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adidas AG (0OLD.IL)

IOB - IOB Delayed price. Currency in EUR
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226.40-6.50 (-2.79%)
At close: 05:20PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 41.48B
Enterprise value 44.82B
Trailing P/E N/A
Forward P/E 68.03
PEG ratio (5-yr expected) 1.41
Price/sales (ttm)1.94
Price/book (mrq)9.08
Enterprise value/revenue 2.09
Enterprise value/EBITDA 31.19

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 346.47%
S&P500 52-week change 324.19%
52-week high 3234.30
52-week low 3120.00
50-day moving average 3201.24
200-day moving average 3183.04

Share statistics

Avg vol (3-month) 3270.51k
Avg vol (10-day) 3257k
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 30.30%
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