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adidas AG (ADS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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250.60-5.05 (-1.98%)
At close: 05:39PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 3336.25
52-week low 3242.95
50-day moving average 3258.00
200-day moving average 3283.80

Share statistics

Avg vol (3-month) 3585.9k
Avg vol (10-day) 3691.75k
Shares outstanding 5195.07M
Implied shares outstanding 6N/A
Float 8173.21M
% held by insiders 110.29%
% held by institutions 153.12%
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
Forward annual dividend yield 41.16%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 31.17%
5-year average dividend yield 4N/A
Payout ratio 440.49%
Dividend date 3N/A
Ex-dividend date 413 May 2021
Last split factor 24:1
Last split date 306 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2020
Most-recent quarter (mrq)30 Sept 2021


Profit margin 9.12%
Operating margin (ttm)9.73%

Management effectiveness

Return on assets (ttm)6.35%
Return on equity (ttm)20.05%

Income statement

Revenue (ttm)22.65B
Revenue per share (ttm)116.19
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)9.85B
Net income avi to common (ttm)1.44B
Diluted EPS (ttm)10.60
Quarterly earnings growth (yoy)76.10%

Balance sheet

Total cash (mrq)4.43B
Total cash per share (mrq)22.95
Total debt (mrq)5.27B
Total debt/equity (mrq)66.01
Current ratio (mrq)1.66
Book value per share (mrq)39.89

Cash flow statement

Operating cash flow (ttm)4.37B
Levered free cash flow (ttm)1.87B