adidas AG/ US00687A1079 /
| 2024-04-30 10:00:01 PM | Chg. -5.4100 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.1300USD | -4.31% | 36,794 Turnover: 4.47 mill. |
-Bid Size: - | -Ask Size: - | 43.33 bill.USD | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.42 EUR | -112.57% |
| EPS Diluted: | - EUR | - |
| Revenues per Share: | - EUR | - |
| Book Value per Share: | - EUR | - |
| Cash Flow per Share: | - EUR | - |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 21,427.00 EUR | -4.82% |
| Net Income: | -75.00 EUR | -111.76% |
| Operating Cash Flow: | 2,630.00 EUR | - |
| Cash and Cash Equivalents: | 1,431.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | - | - |
| P/BV ratio: | - | - |
| P/CF Ratio: | - | - |
| PEG: | 2.37 | - |
| Earnings Yield: | -0.37% | - |
| Dividend Yield: | 0.62% | - |
| Market Capitalization | ||
| Market Capitalization: | 43.33 bill. USD | 36.33 bill. USD |
| Free Float Market Cap.: | - USD | - USD |
| Market Cap. / Employee: | 369,721.5816 USD | - USD |
| Shares Outstanding: | 181.68 mill. | |
Profitability
| Gross Profit Margin: | 47.52% |
| EBIT Margin: | 1.25% |
| Net Profit Margin: | -0.35% |
| Return on Equity: | -1.64% |
| Return on Assets: | -0.42% |
Financial Strength
| Liquidity I / Cash Ratio: | 17.79% |
| Liquidity II / Quick Ratio: | 41.49% |
| Liquidity III / Current Ratio: | 121.96% |
| Debt / Equity Ratio: | 293.45% |
| Dynam. Debt / Equity Ratio: | 511.03% |
Efficiency
| Employees: | 59,030 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 362,984.92 EUR |
| Net Income / Employee: | -1,270.54 EUR |
| Total Assets / Employee: | 305,268.51 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
