0 | 135.0 | 122.0 | 241.0 | 280.0 | 241.0 | 275.0 | 387.0 | 368.0 |
| Other Non-Current Liabilities | 650.0 | 432.0 | 258.0 | 477.0 | 648.0 | 591.0 | 419.0 | 725.0 | 542.0 | 460.0 |
| Total Non-Current Liabilities | 5,194.0 | 5,052.0 | 5,688.0 | 5,335.0 | 5,535.0 | 4,869.0 | 2,414.0 | 1,796.0 | 1,956.0 | 2,331.0 |
| Total Liabilities | 14,787.0 | 13,095.0 | 14,945.0 | 14,300.0 | 14,362.0 | 13,623.0 | 9,248.0 | 8,087.0 | 8,721.0 | 7,695.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 179.0 | 179.0 | 179.0 | 192.0 | 195.0 | 196.0 | 199.0 | 204.0 | 201.0 | 200.0 |
| Retained Earnings | 4,775.0 | 4,145.0 | 4,347.0 | 7,259.0 | 6,733.0 | 6,555.0 | 6,054.0 | 6,327.0 | 5,521.0 | 4,874.0 |
| Accumulated Other Comprehensive Income | (845.0) | 256.0 | (873.0) | (827.0) | (1,361.0) | (842.0) | (1,824.0) | (1,629.0) | (1,733.0) | (1,583.0) |
| Total Stockholders' Equity | 5,476.0 | 4,580.0 | 4,991.0 | 7,519.0 | 6,454.0 | 6,796.0 | 6,377.0 | 6,450.0 | 6,472.0 | 5,666.0 |
| Total Liabilities & Equity | 20,655.0 | 18,020.0 | 20,296.0 | 22,137.0 | 21,053.0 | 20,680.0 | 15,612.0 | 14,522.0 | 15,176.0 | 13,343.0 |
| Debt Metrics | ||||||||||
| Total Debt | 5,587.0 | 5,563.0 | 6,459.0 | 5,331.0 | 5,890.0 | 4,770.0 | 1,766.0 | 1,120.0 | 1,625.0 | 1,840.0 |
| Net Debt | 3,457.0 | 4,132.0 | 5,661.0 | 1,503.0 | 1,896.0 | 2,550.0 | (863.0) | (478.0) | 115.0 | 475.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 1,121.0 | (119.0) | 388.0 | 1,852.0 | 575.0 | 2,558.0 | 2,378.0 | 2,023.0 | 1,444.0 | 1,039.0 |
| Depreciation & Amortization | 1,171.0 | 1,212.0 | 1,375.0 | 1,149.0 | 1,370.0 | 1,214.0 | 490.0 | 484.0 | 397.0 | 393.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 39.3 | 56.0 | 90.2 | 172.8 | 0.0 | 33.8 | 0.7 | 0.0 |
| Change in Working Capital | 685.0 | 1,424.0 | (2,000.0) | 181.0 | (250.0) | (248.0) | 712.0 | (271.0) | (26.0) | 1.0 |
| Other Non-Cash Items | (67.0) | 33.0 | (306.0) | 10.0 | (209.0) | (705.0) | (934.0) | (588.0) | (467.0) | (343.0) |
| Operating Cash Flow | 2,910.0 | 2,550.0 | (543.0) | 3,192.0 | 1,486.0 | 2,819.0 | 2,646.0 | 1,648.0 | 1,348.0 | 1,090.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (540.0) | (504.0) | (695.0) | (667.0) | (443.0) | (708.0) | (707.0) | (752.0) | (651.0) | (513.0) |
| Acquisitions | 100.0 | (19.0) | 1,177.0 | 189.0 | 42.0 | 82.0 | 18.0 | 180.0 | 29.0 | (50.0) |
| Purchases of Investments | 0.0 | (34.0) | (13.0) | (158.0) | (49.0) | (364.0) | (56.0) | (132.0) | (33.0) | (48.0) |
| Sales/Maturities of Investments | 0.0 | 57.0 | 13.0 | 49.0 | 289.0 | (47.0) | 71.0 | (47.0) | 14.0 | (23.0) |
| Other Investing Activities | (37.0) | (91.0) | 13.0 | 163.0 | 46.0 | 112.0 | 38.0 | 71.0 | 27.0 | 43.0 |
| Investing Cash Flow | (356.0) | (450.0) | 495.0 | (424.0) | (115.0) | (925.0) | (636.0) | (680.0) | (614.0) | (591.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (497.0) | (497.0) | 363.0 | (679.0) | 908.0 | (41.0) | 582.0 | (275.0) | 18.0 | (81.0) |
| Stock Repurchased | (35.0) | (29.0) | (2,530.0) | (1,032.0) | (286.0) | (837.0) | (1,022.0) | (100.0) | (218.0) | (301.0) |
| Dividends Paid | (125.0) | (125.0) | (610.0) | (585.0) | 0.0 | (664.0) | (528.0) | (405.0) | (320.0) | (303.0) |
| Other Financing Activities | (926.0) | (799.0) | (186.0) | (722.0) | (143.0) | (755.0) | 17.0 | 11.0 | (33.0) | (6.0) |
| Financing Cash Flow | (1,559.0) | (1,425.0) | (2,963.0) | (2,991.0) | 479.0 | (2,273.0) | (951.0) | (769.0) | (553.0) | (691.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 1,024.0 | 633.0 | (3,030.0) | (166.0) | 1,774.0 | (409.0) | 1,031.0 | 88.0 | 145.0 | (318.0) |
| Cash at Beginning | 1,431.0 | 798.0 | 3,828.0 | 3,994.0 | 2,220.0 | 2,629.0 | 1,598.0 | 1,510.0 | 1,365.0 | 1,683.0 |
| Cash at End | 2,455.0 | 1,431.0 | 798.0 | 3,828.0 | 3,994.0 | 2,220.0 | 2,629.0 | 1,598.0 | 1,510.0 | 1,365.0 |
| Free Cash Flow | 2,370.0 | 2,126.0 | (1,238.0) | 2,525.0 | 1,043.0 | 2,111.0 | 1,939.0 | 896.0 | 697.0 | 577.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 23,683.0 | 21,427.0 | 22,511.0 | 21,234.0 | 19,844.0 | 23,640.0 | 21,915.0 | 21,218.0 | 19,291.0 | 16,915.0 |
| Gross Profit | 12,025.0 | 10,183.0 | 10,644.0 | 10,765.0 | 9,854.0 | 12,293.0 | 11,363.0 | 10,704.0 | 9,379.0 | 8,167.0 |
| Operating Income | 1,337.0 | 268.0 | 669.0 | 1,986.0 | 751.0 | 2,660.0 | 2,368.0 | 2,070.0 | 1,491.0 | 1,059.0 |
| Net Income | 764.0 | (75.0) | 254.0 | 1,492.0 | 432.0 | 1,976.0 | 1,702.0 | 1,097.0 | 1,017.0 | 634.0 |
| EPS (Diluted) | 4.28 | -0.42 | 1.39 | 7.68 | 2.21 | 10.00 | 8.44 | 5.38 | 4.99 | 3.15 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 2,130.0 | 1,431.0 | 798.0 | 3,828.0 | 3,994.0 | 2,220.0 | 2,629.0 | 1,598.0 | 1,510.0 | 1,365.0 |
| Total Assets | 20,655.0 | 18,020.0 | 20,296.0 | 22,137.0 | 21,053.0 | 20,680.0 | 15,612.0 | 14,522.0 | 15,176.0 | 13,343.0 |
| Total Debt | 5,587.0 | 5,563.0 | 6,459.0 | 5,331.0 | 5,890.0 | 4,770.0 | 1,766.0 | 1,120.0 | 1,625.0 | 1,840.0 |
| Stockholders' Equity | 5,476.0 | 4,580.0 | 4,991.0 | 7,519.0 | 6,454.0 | 6,796.0 | 6,377.0 | 6,450.0 | 6,472.0 | 5,666.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,910.0 | 2,550.0 | (543.0) | 3,192.0 | 1,486.0 | 2,819.0 | 2,646.0 | 1,648.0 | 1,348.0 | 1,090.0 |
| Capital Expenditure | (540.0) | (504.0) | (695.0) | (667.0) | (443.0) | (708.0) | (707.0) | (752.0) | (651.0) | (513.0) |
| Free Cash Flow | 2,370.0 | 2,126.0 | (1,238.0) | 2,525.0 | 1,043.0 | 2,111.0 | 1,939.0 | 896.0 | 697.0 | 577.0 |