ADRNY Statistics
Total Valuation
ADRNY has a market cap or net worth of 41.59 billion. The enterprise value is 59.06 billion.
| Market Cap | 41.59B |
| Enterprise Value | 59.06B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 47.75% |
| Float | 876.91M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 14.61.
| PE Ratio | 15.62 |
| Forward PE | 14.61 |
| PS Ratio | 0.38 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 66.96 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 11.35.
| EV / Earnings | 22.17 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 13.35 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.71 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 4.16 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 278,588 |
| Profits Per Employee | 6,830 |
| Employee Count | 390,000 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 14.15 |
Taxes
In the past 12 months, ADRNY has paid 763.53 million in taxes.
| Income Tax | 763.53M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +30.67% in the last 52 weeks. The beta is 0.28, so ADRNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +30.67% |
| 50-Day Moving Average | 40.75 |
| 200-Day Moving Average | 40.98 |
| Relative Strength Index (RSI) | 82.71 |
| Average Volume (20 Days) | 73,839 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADRNY had revenue of 108.65 billion and earned 2.66 billion in profits. Earnings per share was 2.94.
| Revenue | 108.65B |
| Gross Profit | 28.84B |
| Operating Income | 4.38B |
| Pretax Income | 3.43B |
| Net Income | 2.66B |
| EBITDA | 8.60B |
| EBIT | 4.38B |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 4.26 billion in cash and 21.65 billion in debt, with a net cash position of -17.39 billion.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 21.65B |
| Net Cash | -17.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.70B |
| Book Value Per Share | 18.83 |
| Working Capital | -5.73B |
Cash Flow
In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -3.02 billion, giving a free cash flow of 5.21 billion.
| Operating Cash Flow | 8.22B |
| Capital Expenditures | -3.02B |
| Free Cash Flow | 5.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.54%, with operating and profit margins of 4.03% and 2.45%.
| Gross Margin | 26.54% |
| Operating Margin | 4.03% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.45% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 4.03% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 13.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.26% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 6.40% |
| FCF Yield | 12.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2016. It was a reverse split with a ratio of 0.9411764.
| Last Split Date | Jul 20, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.9411764 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |