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adidas AG (ADS.DE)

XETRA - XETRA Delayed price. Currency in EUR
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287.10-4.75 (-1.63%)
At close: 5:35PM CEST
Currency in EUR

Valuation measures

Market cap (intra-day) 556B
Enterprise value 358.33B
Trailing P/E 58.52
Forward P/E 136.39
PEG ratio (5-yr expected) 11.23
Price/sales (ttm)2.70
Price/book (mrq)7.69
Enterprise value/revenue 32.81
Enterprise value/EBITDA 729.43

Trading information

Stock price history

Beta (5Y monthly) 0.84
52-week change 322.83%
S&P500 52-week change 336.29%
52-week high 3306.80
52-week low 3228.80
50-day moving average 3288.14
200-day moving average 3283.82

Share statistics

Avg vol (3-month) 3601.07k
Avg vol (10-day) 3395.74k
Shares outstanding 5195.07M
Implied shares outstanding 6N/A
Float 174.05M
% held by insiders 110.43%
% held by institutions 148.67%
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 41.02%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 31.03%
5-year average dividend yield 4N/A
Payout ratio 40.00%
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)31 Mar 2021

Profitability

Profit margin 4.63%
Operating margin (ttm)7.04%

Management effectiveness

Return on assets (ttm)4.29%
Return on equity (ttm)12.54%

Income statement

Revenue (ttm)20.73B
Revenue per share (ttm)106.04
Quarterly revenue growth (yoy)20.20%
Gross profit (ttm)9.85B
EBITDA 1.98B
Net income avi to common (ttm)894M
Diluted EPS (ttm)4.91
Quarterly earnings growth (yoy)1,700.00%

Balance sheet

Total cash (mrq)4.66B
Total cash per share (mrq)23.91
Total debt (mrq)5.81B
Total debt/equity (mrq)77.24
Current ratio (mrq)1.54
Book value per share (mrq)37.32

Cash flow statement

Operating cash flow (ttm)2.42B
Levered free cash flow (ttm)1.22B