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adidas AG (ADS1.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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112.00+1.00 (+0.90%)
At close: 04:43PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 39.99B
Enterprise Value 43.34B
Trailing P/E N/A
Forward P/E 68.03
PEG Ratio (5 yr expected) 1.41
Price/Sales (ttm)1.85
Price/Book (mrq)8.65
Enterprise Value/Revenue 2.02
Enterprise Value/EBITDA 30.16

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 332.14%
S&P500 52-Week Change 322.38%
52 Week High 3117.00
52 Week Low 373.50
50-Day Moving Average 3100.58
200-Day Moving Average 391.31

Share Statistics

Avg Vol (3 month) 33
Avg Vol (10 day) 31
Shares Outstanding 5357.1M
Implied Shares Outstanding 6360.32M
Float 8165.19M
% 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 40.35
Forward Annual Dividend Yield 40.31%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 30.63%
5 Year Average Dividend Yield 42.18
Payout Ratio 4258.16%
Dividend Date 3N/A
Ex-Dividend Date 4May 17, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)60.38
Quarterly Revenue Growth (yoy)3.50%
Gross Profit (ttm)N/A
EBITDA 906.25M
Net Income Avi to Common (ttm)85M
Diluted EPS (ttm)-0.33
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