Adidas AG Depositary Receipt (ADS0)
Market Closed
11 Aug, 10:15
XFRA XFRA Primary €
4. 30
+0.2
+4.878%
€
606.53M Market Cap
- P/E Ratio
0.29% Div Yield
210 Volume
- Eps
€ 4.1
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Adidas AG Depositary Receipt (ADS0) Statistics
Valuation metrics
Market Cap 606.53M
Enterprise value 6.04B
Trailing P/E (ttm) 0.45
Forward P/E -
PEG ratio 0.03
Price/Sales (ttm) 0.02
Price/Book (mrq) 0.2
Enterprise Value/Revenue 0.24
Enterprise Value/EBITDA 2.43
Overview
Shares outstanding 177.35M
Float 169.04M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 282
Average volume (90 days) 134
Price summary
52-Week low 3.12
52-Week high 4.94
Beta 1.21
50-Day moving average 3.43
200-Day moving average 3.91
Dividends and splits
Forward annual dividend rate 0.29
Forward annual dividend yield 0.0794%
Trailing annual dividend rate 0.07
Trailing annual dividend yield 0.0198%
5-Year annual dividend yield -
Payout ratio 0.01
Dividend Date 18 May 2026
Ex-Dividend Date 11 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.06%
Operating margin 0.11%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.23%
Income Statement
Revenue (ttm) 25.25B
Revenue per share (ttm) 70.84
Quarterly revenue growth (yoy) 0.07%
Gross profit (ttm) 12.97B
EBITDA 3.32B
Net income to common (ttm) 1.38B
Diluted EPS (ttm) 7.72
Quarterly earnings growth (yoy) 0.13%
Balance Sheet
Total cash (mrq) 873M
Total cash per share (mrq) 4.98
Total debt (mrq) 5.95B
Total Debt/Equity (mrq) 93.75
Current ratio (mrq) 1.35%
Book value per share (mrq) 17.07
Cash Flow
Cash flow statement 345M
Levered free cash flow (LFCF) 1.34B
