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adidas AG (ADS.VI)

Vienna - Vienna Delayed Price. Currency in EUR
207.05+1.95 (+0.95%)
At close: 05:32PM CET
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Currency in EUR

Valuation Measures4

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As of Date: 3/29/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
36.96B32.88B29.75B31.74B29.06B23.26B
Enterprise Value
40.30B36.83B34.50B37.21B34.56B26.94B
Trailing P/E
67.91N/AN/AN/A129.8128.82
Forward P/E
73.5344.0540.49N/AN/A26.95
PEG Ratio (5 yr expected)
1.531.320.91N/AN/A5.37
Price/Sales (ttm)
1.731.521.351.431.321.06
Price/Book (mrq)
8.076.366.226.555.803.74
Enterprise Value/Revenue
1.887.665.756.966.555.18
Enterprise Value/EBITDA
28.05-215.4045.1575.6397.61-48.64

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 327.60%
S&P500 52-Week Change 327.86%
52 Week High 3207.85
52 Week Low 3150.68
50-Day Moving Average 3184.93
200-Day Moving Average 3179.08

Share Statistics

Avg Vol (3 month) 39
Avg Vol (10 day) 33
Shares Outstanding 5178.55M
Implied Shares Outstanding 6178.68M
Float 8164.82M
% Held by Insiders 110.96%
% Held by Institutions 149.06%
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 40.34%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 30.34%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4264.00%
Dividend Date 3Aug 23, 1970
Ex-Dividend Date 4May 17, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.35%
Operating Margin (ttm)-7.61%

Management Effectiveness

Return on Assets (ttm)0.91%
Return on Equity (ttm)-1.13%

Income Statement

Revenue (ttm)21.43B
Revenue Per Share (ttm)120.01
Quarterly Revenue Growth (yoy)-7.60%
Gross Profit (ttm)N/A
EBITDA 785M
Net Income Avi to Common (ttm)-119M
Diluted EPS (ttm)-0.66
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.48B
Total Cash Per Share (mrq)8.28
Total Debt (mrq)5.56B
Total Debt/Equity (mrq)112.95%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)25.65

Cash Flow Statement

Operating Cash Flow (ttm)2.63B
Levered Free Cash Flow (ttm)2.12B