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adidas AG (ADDDF)

Other OTC - Other OTC Delayed price. Currency in USD
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242.50+3.09 (+1.29%)
At close: 03:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 42.86B
Enterprise value 46.45B
Trailing P/E N/A
Forward P/E 68.97
PEG ratio (5-yr expected) 1.44
Price/sales (ttm)1.89
Price/book (mrq)8.82
Enterprise value/revenue 2.17
Enterprise value/EBITDA 32.32

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 327.77%
S&P500 52-week change 322.38%
52-week high 3255.01
52-week low 3157.95
50-day moving average 3219.88
200-day moving average 3198.33

Share statistics

Avg vol (3-month) 3529
Avg vol (10-day) 3600
Shares outstanding 5178.55M
Implied shares outstanding 6180.92M
Float 8165.19M
% held by insiders 110.96%
% held by institutions 148.91%
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 40.75
Forward annual dividend yield 40.31%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 30.29%
5-year average dividend yield 41.31
Payout ratio 4264.00%
Dividend date 3N/A
Ex-dividend date 417 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.62%
Operating margin (ttm)6.16%

Management effectiveness

Return on assets (ttm)1.83%
Return on equity (ttm)2.63%

Income statement

Revenue (ttm)21.61B
Revenue per share (ttm)120.76
Quarterly revenue growth (yoy)3.50%
Gross profit (ttm)N/A
EBITDA 906.25M
Net income avi to common (ttm)85M
Diluted EPS (ttm)-0.73
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.09B
Total cash per share (mrq)6.07
Total debt (mrq)5.65B
Total debt/equity (mrq)108.34%
Current ratio (mrq)1.26
Book value per share (mrq)27.22

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A