ADRNY Statistics
Total Valuation
ADRNY has a market cap or net worth of 36.61 billion. The enterprise value is 54.79 billion.
| Market Cap | 36.61B |
| Enterprise Value | 54.79B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 895.81M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 13.06.
| PE Ratio | 16.84 |
| Forward PE | 13.06 |
| PS Ratio | 0.34 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 71.83 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 11.33.
| EV / Earnings | 25.21 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 13.15 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.72 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.74 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 11.11% |
| Revenue Per Employee | 275,328 |
| Profits Per Employee | 5,573 |
| Employee Count | 388,000 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 13.91 |
Taxes
In the past 12 months, ADRNY has paid 577.62 million in taxes.
| Income Tax | 577.62M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +23.63% 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 | +23.63% |
| 50-Day Moving Average | 40.96 |
| 200-Day Moving Average | 37.58 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 42,000 |
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 107.38 billion and earned 2.17 billion in profits. Earnings per share was 2.36.
| Revenue | 107.38B |
| Gross Profit | 28.44B |
| Operating Income | 4.16B |
| Pretax Income | 2.75B |
| Net Income | 2.17B |
| EBITDA | 6.22B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 4.63 billion in cash and 22.91 billion in debt, giving a net cash position of -18.28 billion.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 22.91B |
| Net Cash | -18.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.53B |
| Book Value Per Share | 18.31 |
| Working Capital | -5.63B |
Cash Flow
In the last 12 months, operating cash flow was 7.66 billion and capital expenditures -2.83 billion, giving a free cash flow of 4.83 billion.
| Operating Cash Flow | 7.66B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 4.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.49%, with operating and profit margins of 3.88% and 2.02%.
| Gross Margin | 26.49% |
| Operating Margin | 3.88% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.02% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 3.88% |
| FCF Margin | 4.50% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 7.97% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.95% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 5.94% |
| FCF Yield | 13.21% |
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 |