adidas AG (ADDDF)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 01:15PM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 43.25B |
| Enterprise Value | 46.83B |
| Trailing P/E | N/A |
| Forward P/E | 66.67 |
| PEG Ratio (5 yr expected) | 1.39 |
| Price/Sales (ttm) | 1.91 |
| Price/Book (mrq) | 8.92 |
| Enterprise Value/Revenue | 2.19 |
| Enterprise Value/EBITDA | 32.59 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.11 |
| 52-Week Change 3 | 40.00% |
| S&P500 52-Week Change 3 | 21.08% |
| 52 Week High 3 | 246.76 |
| 52 Week Low 3 | 157.95 |
| 50-Day Moving Average 3 | 214.58 |
| 200-Day Moving Average 3 | 197.11 |
Share Statistics
| Avg Vol (3 month) 3 | 533 |
| Avg Vol (10 day) 3 | 670 |
| Shares Outstanding 5 | 178.55M |
| Implied Shares Outstanding 6 | 181.8M |
| Float 8 | 164.82M |
| % Held by Insiders 1 | 10.96% |
| % Held by Institutions 1 | 48.97% |
| Shares Short 4 | N/A |
| Short Ratio 4 | N/A |
| Short % of Float 4 | N/A |
| Short % of Shares Outstanding 4 | N/A |
| Shares Short (prior month ) 4 | N/A |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.75 |
| Forward Annual Dividend Yield 4 | 0.31% |
| Trailing Annual Dividend Rate 3 | 0.70 |
| Trailing Annual Dividend Yield 3 | 0.29% |
| 5 Year Average Dividend Yield 4 | 1.31 |
| Payout Ratio 4 | 264.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | May 17, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/A |
Financial Highlights
Currency in EUR.Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Dec 31, 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) | -0.71 |
| 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 |
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