Adidas AG

Company Profile

Adidas AG had its IPO on under the ticker symbol ADDDF.

The company operates in the Consumer Cyclical sector and Footwear & Accessories industry. Adidas AG has a staff strength of 53,870 employees.

Stock update

Shares of Adidas AG opened at $188.36 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $186.41 - $189.38, and closed at $189.38.

This is a -0.82% slip from the previous day's closing price.

A total volume of 120 shares were traded at the close of the day’s session.

In the last one week, shares of Adidas AG have slipped by -4.89%.

Adidas AG's Key Ratios

Adidas AG has a market cap of $28.22 billion, indicating a price to book ratio of 3.5471 and a price to sales ratio of 1.0161.

In the last 12-months Adidas AG’s revenue was $22.44 billion with a gross profit of $10.77 billion and an EBITDA of $2.01 billion. The EBITDA ratio measures Adidas AG's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Adidas AG’s operating margin was 6.52% while its return on assets stood at 4.19% with a return of equity of 11.83%.

In Q3, Adidas AG’s quarterly earnings growth was a negative -61.3% while revenue growth was a positive 11.4%.

Adidas AG’s PE and PEG Ratio

Forward PE

24.6914

Trailing PE

32.8291

PEG

4.9159

Its diluted EPS in the last 12-months stands at $4.71 per share while it has a forward price to earnings multiple of 24.6914 and a PEG multiple of 4.9159. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Adidas AG’s profitability.

Adidas AG stock is trading at a EV to sales ratio of 1.1918 and a EV to EBITDA ratio of 9.0816. Its price to sales ratio in the trailing 12-months stood at 1.0161.

Adidas AG stock pays annual dividends of $3.3 per share, indicating a yield of 2.29% and a payout ratio of 89.71%.

Balance sheet and cash flow metrics

Total Assets

$21.75 billion

Total Liabilities

$10.61 billion

Operating Cash Flow

$0

Capital Expenditure

$183 million

Dividend Payout Ratio

89.71%

Adidas AG ended 2024 with $21.75 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $21.75 billion while shareholder equity stood at $6.10 billion.

Adidas AG ended 2024 with $0 in deferred long-term liabilities, $10.61 billion in other current liabilities, 179000000.00 in common stock, $5.39 billion in retained earnings and $1.32 billion in goodwill. Its cash balance stood at $806.00 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $1.96 billion.

Adidas AG’s total current assets stands at $13.22 billion while long-term investments were $0 and short-term investments were $1.45 billion. Its net receivables were $3.35 billion compared to accounts payable of $3.35 billion and inventory worth $6.32 billion.

In 2024, Adidas AG's operating cash flow was $0 while its capital expenditure stood at $183 million.

Comparatively, Adidas AG paid $0.90 in dividends in 2024.

Other key metrics

Current Trading Price

$189.38

52-Week High

$245.1776

52-Week Low

$90.01

Analyst Target Price

$

Adidas AG stock is currently trading at $189.38 per share. It touched a 52-week high of $245.1776 and a 52-week low of $245.1776. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $195.29 and 200-day moving average was $168.13 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1103.2% of the company’s stock are held by insiders while 5234.8% are held by institutions.