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Adidas AG (ADS.DE)

-XETRA

86.39 Down 1.27(1.45%) 23 May 23:35 SGT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:18.07B
Enterprise Value (May 23, 2013)3:17.84B
Trailing P/E (ttm, intraday):33.18
Forward P/E (fye Dec 31, 2014)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.24
Price/Book (mrq):3.19
Enterprise Value/Revenue (ttm)3:1.21
Enterprise Value/EBITDA (ttm)6:12.29
Financial Highlights 
Fiscal Year
Fiscal Year Ends:31 Dec
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):3.68%
Operating Margin (ttm):7.99%
Management Effectiveness
Return on Assets (ttm):6.43%
Return on Equity (ttm):9.66%
Income Statement
Revenue (ttm):14.81B
Revenue Per Share (ttm):70.79
Qtrly Revenue Growth (yoy):-1.90%
Gross Profit (ttm):4.71B
EBITDA (ttm)6:1.45B
Net Income Avl to Common (ttm):545.00M
Diluted EPS (ttm):2.60
Qtrly Earnings Growth (yoy):6.60%
Balance Sheet
Total Cash (mrq):1.34B
Total Cash Per Share (mrq):6.40
Total Debt (mrq):1.28B
Total Debt/Equity (mrq):22.43
Current Ratio (mrq):1.75
Book Value Per Share (mrq):27.45
Cash Flow Statement
Operating Cash Flow (ttm):1.07B
Levered Free Cash Flow (ttm):772.38M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:45.98%
S&P500 52-Week Change3:25.51%
52-Week High (May 22, 2013)3:88.35
52-Week Low (Jun 29, 2012)3:54.75
50-Day Moving Average3:81.17
200-Day Moving Average3:72.87
Share Statistics
Avg Vol (3 month)3:906,211
Avg Vol (10 day)3:756,675
Shares Outstanding5:209.22M
Float:205.53M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:4:1
Last Split Date3:Jun 6, 2006

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Dec 31, 2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently, filed quarterly or annual report while Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ. This methodology may be different from that used by a company in its reporting

Currency in EUR.