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

ADDDF (adidas AG) Capex-to-Operating-Income : 0.20 (As of Sep. 2024)


View and export this data going back to 1995. Start your Free Trial

What is adidas AG Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

adidas AG's Capital Expenditure for the three months ended in Sep. 2024 was $-134.30 Mil. Its Operating Income for the three months ended in Sep. 2024 was $661.49 Mil.

Hence, adidas AG's Capex-to-Operating-Income for the three months ended in Sep. 2024 was 0.20.


adidas AG Capex-to-Operating-Income Historical Data

The historical data trend for adidas AG's Capex-to-Operating-Income 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 Capex-to-Operating-Income Chart

adidas AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.51 0.34 0.95 1.81

adidas AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.29 - 0.21 0.31 0.20

Competitive Comparison of adidas AG's Capex-to-Operating-Income

For the Footwear & Accessories subindustry, adidas AG's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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 Capex-to-Operating-Income Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where adidas AG's Capex-to-Operating-Income falls into.



adidas AG Capex-to-Operating-Income Calculation

adidas AG's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-549.618) / 304.253
=1.81

adidas AG's Capex-to-Operating-Income for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-134.295) / 661.487
=0.20

* 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.


adidas AG  (OTCPK:ADDDF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


adidas AG Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of adidas AG's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


adidas AG Business Description

Address
Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074
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 about 1,900 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 67 countries. The company was founded in 1949 in Germany.

adidas AG Headlines

From GuruFocus

Adidas AG Annual Shareholders Meeting (German) Transcript

By GuruFocus Research 02-12-2024

Full Year 2021 Adidas AG Earnings Call Transcript

By GuruFocus Research 02-12-2024

Adidas (ADDYY) Shares Decline Following Barclays Downgrade

By GuruFocus Research 09-10-2024

Q3 2019 Adidas AG Earnings Call Transcript

By GuruFocus Research 02-12-2024

Adidas AG Annual Shareholders Meeting Transcript

By GuruFocus Research 02-12-2024

Preliminary Q4 2023 Adidas AG Earnings Call Transcript

By GuruFocus Research 02-12-2024

Full Year 2022 Adidas AG Earnings Call Transcript

By GuruFocus Research 02-12-2024

Full Year 2023 Adidas AG Earnings Call Transcript

By GuruFocus Research 03-14-2024

Half Year 2020 Adidas AG Earnings Call Transcript

By GuruFocus Research 02-12-2024