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adidas AG (ADS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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167.64-1.12 (-0.66%)
At close: 05:38PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 32.72B
Enterprise value 33.96B
Trailing P/E 26.32
Forward P/E 19.34
PEG ratio (5-yr expected) 1.79
Price/sales (ttm)1.54
Price/book (mrq)4.94
Enterprise value/revenue 1.60
Enterprise value/EBITDA 11.30

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-46.82%
S&P500 52-week change 3-11.93%
52-week high 3336.25
52-week low 3160.26
50-day moving average 3177.92
200-day moving average 3228.66

Share statistics

Avg vol (3-month) 3609.79k
Avg vol (10-day) 3613.1k
Shares outstanding 5192.1M
Implied shares outstanding 6N/A
Float 8174.75M
% held by insiders 110.21%
% held by institutions 151.78%
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 41.94%
Trailing annual dividend rate 33.30
Trailing annual dividend yield 31.96%
5-year average dividend yield 4N/A
Payout ratio 446.37%
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)31 Mar 2022

Profitability

Profit margin 9.59%
Operating margin (ttm)8.10%

Management effectiveness

Return on assets (ttm)4.99%
Return on equity (ttm)17.94%

Income statement

Revenue (ttm)21.27B
Revenue per share (ttm)110.40
Quarterly revenue growth (yoy)0.60%
Gross profit (ttm)10.77B
EBITDA 2.33B
Net income avi to common (ttm)1.25B
Diluted EPS (ttm)6.43
Quarterly earnings growth (yoy)-13.60%

Balance sheet

Total cash (mrq)3.05B
Total cash per share (mrq)16.14
Total debt (mrq)5.43B
Total debt/equity (mrq)77.92
Current ratio (mrq)1.44
Book value per share (mrq)35.02

Cash flow statement

Operating cash flow (ttm)2.64B
Levered free cash flow (ttm)2.17B