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adidas AG (0OLD.IL)

IOB - IOB Delayed price. Currency in EUR
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229.20+1.70 (+0.75%)
At close: 04:27PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 40.69B
Enterprise value 44.03B
Trailing P/E N/A
Forward P/E 66.23
PEG ratio (5-yr expected) 1.38
Price/sales (ttm)1.90
Price/book (mrq)8.87
Enterprise value/revenue 2.06
Enterprise value/EBITDA 30.64

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 342.83%
S&P500 52-week change 325.01%
52-week high 3231.40
52-week low 3120.00
50-day moving average 3196.81
200-day moving average 3181.90

Share statistics

Avg vol (3-month) 3280.83k
Avg vol (10-day) 3278.49k
Shares outstanding 5178.55M
Implied shares outstanding 6178.73M
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 30.31%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 417 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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