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adidas AG (0OLD.IL)

IOB - IOB Delayed Price. Currency in EUR
222.45+4.15 (+1.90%)
At close: 05:25PM GMT
Currency in EUR

Valuation Measures4

Market Cap (intraday) 39.17B
Enterprise Value 42.16B
Trailing P/E 104.44
Forward P/E 29.24
PEG Ratio (5 yr expected) 0.59
Price/Sales (ttm)1.76
Price/Book (mrq)7.70
Enterprise Value/Revenue 1.87
Enterprise Value/EBITDA 20.57

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3262.97
52 Week Low 3160.26
50-Day Moving Average 3225.58
200-Day Moving Average 3214.49

Share Statistics

Avg Vol (3 month) 3148.5k
Avg Vol (10 day) 3313.29k
Shares Outstanding 5178.55M
Implied Shares Outstanding 6N/A
Float 8164.82M
% Held by Insiders 110.96%
% Held by Institutions 148.74%
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 40.7
Forward Annual Dividend Yield 40.34%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 30.32%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
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)Dec 31, 2023

Profitability

Profit Margin -0.35%
Operating Margin (ttm)1.31%

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)10.18B
EBITDA 785M
Net Income Avi to Common (ttm)-119M
Diluted EPS (ttm)-0.65
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