adidas AG
XTRA:ADS
225.00
0.00€ (0.00%)
225.00
0.00€ (0.00%)
End-of-day quote: 05/04/2024

adidas financials at a glance

The revenue of adidas is reported as 21.427 billion Euro in the fiscal year 2023. The earnings were 1.24 Euro per share in 2023, which was 0.8 lower than 2022. And about 2.267 billion Euro are reported as free cash flow in the financials of adidas 2023. Dividends of 0.7 Euro per share were paid to shareholders of adidas stock XTRA:ADS in fiscal 2023.

21.43€B
Revenue
1.24€
Earnings Per Share
47.52%
Gross Margin %
1.42€B
Free Cash Flow
Revenue
21,427.00
Earnings Per Share
1.24
Gross Margin %
47.52
Free Cash Flow
1,424.43

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Rev. Revenue N/A 21.43€B 22.51€B 21.23€B 19.84€B 23.64€B 21.92€B 21.22€B 19.29€B 16.92€B 14.53€B 14.49€B 14.88€B 13.34€B 11.99€B
GM % Gross Margin % 46.39% 47.52% 47.51% 50.70% 49.66% 52.00% 51.85% 50.45% 49.23% 48.28% 47.64% 49.29% 47.73% 47.51% 47.79%
OM Operating Margin 0.62% 1.31% 3.25% 9.40% 4.05% 11.33% 10.73% 9.74% 8.06% 6.56% 6.71% 8.69% 7.98% 6.94% 7.44%
EPS Earnings Per Share -1.16€ 1.24€ 1.25€ 7.47€ 2.15€ 9.70€ 8.45€ 7.00€ 5.08€ 3.55€ 3.05€ 3.76€ 3.78€ 3.20€ 2.71€
Div. Dividends N/A 0.70€ 0.70€ 3.30€ 3.00€ 3.85€ 3.35€ 2.60€ 2.00€ 1.60€ 1.50€ 1.50€ 1.35€ 1.00€ 0.80€
PR % Payout Ratio % 0 56.45% 56.00% 44.18% 139.53% 39.69% 39.64% 37.14% 39.37% 45.07% 49.18% 39.89% 35.71% 31.25% 29.52%
Sha. Shares N/AM 178.55M 178.54M 191.59M 195.07M 195.97M 199.17M 203.86M 201.49M 200.2M 204.33M 209.22M 209.22M 209.22M 209.22M
OCF Operating Cash Flow N/A 2.63€B -,543.00€M 3.19€B 1.49€B 2.82€B 2.65€B 1.65€B 1.35€B 1.09€B 701.00€M 1.10€B 942.00€M 792.00€M 894.00€M
FCF Free Cash Flow N/A 1.42€B -1,238.00€M 2.53€B 1.11€B 2.22€B 1.85€B 896.00€M 697.00€M 577.00€M 147.00€M 669.00€M 566.00€M 416.00€M 667.00€M
FCFS Free Cash Flow Per Share 0.00€ 11.91€ -6.75€ 13.01€ 5.36€ 10.68€ 9.82€ 4.43€ 3.53€ 2.86€ 0.74€ 0.77€ 2.43€ 2.06€ 3.07€