adidas AG
ADDYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $41,992 | $32,839 | $23,187 | $49,178 |
| - Cash | $2,130 | $1,431 | $798 | $3,828 |
| + Debt | $5,587 | $5,563 | $6,459 | $5,331 |
| Enterprise Value | $45,449 | $36,971 | $28,848 | $50,681 |
| Revenue | $23,683 | $21,427 | $22,511 | $21,234 |
| % Growth | 10.5% | -4.8% | 6% | – |
| Gross Profit | $12,025 | $10,183 | $10,644 | $10,765 |
| % Margin | 50.8% | 47.5% | 47.3% | 50.7% |
| EBITDA | $2,513 | $785 | $1,751 | $3,110 |
| % Margin | 10.6% | 3.7% | 7.8% | 14.6% |
| Net Income | $764 | -$75 | $254 | $1,492 |
| % Margin | 3.2% | -0.4% | 1.1% | 7% |
| EPS Diluted | 2.14 | -0.21 | 0.7 | 3.84 |
| % Growth | 1,119% | -130% | -81.8% | – |
| Operating Cash Flow | $2,910 | $2,550 | -$543 | $3,192 |
| Capital Expenditures | -$540 | -$504 | -$695 | -$667 |
| Free Cash Flow | $2,370 | $2,126 | -$1,238 | $2,525 |