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    Adidas AG (ADDDF)

    -Other OTC
    82.12 Up 3.54(4.50%) Jul 31, 9:30AM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:16.69B
    Enterprise Value (Aug 2, 2015)3:15.57B
    Trailing P/E (ttm, intraday):30.73
    Forward P/E (fye Dec 31, 2016)1:20.69
    PEG Ratio (5 yr expected)1:1.53
    Price/Sales (ttm):0.96
    Price/Book (mrq):2.32
    Enterprise Value/Revenue (ttm)3:0.94
    Enterprise Value/EBITDA (ttm)6:10.98
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):3.35%
    Operating Margin (ttm):6.82%
    Management Effectiveness
    Return on Assets (ttm):5.18%
    Return on Equity (ttm):9.98%
    Income Statement
    Revenue (ttm):16.63B
    Revenue Per Share (ttm):80.13
    Qtrly Revenue Growth (yoy):17.30%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:1.42B
    Net Income Avl to Common (ttm):643.72M
    Diluted EPS (ttm):2.67
    Qtrly Earnings Growth (yoy):8.30%
    Balance Sheet
    Total Cash (mrq):2.28B
    Total Cash Per Share (mrq):11.21
    Total Debt (mrq):2.12B
    Total Debt/Equity (mrq):30.81
    Current Ratio (mrq):1.66
    Book Value Per Share (mrq):33.90
    Cash Flow Statement
    Operating Cash Flow (ttm):904.07M
    Levered Free Cash Flow (ttm):605.00M

    Trading Information 
    Stock Price History
    Beta:N/A
    52-Week Change3:-0.69%
    S&P500 52-Week Change3:8.50%
    52-Week High (May 18, 2015)3:85.50
    52-Week Low (Jan 16, 2015)3:64.60
    50-Day Moving Average3:77.58
    200-Day Moving Average3:77.58
    Share Statistics
    Avg Vol (3 month)3:9,889
    Avg Vol (10 day)3:50
    Shares Outstanding5:203.19M
    Float:201.14M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short 3:N/A
    Short Ratio 3:N/A
    Short % of Float 3:N/A
    Shares Short (prior month)3:N/A
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:1.69
    Trailing Annual Dividend Yield3:2.20%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.