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adidas AG (ADS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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282.00-7.10 (-2.46%)
At close: 5:35PM CEST
Currency in EUR

Valuation measures

Market cap (intra-day) 555.01B
Enterprise value 356.44B
Trailing P/E 33.35
Forward P/E 127.43
PEG ratio (5-yr expected) 10.50
Price/sales (ttm)2.45
Price/book (mrq)7.74
Enterprise value/revenue 32.51
Enterprise value/EBITDA 720.51

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-0.60%
S&P500 52-week change 332.94%
52-week high 3336.25
52-week low 3252.05
50-day moving average 3299.61
200-day moving average 3293.68

Share statistics

Avg vol (3-month) 3454.34k
Avg vol (10-day) 3728.94k
Shares outstanding 5195.07M
Implied shares outstanding 6N/A
Float 8173.87M
% held by insiders 110.43%
% held by institutions 149.71%
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 41.06%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 31.04%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 413 May 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 7.35%
Operating margin (ttm)10.10%

Management effectiveness

Return on assets (ttm)6.72%
Return on equity (ttm)22.23%

Income statement

Revenue (ttm)22.46B
Revenue per share (ttm)115.13
Quarterly revenue growth (yoy)51.50%
Gross profit (ttm)9.85B
EBITDA 2.75B
Net income avi to common (ttm)1.49B
Diluted EPS (ttm)8.46
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.66B
Total cash per share (mrq)23.91
Total debt (mrq)5.84B
Total debt/equity (mrq)79.37
Current ratio (mrq)1.54
Book value per share (mrq)36.43

Cash flow statement

Operating cash flow (ttm)3.48B
Levered free cash flow (ttm)1.97B