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Year on year Adidas AG grew revenues 10.53% from 21.43bn to 23.68bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 76.00m to a profit of 764.00m.
| Gross margin | 51.36% |
|---|---|
| Net profit margin | 5.12% |
| Operating margin | 7.89% |
| Return on assets | 6.36% |
|---|---|
| Return on equity | 22.29% |
| Return on investment | 11.82% |
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Cash flow in EURView more
In 2024, Adidas AG increased its cash reserves by 71.56%, or 1.02bn. The company earned 2.91bn from its operations for a Cash Flow Margin of 12.29%. In addition the company used 356.00m on investing activities and also paid 1.56bn in financing cash flows.
| Cash flow per share | 13.38 |
|---|---|
| Price/Cash flow per share | 11.73 |
| Book value per share | 31.91 |
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| Tangible book value per share | 22.77 |
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Balance sheet in EURView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | 0.7113 |
| Total debt/total equity | 0.9528 |
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| Total debt/total capital | 0.4718 |
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Growth rates in EUR
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| Div yield(5 year avg) | 0.88% |
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| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 29.50% |
| EPS growth(5 years) | -15.28 |
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| EPS (TTM) vs TTM 1 year ago | 217.19 |
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