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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 | 49.14% |
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Net profit margin | 1.14% |
Operating margin | 3.23% |
Return on assets | 1.29% |
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Return on equity | 3.99% |
Return on investment | 2.43% |
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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 | 8.09 |
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Price/Cash flow per share | 27.43 |
Book value per share | 27.94 |
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Tangible book value per share | 18.41 |
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Balance sheet in EURView more
Current ratio | 1.27 |
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Quick ratio | 0.7482 |
Total debt/total equity | 1.22 |
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Total debt/total capital | 0.5324 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.65% |
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Div growth rate (5 year) | -26.88% |
Payout ratio (TTM) | 64.10% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 152.12 |
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