adidas AG (XETRA:ADS) - Share price - Overview

Stock Report

adidas AG ADS

Last Price
151.90

Day Change
-1.05|-0.69%

As of 24/02/2017
17:35:04 CET | EUR
Minimum 15 Minutes Delay.

Last Close152.95
Day Range150.90 - 153.40
Mkt Cap30.64Bil
52-Wk Range95.17 - 160.30
Yield %1.05
ISINDE000A1EWWW0
Volume533,288
P/E31.38
P/S1.67
P/CF27.00

Share Price

Financials
201320142015
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Income Statement
Revenue14,492.0014,534.0016,915.00
Operating Income1,202.00883.001,059.00
Net Income787.00490.00634.00
Basic EPS3.762.353.15
Avg. Diluted Shares Outstanding209209202
Balance Sheet
Current Assets6,857.007,347.007,497.00
Non Current Assets4,742.005,070.005,846.00
Total Assets11,599.0012,417.0013,343.00
Current Liabilities4,732.004,378.005,364.00
Total Liabilities6,110.006,793.007,677.00
Total Equity5,489.005,624.005,666.00
Cash Flow
Operating Cash Flow634.00701.001,090.00
Capital Expenditure-479.00-548.00-513.00
Free Cash Flow155.00153.00577.00

In millions, except "Basic EPS". Currency is EUR.

Company Profile

adidas AG operates as a sporting goods company in Europe, North America, Asia, and Latin America and is engaged in design, distribution and marketing of athletic and sports lifestyle products. It offers sports footwear, apparels and accessories.

Sector

Consumer Cyclical

Industry

Footwear & Accessories

Stock Style

Large-Growth

Fiscal Year Ends

December

Employees

57,619
Key Stats
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Price/Earning TTM31.09
Price/Book5.00
Price/Sales TTM1.67
Rev Growth (3 year avg)4.36
EPS Growth (3 year avg)-
Operating Margin % TTM6.26
Net Margin % TTM3.75
ROE TTM11.23
Debt/Equity0.26
Dividends
PreviousLatest
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Declared Date27/01/1519/01/16
Ex-Div08/05/1513/05/16
Paid08/05/1513/05/16
Amnt1.501.60
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