UK markets open in 1 hour 38 minutes

adidas AG (ADS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
224.80-1.20 (-0.53%)
At close: 09:53PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 40.42B
Enterprise value 43.77B
Trailing P/E N/A
Forward P/E 65.79
PEG ratio (5-yr expected) 1.37
Price/sales (ttm)1.88
Price/book (mrq)8.81
Enterprise value/revenue 2.04
Enterprise value/EBITDA 30.46

Trading information

Stock price history

Beta (5Y monthly) 1.11
52-week change 332.16%
S&P500 52-week change 321.33%
52-week high 3232.90
52-week low 3149.90
50-day moving average 3202.21
200-day moving average 3183.34

Share statistics

Avg vol (3-month) 3939
Avg vol (10-day) 31.07k
Shares outstanding 5178.55M
Implied shares outstanding 6178.86M
Float 8165.19M
% held by insiders 110.96%
% held by institutions 149.02%
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 40.31%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 30.31%
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 Mar 2024

Profitability

Profit margin 0.62%
Operating margin (ttm)6.16%

Management effectiveness

Return on assets (ttm)1.83%
Return on equity (ttm)2.63%

Income statement

Revenue (ttm)21.61B
Revenue per share (ttm)120.76
Quarterly revenue growth (yoy)3.50%
Gross profit (ttm)N/A
EBITDA 906.25M
Net income avi to common (ttm)85M
Diluted EPS (ttm)-0.68
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.09B
Total cash per share (mrq)6.07
Total debt (mrq)5.65B
Total debt/equity (mrq)108.34%
Current ratio (mrq)1.26
Book value per share (mrq)27.22

Cash flow statement

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