ADDYY Financials
Adidas AG ADR - Financial statements & key metrics
Stock Price
$92.98
Market Cap
$33.99B
P/E Ratio
24.2
EPS
$3.93
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 FinancialsFrequently Asked Questions
What is ADDYY revenue?
ADDYY's most recent quarterly revenue was $23.68B. Annual revenue can be calculated by summing the four most recent quarters.
Is ADDYY profitable?
ADDYY reported a profit of $764.00M in the most recent quarter. The net profit margin is 0.0%.
What is ADDYY market cap?
ADDYY has a market capitalization of $33.99B, making it a large-cap stock.
Does ADDYY have debt?
View ADDYY's balance sheet for debt information.
What is ADDYY cash flow?
ADDYY's most recent quarterly free cash flow was $2.37B.