adidas AG (ADDDF)
OTCMKTS · Delayed Price · Currency is USD
239.81
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT

adidas AG Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Oct '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Market Capitalization
42,81536,34526,31955,17171,07163,799
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Market Cap Growth
50.46%38.09%-52.29%-22.37%11.40%58.90%
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Enterprise Value
47,36042,05232,25357,39576,27966,889
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Last Close Price
239.81203.03137.46289.76365.50327.00
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PE Ratio
--433.6338.5223.38135.0429.14
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PS Ratio
1.891.531.092.283.152.40
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PB Ratio
7.666.684.606.198.688.06
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P/FCF Ratio
-14.50-25.0517.9851.9725.60
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P/OCF Ratio
-12.50-51.4115.2039.1020.17
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EV/Sales Ratio
1.941.781.342.383.382.52
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EV/EBITDA Ratio
29.3548.4624.8820.0952.3118.60
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EV/EBIT Ratio
47.71135.8744.2525.3084.1522.36
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EV/FCF Ratio
-16.78-30.7018.7155.7826.84
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Debt / Equity Ratio
1.011.131.210.680.880.68
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Debt / EBITDA Ratio
3.764.053.391.703.141.24
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Debt / FCF Ratio
-2.45-6.571.985.272.15
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Asset Turnover
1.181.121.060.980.881.30
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Inventory Turnover
2.422.142.382.492.173.01
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Quick Ratio
0.570.530.480.770.760.66
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Current Ratio
1.321.221.271.561.381.25
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Return on Equity (ROE)
8.05%-1.13%3.85%20.54%6.72%28.60%
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Return on Assets (ROA)
2.98%0.91%2.01%5.77%2.22%9.18%
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Return on Capital (ROIC)
5.08%1.57%3.41%9.68%3.79%16.70%
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Earnings Yield
1.00%-0.23%2.49%4.36%0.74%3.48%
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FCF Yield
6.89%-3.99%5.56%1.92%3.91%
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Dividend Yield
0.30%0.38%0.54%1.30%1.00%-
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Payout Ratio
0.00%-99.67%27.65%-33.60%
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Buyback Yield / Dilution
0.26%2.57%5.62%0.50%1.24%2.19%
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Total Shareholder Return
0.26%2.95%6.16%1.80%2.24%2.19%
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Source: S&P Capital IQ. Standard template. Financial Sources.