Statistics for adidas AG (id:2567 ADS)

Valuation metrics

Market cap

38.96B

Enterprise value

43.14B

Trailing P/E (ttm)

102.44

Forward P/E

29.49

PEG ratio

29.49

Price/Sales (ttm)

1.73

Price/Book (mrq)

7.55

Enterprise Value/Revenue

1.92

Enterprise Value/EBITDA

31.11

Overview

Shares outstanding

178.55M

Float

166.33M

Shares short

% Held by insiders

0.11%

% Held by institutions

0.51%

Average volume (10 days)

365.98K

Average volume (90 days)

Price summary

52-Week low

160.20

52-Week high

243.90

52-Week change

13.93%

Beta

1.16

50-Day moving average

224.21

200-Day moving average

216.28

Dividends and splits

Forward annual dividend rate

2.80

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.70%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.30

Payout ratio

0.33

Dividend date

Ex-dividend date

May 17th, 2024

Last split factor

2:1

Last split date

June 06th, 2006

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.71

Gross profit (ttm)

10.18B

EBITDA

1.45B

Net income to common (ttm)

381.00M

Diluted EPS (ttm)

2.13

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