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adidas AG (ADS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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204.60+8.20 (+4.18%)
At close: 05:38PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 35.07B
Enterprise value 38.41B
Trailing P/E N/A
Forward P/E 76.92
PEG ratio (5-yr expected) 1.60
Price/sales (ttm)1.64
Price/book (mrq)7.66
Enterprise value/revenue 1.79
Enterprise value/EBITDA 26.73

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 320.49%
S&P500 52-week change 321.83%
52-week high 3208.80
52-week low 3147.62
50-day moving average 3190.80
200-day moving average 3180.38

Share statistics

Avg vol (3-month) 3558.87k
Avg vol (10-day) 3351.65k
Shares outstanding 5178.55M
Implied shares outstanding 6178.55M
Float 8164.82M
% held by insiders 110.96%
% held by institutions 150.28%
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 40.7
Forward annual dividend yield 40.36%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 30.36%
5-year average dividend yield 41.30
Payout ratio 4264.00%
Dividend date 3N/A
Ex-dividend date 417 May 2024
Last split factor 24:1
Last split date 306 Jun 2006

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.35%
Operating margin (ttm)-7.61%

Management effectiveness

Return on assets (ttm)0.91%
Return on equity (ttm)-1.13%

Income statement

Revenue (ttm)21.43B
Revenue per share (ttm)120.01
Quarterly revenue growth (yoy)-7.60%
Gross profit (ttm)N/A
EBITDA 785M
Net income avi to common (ttm)-119M
Diluted EPS (ttm)-0.67
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.48B
Total cash per share (mrq)8.28
Total debt (mrq)5.56B
Total debt/equity (mrq)112.95%
Current ratio (mrq)1.22
Book value per share (mrq)25.65

Cash flow statement

Operating cash flow (ttm)2.63B
Levered free cash flow (ttm)2.12B