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adidas AG (ADDYY)

Other OTC - Other OTC Delayed Price. Currency in USD
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108.06+4.11 (+3.95%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 37.34B
Enterprise Value 40.90B
Trailing P/E N/A
Forward P/E 79.37
PEG Ratio (5 yr expected) 1.65
Price/Sales (ttm)1.69
Price/Book (mrq)7.91
Enterprise Value/Revenue 1.91
Enterprise Value/EBITDA 28.46

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 320.56%
S&P500 52-Week Change 321.83%
52 Week High 3115.00
52 Week Low 379.58
50-Day Moving Average 3103.50
200-Day Moving Average 397.64

Share Statistics

Avg Vol (3 month) 354.92k
Avg Vol (10 day) 324.69k
Shares Outstanding 5357.1M
Implied Shares Outstanding 6359.95M
Float 8164.82M
% Held by Insiders 10.00%
% Held by Institutions 10.10%
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 40.38
Forward Annual Dividend Yield 40.35%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 30.67%
5 Year Average Dividend Yield 41.31
Payout Ratio 4258.16%
Dividend Date 3May 29, 2024
Ex-Dividend Date 4May 17, 2024
Last Split Factor 24:1
Last Split Date 3Jun 13, 2006

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)60.01
Quarterly Revenue Growth (yoy)-7.60%
Gross Profit (ttm)N/A
EBITDA 785M
Net Income Avi to Common (ttm)-119M
Diluted EPS (ttm)-0.36
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