adidas AG (ADDYY)
adidas Statistics
Share Statistics
adidas has 357.1M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 357.1M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.07% |
| Shares Floating | 166.33M |
| Failed to Deliver (FTD) Shares | 1.87K |
| FTD / Avg. Volume | 2.96% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 54.96 and the forward PE ratio is null. adidas's PEG ratio is -0.11.
| PE Ratio | 54.96 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| Forward PS | n/a |
| PB Ratio | 7.67 |
| P/FCF Ratio | 17.72 |
| PEG Ratio | -0.11 |
Enterprise Valuation
adidas has an Enterprise Value (EV) of 24.45B.
| EV / Sales | 1.03 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 8.4 |
| EV / FCF | 10.32 |
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 | $514.34K |
| 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 0.07% 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 | 0.07% |
| 50-Day Moving Average | 120.46 |
| 200-Day Moving Average | 122.99 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 63.14K |
Income Statement
In the last 12 months, adidas had revenue of 23.68B and earned 764M in profits. Earnings per share was 2.14.
| Revenue | 23.68B |
| Gross Profit | 12.03B |
| Operating Income | 1.34B |
| Net Income | 764M |
| EBITDA | 2.51B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 2.14 |
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 | 20.66B |
| Working Capital | 2.31B |
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 |
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
ADDYY pays an annual dividend of $0.41, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -2.37% |
| Payout Ratio | 17.07% |
| Earnings Yield | 1.82% |
| FCF Yield | 11.29% |
Analyst Forecast
Currently there are no analyst rating for ADDYY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 13, 2006. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 13, 2006 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 8 |