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adidas AG (ADS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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122.06-2.20 (-1.77%)
At close: 05:35PM CET
Currency in EUR

Valuation measures4

Market cap (intra-day) 22.68B
Enterprise value 25.57B
Trailing P/E 19.36
Forward P/E 26.18
PEG ratio (5-yr expected) 3.70
Price/sales (ttm)1.08
Price/book (mrq)3.76
Enterprise value/revenue 1.17
Enterprise value/EBITDA 8.94

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-51.32%
S&P500 52-week change 3-11.32%
52-week high 3267.00
52-week low 393.40
50-day moving average 3117.88
200-day moving average 3162.94

Share statistics

Avg vol (3-month) 3945.67k
Avg vol (10-day) 3555.59k
Shares outstanding 5182.53M
Implied shares outstanding 6N/A
Float 8167.78M
% held by insiders 110.34%
% held by institutions 146.15%
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 42.66%
Trailing annual dividend rate 33.30
Trailing annual dividend yield 32.66%
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 Sept 2022


Profit margin 5.90%
Operating margin (ttm)6.52%

Management effectiveness

Return on assets (ttm)4.19%
Return on equity (ttm)11.82%

Income statement

Revenue (ttm)22.44B
Revenue per share (ttm)120.20
Quarterly revenue growth (yoy)11.40%
Gross profit (ttm)10.77B
Net income avi to common (ttm)820M
Diluted EPS (ttm)6.42
Quarterly earnings growth (yoy)-63.90%

Balance sheet

Total cash (mrq)806M
Total cash per share (mrq)4.44
Total debt (mrq)5.94B
Total debt/equity (mrq)91.09
Current ratio (mrq)1.25
Book value per share (mrq)33.59

Cash flow statement

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