Financials data is unavailable for this security.
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Year on year Adidas AG 's revenues fell -4.82% from 22.51bn to 21.43bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 612.00m to a loss of 76.00m.
| Gross margin | 49.12% |
|---|---|
| Net profit margin | 0.63% |
| Operating margin | 2.52% |
| Return on assets | 0.72% |
|---|---|
| Return on equity | 1.73% |
| Return on investment | 1.35% |
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Cash flow in EURView more
In 2023, Adidas AG increased its cash reserves by 79.32%, or 633.00m. The company earned 2.55bn from its operations for a Cash Flow Margin of 11.89%. In addition the company used 450.00m on investing activities and also paid 1.43bn in financing cash flows.
| Cash flow per share | 7.52 |
|---|---|
| Price/Cash flow per share | 30.12 |
| Book value per share | 27.29 |
|---|---|
| Tangible book value per share | 17.78 |
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Balance sheet in EURView more
| Current ratio | 1.26 |
|---|---|
| Quick ratio | 0.712 |
| Total debt/total equity | 1.16 |
|---|---|
| Total debt/total capital | 0.52 |
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Growth rates in EUR
Growth rate information is not available.
| Div yield(5 year avg) | 0.65% |
|---|---|
| Div growth rate (5 year) | -26.88% |
| Payout ratio (TTM) | 148.81% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 169.63 |
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