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ADI

NEO
8 CAD
0
0%
Last update Jun 20, 3:55 PM EDT
Market closed
Day range
8
8
Previous close
8
Open
8
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Adidas AG Depositary Receipt
8.00
0
0%

Statistics

Valuation metrics
Market cap
54.25B
Enterprise value
9.40B
Trailing P/E (ttm)
0.89
Forward P/E
PEG ratio
Price/Sales (ttm)
2.23
Price/Book (mrq)
0.25
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
2.78
Overview
Shares outstanding
178.55M
Float
172.01M
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
73
Average volume (90 days)
52
Price summary
52-Week low
7.61
52-Week high
9.30
52-Week change
-16.25 -213.5%
Beta
1.13
50-Day moving average
8.30
200-Day moving average
8.38
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.01
Trailing annual dividend rate
2
Trailing annual dividend yield
0.25
5-Year annual dividend yield
Payout ratio
0
Dividend date
Ex-dividend date
May 20, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
4.19%
Operating margin
9.90%
Operational effectiveness
Return on assets
5.18%
Return on equity
19.23%
Income statement
Revenue (ttm)
38.56B
Revenue per share (ttm)
68.33
Quarterly revenue growth (yoy)
12.70%
Gross profit (ttm)
19.67B
EBITDA
2.81B
Net income to common (ttm)
1.61B
Diluted EPS (ttm)
9.02
Quarterly earnings growth (yoy)
151.80%
Balance sheet
Total cash (mrq)
2.27B
Total cash per share (mrq)
8.03
Total debt (mrq)
8.81B
Total Debt/Equity (mrq)
91.49
Current ratio (mrq)
128.80%
Book value per share (mrq)
32.02
Cash flow
Cash flow statement
3.41B
Levered free cash flow (LFCF)
2.28B
Market closed

Exchange is currently closed
Pre-market opens in 1 hour 11 minutes

06:48
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/Toronto timezone (EDT, UTC-04:00).