Statistics for adidas AG (id:2567 ADS)
Valuation metrics
Market cap
41.99B
Enterprise value
46.34B
Trailing P/E (ttm)
110.94
Forward P/E
31.78
PEG ratio
31.78
Price/Sales (ttm)
1.86
Price/Book (mrq)
8.14
Enterprise Value/Revenue
2.06
Enterprise Value/EBITDA
33.41
Overview
Shares outstanding
178.55M
Float
166.33M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
379.42K
Average volume (90 days)
Price summary
52-Week low
160.20
52-Week high
245.40
52-Week change
21.00%
Beta
1.16
50-Day moving average
225.69
200-Day moving average
222.36
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.30
Payout ratio
3.00
Dividend date
Ex-dividend date
May 17, 2024
Last split factor
2:1
Last split date
June 6, 2006
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
1.88%
Operating margin
9.26%
Operational effectiveness
Return on assets
2.98%
Return on equity
8.05%
Income statement
Revenue (ttm)
126.38
Revenue per share (ttm)
126.38
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
10.18B
EBITDA
1.45B
Net income to common (ttm)
381.00M
Diluted EPS (ttm)
2.12
Quarterly earnings growth (yoy)
71.00%
Balance sheet
Total cash (mrq)
1.78B
Total cash per share (mrq)
9.98
Total debt (mrq)
5.58B
Total Debt/Equity (mrq)
100.74
Current ratio (mrq)
131.60%
Book value per share (mrq)
28.90
Cash flow
Cash flow statement
2.78B
Levered free cash flow (LFCF)
2.03B