ADRNY Statistics
Total Valuation
ADRNY has a market cap or net worth of 37.78 billion. The enterprise value is 55.72 billion.
| Market Cap | 37.78B |
| Enterprise Value | 55.72B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.34% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 903.37M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 13.59.
| PE Ratio | 19.32 |
| Forward PE | 13.59 |
| PS Ratio | 0.38 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 29.86 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 12.94.
| EV / Earnings | 28.50 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 13.85 |
| EV / FCF | 12.94 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.75 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 5.12 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | 252,477 |
| Profits Per Employee | 5,013 |
| Employee Count | 388,000 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 13.84 |
Taxes
In the past 12 months, ADRNY has paid 541.59 million in taxes.
| Income Tax | 541.59M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +35.83% 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 | +35.83% |
| 50-Day Moving Average | 40.44 |
| 200-Day Moving Average | 36.06 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 89,996 |
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 98.47 billion and earned 1.96 billion in profits. Earnings per share was 2.11.
| Revenue | 98.47B |
| Gross Profit | 26.16B |
| Operating Income | 3.77B |
| Pretax Income | 2.50B |
| Net Income | 1.96B |
| EBITDA | 5.66B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 5.15 billion in cash and 22.07 billion in debt, giving a net cash position of -16.92 billion.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 22.07B |
| Net Cash | -16.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.71B |
| Book Value Per Share | 18.35 |
| Working Capital | -4.70B |
Cash Flow
In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -2.55 billion, giving a free cash flow of 4.31 billion.
| Operating Cash Flow | 6.85B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 4.31B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.57%, with operating and profit margins of 3.83% and 1.99%.
| Gross Margin | 26.57% |
| Operating Margin | 3.83% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.99% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 3.83% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 12.40% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.45% |
| Buyback Yield | 3.34% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 5.18% |
| FCF Yield | 11.40% |
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 | 5 |