adidas AG (adidas AG) Price-to-Operating-Cash-Flow

: 14.82 (As of Today)

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As of today (2024-04-18), adidas AG's share price is $236.25. adidas AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $15.94. Hence, adidas AG's Price-to-Operating-Cash-Flow Ratio for today is 14.82.

The historical rank and industry rank for adidas AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

ADDDF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.14 Med: 19.99 Max: 184.54
Current: 15.07

During the past 13 years, adidas AG's highest Price-to-Operating-Cash-Flow Ratio was 184.54. The lowest was 11.14. And the median was 19.99.

ADDDF's Price-to-Operating-Cash-Flow is ranked worse than
66.34% of 811 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.89 vs ADDDF: 15.07

adidas AG's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $6.50. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $15.94.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.60% per year.

During the past 13 years, adidas AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 35.00% per year. The lowest was -16.20% per year. And the median was 7.10% per year.

adidas AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for adidas AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

adidas AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

20.32

39.13

15.40

12.50

adidas AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																-	-	71.28	16.05	12.50

Competitive Comparison

For the Footwear & Accessories subindustry, adidas AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

adidas AG Price-to-Operating-Cash-Flow Distribution

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, adidas AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where adidas AG's Price-to-Operating-Cash-Flow falls into.

adidas AG Price-to-Operating-Cash-Flow Calculation

adidas AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	236.25	/	15.936
	=	14.82

adidas AG's Share Price of today is $236.25.
adidas AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.94.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

adidas AG Price-to-Operating-Cash-Flow Related Terms

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adidas AG (adidas AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » adidas AG (OTCPK:ADDDF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

ADDYY:USA ADS:Romania ADS:Poland ADS:Mexico ADS:Italy ADIDAS:Hungary ADSd:UK 0OLD:UK ADS:Germany ADS:Austria

Address

Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074

Website

https://www.adidas-group.com

Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through nearly 2,000 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 65 countries. The company was founded in 1949 in Germany.