AMADY Financials

Amadeus IT Holding SA PK - Financial statements & key metrics

Stock Price

$63.71

Market Cap

$26.87B

P/E Ratio

17.9

EPS

$3.56

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$6.26B

Gross Profit

$2.05B

Operating Income

$1.69B

Net Income

$1.28B

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$11.47B

Total Liabilities

$6.62B

Shareholders Equity

$4.85B

Cash & Equivalents

$975.18M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$2.07B

CapEx

$58.02M

Free Cash Flow

$2.01B

Profitability Metrics

Gross Margin

43.9%

Operating Margin

0.2%

Net Margin

0.2%

ROE

0.3%

View Complete Financial Statements

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

Open Full Financials

Frequently Asked Questions

What is AMADY revenue?

AMADY's most recent quarterly revenue was $6.26B. Annual revenue can be calculated by summing the four most recent quarters.

Is AMADY profitable?

AMADY reported a profit of $1.28B in the most recent quarter. The net profit margin is 0.2%.

What is AMADY market cap?

AMADY has a market capitalization of $26.87B, making it a large-cap stock.

Does AMADY have debt?

View AMADY's balance sheet for debt information.

What is AMADY cash flow?

AMADY's most recent quarterly free cash flow was $2.01B.