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adidas AG (ADS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
186.90+6.20 (+3.43%)
At close: 04:07PM CET
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Currency in EUR

Valuation Measures4

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As of Date: 2/22/2024
Current
9/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
32.40B29.75B31.74B29.06B23.26B
Enterprise Value
36.35B34.50B37.21B34.56B26.94B
Trailing P/E
N/AN/AN/A129.4628.84
Forward P/E
68.0340.65N/AN/A26.95
PEG Ratio (5 yr expected)
1.800.91N/AN/A5.37
Price/Sales (ttm)
1.481.351.431.321.06
Price/Book (mrq)
6.206.246.545.793.74
Enterprise Value/Revenue
1.675.756.966.555.18
Enterprise Value/EBITDA
34.4845.1575.6397.61-48.64

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 329.53%
S&P500 52-Week Change 324.16%
52 Week High 3198.00
52 Week Low 3135.76
50-Day Moving Average 3178.02
200-Day Moving Average 3174.87

Share Statistics

Avg Vol (3 month) 31.09k
Avg Vol (10 day) 3600
Shares Outstanding 5178.55M
Implied Shares Outstanding 6179.28M
Float 8164.82M
% Held by Insiders 110.96%
% Held by Institutions 149.34%
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 40.7
Forward Annual Dividend Yield 40.39%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 30.39%
5 Year Average Dividend Yield 41.30
Payout Ratio 4264.00%
Dividend Date 3N/A
Ex-Dividend Date 4May 17, 2024
Last Split Factor 24:1
Last Split Date 3Jun 06, 2006

Financial Highlights

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)122.09
Quarterly Revenue Growth (yoy)-6.40%
Gross Profit (ttm)N/A
EBITDA 388M
Net Income Avi to Common (ttm)-179M
Diluted EPS (ttm)-0.89
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