ADRNY Statistics

Total Valuation

ADRNY has a market cap or net worth of 42.72 billion. The enterprise value is 59.84 billion.

Market Cap	42.72B
Enterprise Value	59.84B

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 (%)	47.74%
Float	876.91M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 15.18.

PE Ratio	16.04
Forward PE	15.18
PS Ratio	0.39
PB Ratio	2.56
P/TBV Ratio	68.77
P/FCF Ratio	8.21
P/OCF Ratio	5.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 11.50.

EV / Earnings	22.47
EV / Sales	0.56
EV / EBITDA	7.50
EV / EBIT	13.75
EV / FCF	11.50

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	0.39
Debt / Equity	1.30
Debt / EBITDA	2.69
Debt / FCF	4.16
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	11.53%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	421,122
Profits Per Employee	10,324
Employee Count	384,000
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 +36.09% in the last 52 weeks. The beta is 0.36, so ADRNY's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+36.09%
50-Day Moving Average	42.26
200-Day Moving Average	41.33
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	154,372

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	6.40B
EBIT	4.38B
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 21.67 billion in debt, giving a net cash position of -17.32 billion.

Cash & Cash Equivalents	4.34B
Total Debt	21.67B
Net Cash	-17.32B
Net Cash Per Share	n/a
Equity (Book Value)	16.70B
Book Value Per Share	18.83
Working Capital	-5.73B

Full Balance Sheet

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

Full Cash Flow Statement

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	5.89%
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 2.23%.

Dividend Per Share	1.07
Dividend Yield	2.23%
Dividend Growth (YoY)	13.12%
Years of Dividend Growth	4
Payout Ratio	47.26%
Buyback Yield	3.00%
Shareholder Yield	5.23%
Earnings Yield	6.23%
FCF Yield	12.19%

Dividend Details

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