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adidas AG (ADS1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
93.000.00 (0.00%)
As of 08:08AM CET. Market open.
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Currency in EUR

Valuation Measures4

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As of Date: 2/27/2024
Current
9/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
33.71B29.75B31.74B29.06B23.26B
Enterprise Value
37.66B34.50B37.21B34.56B26.94B
Trailing P/E
N/AN/AN/A132.0028.44
Forward P/E
69.4439.53N/AN/A26.60
PEG Ratio (5 yr expected)
1.840.89N/AN/A5.30
Price/Sales (ttm)
1.521.311.411.341.05
Price/Book (mrq)
6.356.086.485.903.69
Enterprise Value/Revenue
1.735.756.966.555.18
Enterprise Value/EBITDA
35.7345.1575.6397.61-48.64

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 333.81%
S&P500 52-Week Change 327.69%
52 Week High 397.00
52 Week Low 368.00
50-Day Moving Average 387.46
200-Day Moving Average 386.29

Share Statistics

Avg Vol (3 month) 36
Avg Vol (10 day) 35
Shares Outstanding 5357.1M
Implied Shares Outstanding 6361.32M
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 40.35
Forward Annual Dividend Yield 40.38%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 30.75%
5 Year Average Dividend Yield 42.18
Payout Ratio 4258.16%
Dividend Date 3N/A
Ex-Dividend Date 4May 12, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

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)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)-0.45
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