adidas AG (XTER:ADS) Operating Cash Flow per Share : €14.73 (TTM As of Dec. 2023)

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What is adidas AG Operating Cash Flow per Share?

adidas AG's operating cash flow per share for the three months ended in Dec. 2023 was €5.96. adidas AG's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €14.73.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

XTER:ADS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -16.2 Med: 7.1 Max: 35
Current: 24.6

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.

XTER:ADS's 3-Year OCF Growth Rate is ranked better than
71.81% of 745 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.3 vs XTER:ADS: 24.60

adidas AG Operating Cash Flow per Share Historical Data

The historical data trend for adidas AG's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

adidas AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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14.27

7.61

16.44

-2.61

14.73

adidas AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															1.61	-3.10	5.65	6.22	5.96

Competitive Comparison of adidas AG's Operating Cash Flow per Share

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's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

adidas AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	2630	/	178.558
	=	14.73

adidas AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1059	/	177.760
	=	5.96

Operating Cash Flow 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 €14.73

adidas AG Operating Cash Flow per Share Related Terms

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adidas AG (XTER:ADS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » adidas AG (XTER:ADS) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ADDYY:USA ADDDF:USA ADS:Romania ADS:Poland ADS:Mexico ADS:Italy ADIDAS:Hungary ADSd:UK 0OLD:UK 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.

Executives

Brian Grevy

Board of Directors

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