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adidas AG (ADDDF)

Other OTC - Other OTC Delayed price. Currency in USD
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358.80+6.30 (+1.79%)
As of 3:51PM EDT. Market open.
Currency in USD

Valuation measures

Market cap (intra-day) 569.99B
Enterprise value 374.52B
Trailing P/E 61.28
Forward P/E 129.22
PEG ratio (5-yr expected) 10.36
Price/sales (ttm)3.38
Price/book (mrq)9.61
Enterprise value/revenue 33.59
Enterprise value/EBITDA 737.60

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3406.19
52-week low 3297.70
50-day moving average 3361.94
200-day moving average 3352.58

Share statistics

Avg vol (3-month) 3290
Avg vol (10-day) 3557
Shares outstanding 5195.07M
Implied shares outstanding 6N/A
Float 174.05M
% held by insiders 110.43%
% held by institutions 148.63%
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 43.65
Forward annual dividend yield 40.97%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 30.84%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 412 May 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)30 Mar 2021

Profitability

Profit margin 4.63%
Operating margin (ttm)7.04%

Management effectiveness

Return on assets (ttm)4.29%
Return on equity (ttm)12.54%

Income statement

Revenue (ttm)20.73B
Revenue per share (ttm)106.04
Quarterly revenue growth (yoy)20.20%
Gross profit (ttm)9.85B
EBITDA 1.98B
Net income avi to common (ttm)894M
Diluted EPS (ttm)5.86
Quarterly earnings growth (yoy)1,700.00%

Balance sheet

Total cash (mrq)4.66B
Total cash per share (mrq)23.91
Total debt (mrq)5.81B
Total debt/equity (mrq)77.24
Current ratio (mrq)1.54
Book value per share (mrq)37.32

Cash flow statement

Operating cash flow (ttm)2.42B
Levered free cash flow (ttm)1.22B