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adidas AG (ADDYY)

Other OTC - Other OTC Delayed Price. Currency in USD
101.98-0.14 (-0.14%)
At close: 03:59PM EST
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Currency in USD

Valuation Measures4

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As of Date: 2/25/2024
Current
9/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
36.48B31.42B34.50B31.69B24.80B
Enterprise Value
40.76B36.44B40.44B37.68B28.72B
Trailing P/E
N/AN/AN/A129.5828.69
Forward P/E
70.9240.49N/AN/A26.81
PEG Ratio (5 yr expected)
1.880.91N/AN/A5.34
Price/Sales (ttm)
1.541.341.441.321.06
Price/Book (mrq)
6.476.196.605.793.72
Enterprise Value/Revenue
1.876.077.577.145.52
Enterprise Value/EBITDA
38.6747.6982.19106.44-51.84

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 338.26%
S&P500 52-Week Change 327.79%
52 Week High 3109.01
52 Week Low 373.11
50-Day Moving Average 397.41
200-Day Moving Average 394.58

Share Statistics

Avg Vol (3 month) 354.32k
Avg Vol (10 day) 361.71k
Shares Outstanding 5357.1M
Implied Shares Outstanding 6357.68M
Float 8164.82M
% Held by Insiders 10.00%
% Held by Institutions 10.10%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.38
Forward Annual Dividend Yield 40.37%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 30.69%
5 Year Average Dividend Yield 41.31
Payout Ratio 4258.16%
Dividend Date 3May 23, 2023
Ex-Dividend Date 4May 12, 2023
Last Split Factor 24:1
Last Split Date 3Jun 13, 2006

Financial Highlights

Currency in EUR.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sep 30, 2023

Profitability

Profit Margin -0.95%
Operating Margin (ttm)8.17%

Management Effectiveness

Return on Assets (ttm)-0.05%
Return on Equity (ttm)-2.29%

Income Statement

Revenue (ttm)21.82B
Revenue Per Share (ttm)61.04
Quarterly Revenue Growth (yoy)-6.40%
Gross Profit (ttm)N/A
EBITDA 388M
Net Income Avi to Common (ttm)-179M
Diluted EPS (ttm)-0.48
Quarterly Earnings Growth (yoy)-25.40%

Balance Sheet

Total Cash (mrq)986M
Total Cash Per Share (mrq)5.52
Total Debt (mrq)5.75B
Total Debt/Equity (mrq)102.48%
Current Ratio (mrq)1.29
Book Value Per Share (mrq)29.15

Cash Flow Statement

Operating Cash Flow (ttm)1.8B
Levered Free Cash Flow (ttm)1.51B