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Adidas AG (ADS.DE)

66.39 Up 0.79(1.20%) 5:40AM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:13.89B
Enterprise Value (Nov 21, 2014)3:13.93B
Trailing P/E (ttm, intraday):22.43
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.94
Price/Book (mrq):2.24
Enterprise Value/Revenue (ttm)3:0.96
Enterprise Value/EBITDA (ttm)6:12.17
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
Profit Margin (ttm):4.26%
Operating Margin (ttm):6.45%
Management Effectiveness
Return on Assets (ttm):5.09%
Return on Equity (ttm):10.68%
Income Statement
Revenue (ttm):14.60B
Revenue Per Share (ttm):69.76
Qtrly Revenue Growth (yoy):6.20%
Gross Profit (ttm):7.14B
EBITDA (ttm)6:1.14B
Net Income Avl to Common (ttm):621.00M
Diluted EPS (ttm):2.96
Qtrly Earnings Growth (yoy):-10.80%
Balance Sheet
Total Cash (mrq):974.00M
Total Cash Per Share (mrq):4.66
Total Debt (mrq):1.18B
Total Debt/Equity (mrq):19.32
Current Ratio (mrq):1.51
Book Value Per Share (mrq):29.25
Cash Flow Statement
Operating Cash Flow (ttm):536.00M
Levered Free Cash Flow (ttm):44.75M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-26.42%
S&P500 52-Week Change3:13.74%
52-Week High (Jan 2, 2014)3:93.22
52-Week Low (Oct 16, 2014)3:52.94
50-Day Moving Average3:58.44
200-Day Moving Average3:66.10
Share Statistics
Avg Vol (3 month)3:1,459,070
Avg Vol (10 day)3:1,424,410
Shares Outstanding5:209.22M
% 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 Yield3:1.13
Trailing Annual Dividend Yield3:1.70%
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)2:4:1
Last Split Date3:Jun 6, 2006

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2014)
ttm = Trailing Twelve Months (as of Sep 30, 2014)
yoy = Year Over Year (as of Sep 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
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 EUR.