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adidas AG (ADS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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173.20+1.18 (+0.69%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 31.40B
Enterprise value 34.29B
Trailing P/E 26.79
Forward P/E 25.45
PEG ratio (5-yr expected) 2.44
Price/sales (ttm)1.50
Price/book (mrq)5.21
Enterprise value/revenue 1.57
Enterprise value/EBITDA 11.99

Trading information

Stock price history

Beta (5Y monthly) 0.87
52-week change 3-46.13%
S&P500 52-week change 3-5.84%
52-week high 3321.05
52-week low 3153.52
50-day moving average 3170.09
200-day moving average 3213.57

Share statistics

Avg vol (3-month) 3593.88k
Avg vol (10-day) 3533.26k
Shares outstanding 5182.53M
Implied shares outstanding 6N/A
Float 8168.67M
% held by insiders 110.21%
% held by institutions 147.92%
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 43.3
Forward annual dividend yield 41.88%
Trailing annual dividend rate 33.30
Trailing annual dividend yield 31.92%
5-year average dividend yield 4N/A
Payout ratio 451.40%
Dividend date 3N/A
Ex-dividend date 413 May 2022
Last split factor 24:1
Last split date 306 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 8.89%
Operating margin (ttm)7.20%

Management effectiveness

Return on assets (ttm)4.54%
Return on equity (ttm)18.48%

Income statement

Revenue (ttm)21.79B
Revenue per share (ttm)114.73
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)10.77B
EBITDA 2.17B
Net income avi to common (ttm)1.22B
Diluted EPS (ttm)6.60
Quarterly earnings growth (yoy)-25.90%

Balance sheet

Total cash (mrq)1.66B
Total cash per share (mrq)9.07
Total debt (mrq)5.78B
Total debt/equity (mrq)90.05
Current ratio (mrq)1.34
Book value per share (mrq)33.05

Cash flow statement

Operating cash flow (ttm)1.56B
Levered free cash flow (ttm)850M