ADDDF Financials

Adidas AG - Financial statements & key metrics

Stock Price

$177.20

Market Cap

$33.30B

P/E Ratio

23.7

EPS

$7.87

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$23.68B

Gross Profit

$12.03B

Operating Income

$1.29B

Net Income

$764.00M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$20.66B

Total Liabilities

$14.79B

Shareholders Equity

$5.48B

Cash & Equivalents

$2.13B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$2.91B

CapEx

$540.00M

Free Cash Flow

$2.37B

Profitability Metrics

Gross Margin

51.4%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ADDDF revenue?

ADDDF's most recent quarterly revenue was $23.68B. Annual revenue can be calculated by summing the four most recent quarters.

Is ADDDF profitable?

ADDDF reported a profit of $764.00M in the most recent quarter. The net profit margin is 0.0%.

What is ADDDF market cap?

ADDDF has a market capitalization of $33.30B, making it a large-cap stock.

Does ADDDF have debt?

View ADDDF's balance sheet for debt information.

What is ADDDF cash flow?

ADDDF's most recent quarterly free cash flow was $2.37B.