adidas AG (XTER:ADS) FCF Margin % : 17.63% (As of Dec. 2023)

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What is adidas AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. adidas AG's Free Cash Flow for the three months ended in Dec. 2023 was €848 Mil. adidas AG's Revenue for the three months ended in Dec. 2023 was €4,811 Mil. Therefore, adidas AG's FCF Margin % for the quarter that ended in Dec. 2023 was 17.63%.

As of today, adidas AG's current FCF Yield % is 5.15%.

The historical rank and industry rank for adidas AG's FCF Margin % or its related term are showing as below:

XTER:ADS' s FCF Margin % Range Over the Past 10 Years
Min: -5.22 Med: 4.97 Max: 11.89
Current: 9.92

During the past 13 years, the highest FCF Margin % of adidas AG was 11.89%. The lowest was -5.22%. And the median was 4.97%.

XTER:ADS's FCF Margin % is ranked better than
74.36% of 1049 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.98 vs XTER:ADS: 9.92

adidas AG FCF Margin % Historical Data

The historical data trend for adidas AG's FCF Margin % 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.

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adidas AG FCF Margin % Chart

adidas AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.93

5.72

11.89

-5.22

9.92

adidas AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.75	-11.91	17.09	16.55	17.63

Competitive Comparison of adidas AG's FCF Margin %

For the Footwear & Accessories subindustry, adidas AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, adidas AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where adidas AG's FCF Margin % falls into.

adidas AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

adidas AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	2126	/	21427
	=	9.92 %

adidas AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	848	/	4811
	=	17.63 %

adidas AG FCF Margin % 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 » FCF Margin %

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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