adidas AG (ADDYY)
adidas Statistics
Share Statistics
adidas has 357.1M shares outstanding. The number of shares has increased by 0% in one year.
| 357.1M |
| 0% |
| 0% |
| 0.07% |
| n/a |
| 83 |
| 0.13% |
Short Selling Information
The latest short interest is 11.02K, so 0% of the outstanding shares have been sold short.
| 11.02K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 54.96 and the forward PE ratio is 20.19. adidas's PEG ratio is -0.05.
| 54.96 |
| 20.19 |
| 1.77 |
| 1.1 |
| 7.67 |
| 17.72 |
| -0.05 |
Enterprise Valuation
adidas has an Enterprise Value (EV) of 24.45B.
| 1.03 |
| 9.73 |
| 8.4 |
| 10.32 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.02.
| 1.24 |
| 0.72 |
| 1.02 |
| 2.22 |
| 2.36 |
| 6.82 |
Financial Efficiency
Return on Equity is 13.95% and Return on Invested Capital is 8.03%.
| 13.95% |
| 3.7% |
| 8.03% |
| $514,344.66 |
| $16,592.46 |
| 46,045 |
| 1.15 |
| 2.34 |
Taxes
| 297M |
| 26.49% |
Stock Price Statistics
The stock price has increased by -3.9% in the last 52 weeks. The beta is 1.12, so adidas's price volatility has been higher than the market average.
| 1.12 |
| -3.9% |
| 118.29 |
| 122.81 |
| 47.14 |
| 64,822 |
Income Statement
In the last 12 months, adidas had revenue of 23.68B and earned 764M in profits. Earnings per share was 2.14.
| 23.68B |
| 12.03B |
| 1.34B |
| 764M |
| 2.51B |
| 1.34B |
| 2.14 |
Balance Sheet
The company has 2.13B in cash and 5.59B in debt, giving a net cash position of -3.46B.
| 2.13B |
| 5.59B |
| -3.46B |
| 4.78B |
| 20.09B |
| 2.58B |
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.
| 2.91B |
| -540M |
| 2.37B |
| 13.27 |
Margins
Gross margin is 50.77%, with operating and profit margins of 5.65% and 3.23%.
| 50.77% |
| 5.65% |
| 4.73% |
| 3.23% |
| 10.61% |
| 5.65% |
| 10.01% |
Dividends & Yields
ADDYY pays an annual dividend of $1.54, which amounts to a dividend yield of 0.91%.
| $1.54 |
| 0.91% |
| 174.13% |
| 47.51% |
| 1.82% |
| 11.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $30.02 |
| -75.16% |
| 54.34 |
| -55.03% |
Stock Splits
The last stock split was on Jun 13, 2006. It was a forward split with a ratio of 4:1.
| Jun 13, 2006 |
| forward |
| 4:1 |
Scores
| 3.89 |
| 9 |