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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 538.24K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 538.24K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 318.11 |
Valuation Ratios
The PE ratio is 54.37 and the forward
PE ratio is null.
adidas's PEG ratio is
-0.05.
| PE Ratio | 54.37 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | n/a |
| PB Ratio | 7.58 |
| P/FCF Ratio | 17.53 |
| PEG Ratio | -0.05 |
Financial Ratio HistoryEnterprise 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 | 6.05 |
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 | $514,344.66 |
| Profits Per Employee | $16,592.46 |
| 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 0.54% in the
last 52 weeks. The beta is 1.13, so adidas's
price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 0.54% |
| 50-Day Moving Average | 237.09 |
| 200-Day Moving Average | 244.92 |
| Relative Strength Index (RSI) | 53.6 |
| Average Volume (20 Days) | 2,339 |
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 StatementBalance 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 | 20.09B |
| Working Capital | 2.58B |
Full Balance SheetCash 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 StatementMargins
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% |
