adidas Statistics

Share Statistics

adidas has 178.55M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	178.55M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	164.87M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 835.28K, so 0% of the outstanding shares have been sold short.

Short Interest	835.28K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	783.56

Valuation Ratios

The PE ratio is 54.37 and the forward PE ratio is 15.65. adidas's PEG ratio is -0.05.

PE Ratio	54.37
Forward PE	15.65
PS Ratio	1.75
Forward PS	1.1
PB Ratio	7.58
P/FCF Ratio	17.53
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

adidas has an Enterprise Value (EV) of 44.99B.

EV / Sales	1.9
EV / EBITDA	17.9
EV / EBIT	15.46
EV / FCF	18.98

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.02.

Current Ratio	1.24
Quick Ratio	0.72
Debt / Equity	1.02
Debt / EBITDA	2.22
Debt / FCF	2.36
Interest Coverage	6.59

Financial Efficiency

Return on Equity is 13.95% and Return on Invested Capital is 8.03%.

Return on Equity	13.95%
Return on Assets	3.7%
Return on Invested Capital	8.03%
Revenue Per Employee	$514.34K
Profits Per Employee	$16.59K
Employee Count	46,045
Asset Turnover	1.15
Inventory Turnover	2.34

Taxes

Income Tax	297M
Effective Tax Rate	26.49%

Stock Price Statistics

The stock price has increased by -14.14% in the last 52 weeks. The beta is 1.14, so adidas's price volatility has been higher than the market average.

Beta	1.14
52-Week Price Change	-14.14%
50-Day Moving Average	230.07
200-Day Moving Average	240.58
Relative Strength Index (RSI)	28.63
Average Volume (20 Days)	1,262

Income Statement

In the last 12 months, adidas had revenue of 23.68B and earned 764M in profits. Earnings per share was 4.28.

Revenue	23.68B
Gross Profit	12.03B
Operating Income	1.34B
Net Income	764M
EBITDA	2.51B
EBIT	1.34B
Earnings Per Share (EPS)	4.28

Full Income Statement

Balance Sheet

The company has 2.13B in cash and 5.59B in debt, giving a net cash position of -3.46B.

Cash & Cash Equivalents	2.13B
Total Debt	5.59B
Net Cash	-3.46B
Retained Earnings	4.78B
Total Assets	19.5B
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91B and capital expenditures -540M, giving a free cash flow of 2.37B.

Operating Cash Flow	2.91B
Capital Expenditures	-540M
Free Cash Flow	2.37B
FCF Per Share	13.27

Full Cash Flow Statement

Margins

Gross margin is 50.77%, with operating and profit margins of 5.65% and 3.23%.

Gross Margin	50.77%
Operating Margin	5.65%
Pretax Margin	4.73%
Profit Margin	3.23%
EBITDA Margin	10.61%
EBIT Margin	5.65%
FCF Margin	10.01%

Dividends & Yields

ADDDF pays an annual dividend of $3.01, which amounts to a dividend yield of 0.92%.

Dividend Per Share	$3.01
Dividend Yield	0.92%
Dividend Growth (YoY)	195.4%
Payout Ratio	38.91%
Earnings Yield	1.84%
FCF Yield	5.71%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ADDDF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$60.48
Lynch Upside	-68.83%
Graham Number	54.34
Graham Upside	-72%

Stock Splits

The last stock split was on Jun 7, 2006. It was a forward split with a ratio of 4:1.

Last Split Date	Jun 7, 2006
Split Type	forward
Split Ratio	4:1

Scores

Altman Z-Score	3.56
Piotroski F-Score	8

adidas AG (ADDDF)