XETRA:ADS
adidas AG
- Stock
Last Close
229.00
26/07 18:50
Market Cap
39.73B
Beta: 1.06
Volume Today
219
Avg: 1.64K
PE Ratio
−193.75
PFCF: 24.86
Dividend Yield
0.40%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.56B - | 2.58B 0.78% | 2.82B 9.28% | 3.44B 21.94% | 3.73B 8.42% | 3.57B 4.27% | 3.77B 5.51% | 4.24B 12.64% | 4.20B 0.90% | 4.99B 18.75% | 2.99B 40.16% | |
average payables | 1.81B - | 1.74B 3.82% | 1.84B 5.72% | 2.26B 22.96% | 2.24B 1.08% | 2.14B 4.38% | 2.50B 17.03% | 2.55B 1.80% | 2.34B 8.03% | 2.60B 11.06% | 1.45B 44.10% | |
average receivables | 2.34B - | 2.68B 14.57% | 2.90B 7.96% | 3.04B 4.94% | 3.14B 3.21% | 3.06B 2.31% | 3.44B 12.13% | 3.45B 0.44% | 4.39B 27.23% | 5.01B 14.08% | 2.19B 56.33% | |
book value per share | 26.24 - | 26.94 2.68% | 28.11 4.37% | 32.33 14.99% | 31.87 1.42% | 31.61 0.82% | 34.39 8.81% | 33.07 3.84% | 38.72 17.09% | 27.23 29.67% | ||
capex per share | -2.29 - | -2.62 14.65% | -2.55 3.02% | -3.25 27.76% | -3.72 14.26% | -3.50 5.69% | -3.58 2.25% | -2.27 36.64% | -3.44 51.33% | -3.79 10.40% | ||
capex to depreciation | -1.38 - | -1.35 2.26% | -1.31 3.53% | -1.64 25.62% | -1.55 5.25% | -1.44 7.14% | -0.58 59.58% | -0.32 44.55% | -0.58 79.52% | -0.51 12.93% | ||
capex to operating cash flow | -0.76 - | -0.78 3.47% | -0.47 39.80% | -0.48 2.61% | -0.46 5.51% | -0.27 41.44% | -0.25 6.00% | -0.30 18.70% | -0.21 29.91% | 1.28 712.52% | ||
capex to revenue | -0.03 - | -0.04 14.07% | -0.03 19.56% | -0.03 11.27% | -0.04 5.02% | -0.03 8.97% | -0.03 7.17% | -0.02 25.46% | -0.03 40.71% | -0.03 1.71% | ||
cash per share | 8.07 - | 8.39 3.95% | 7.26 13.50% | 8.89 22.42% | 9.10 2.41% | 14.39 58.09% | 13.47 6.37% | 21.72 61.24% | 20.28 6.65% | 5.27 74.00% | ||
days of inventory on hand | 130.77 - | 121.16 7.35% | 129.89 7.21% | 138.57 6.68% | 128.17 7.50% | 119.16 7.03% | 131.40 10.27% | 160.65 22.26% | 139.77 13.00% | 183.71 31.44% | ||
days payables outstanding | 90.60 - | 79.24 12.55% | 84.45 6.58% | 91.91 8.84% | 68.56 25.40% | 79.56 16.04% | 86.95 9.29% | 87.32 0.43% | 79.98 8.41% | 89.44 11.83% | ||
days sales outstanding | 60.37 - | 74.51 23.42% | 60.94 18.22% | 61.55 1.00% | 51.93 15.62% | 51.76 0.33% | 58.09 12.21% | 57.72 0.63% | 96.97 68.00% | 70.92 26.86% | ||
debt to assets | 0.12 - | 0.15 30.51% | 0.14 9.02% | 0.11 22.35% | 0.08 27.97% | 0.11 46.67% | 0.23 103.91% | 0.28 21.29% | 0.24 13.92% | 0.32 32.15% | ||
debt to equity | 0.25 - | 0.33 36.36% | 0.32 2.96% | 0.25 22.68% | 0.17 30.84% | 0.28 59.48% | 0.70 153.45% | 0.91 30.02% | 0.71 22.31% | 1.29 82.53% | ||
dividend yield | 0.01 - | 0.03 79.65% | 0.02 36.11% | 0.01 36.13% | 0.01 11.86% | 0.01 18.90% | 0.01 18.40% | 0.01 - | 0.03 119.17% | |||
earnings yield | 0.04 - | 0.04 0.45% | 0.03 14.34% | 0.03 2.99% | 0.03 4.67% | 0.05 41.50% | 0.03 24.66% | 0.01 78.56% | 0.03 310.32% | 0.01 64.22% | ||
enterprise value | 19.13B - | 12.21B 36.20% | 18.61B 52.47% | 30.10B 61.75% | 33.45B 11.13% | 36.34B 8.63% | 59.89B 64.79% | 60.36B 0.80% | 50.72B 15.98% | 29.07B 42.67% | ||
enterprise value over ebitda | 12.37 - | 9.42 23.85% | 12.48 32.53% | 16.16 29.46% | 13.05 19.22% | 12.36 5.33% | 15.18 22.85% | 27.19 79.12% | 15.95 41.33% | 14.83 7.02% | ||
ev to operating cash flow | 30.18 - | 17.41 42.30% | 17.07 1.94% | 22.33 30.80% | 20.30 9.10% | 13.73 32.34% | 21.24 54.67% | 40.62 91.22% | 15.89 60.89% | -53.54 437.00% | ||
ev to sales | 1.32 - | 0.84 36.39% | 1.10 31.01% | 1.56 41.83% | 1.58 1.04% | 1.66 5.18% | 2.53 52.76% | 3.04 20.08% | 2.39 21.48% | 1.29 45.92% | ||
free cash flow per share | 0.74 - | 0.73 1.08% | 2.86 290.67% | 3.48 21.61% | 4.43 27.15% | 9.61 117.08% | 10.68 11.16% | 5.34 49.97% | 13.00 143.32% | -6.76 151.95% | ||
free cash flow yield | 0.01 - | 0.01 59.26% | 0.03 149.68% | 0.02 26.95% | 0.03 13.61% | 0.05 97.37% | 0.04 29.36% | 0.02 51.55% | 0.05 187.62% | -0.05 203.06% | ||
graham net net | -6.28 - | -7.47 18.93% | -12.69 69.86% | -13.09 3.16% | -10.55 19.43% | -11.36 7.68% | -30.85 171.66% | -28.55 7.48% | -21.26 25.53% | -42.08 97.95% | ||
graham number | 47.12 - | 37.72 19.96% | 44.61 18.27% | 60.79 36.27% | 62.34 2.55% | 77.45 24.24% | 87.97 13.57% | 40.59 53.86% | 81.82 101.60% | 29.14 64.38% | ||
income quality | 0.56 - | 0.84 50.16% | 1.05 24.96% | 0.93 11.02% | 0.81 12.74% | 1.11 36.59% | 1.10 0.96% | 2.58 134.51% | 1.72 33.31% | -1.40 181.20% | ||
intangibles to total assets | 0.25 - | 0.24 7.38% | 0.25 8.01% | 0.23 11.30% | 0.20 13.43% | 0.16 18.65% | 0.13 17.09% | 0.12 11.32% | 0.07 38.94% | 0.08 16.60% | 0 100% | |
interest coverage | 16.47 - | 14.24 13.51% | 16.29 14.40% | 21.30 30.74% | 33.39 56.75% | 56.38 68.87% | 16.63 70.51% | 4.58 72.46% | 11.22 145.02% | 4.88 56.48% | ||
interest debt per share | 6.79 - | 9.31 37.19% | 9.45 1.51% | 8.47 10.42% | 5.84 31.02% | 8.96 53.44% | 24.95 178.41% | 31.02 24.34% | 28.37 8.56% | 35.99 26.88% | ||
inventory turnover | 2.79 - | 3.01 7.93% | 2.81 6.72% | 2.63 6.27% | 2.85 8.11% | 3.06 7.56% | 2.78 9.31% | 2.27 18.21% | 2.61 14.94% | 1.99 23.92% | ||
invested capital | 0.25 - | 0.33 36.36% | 0.32 2.96% | 0.25 22.68% | 0.17 30.84% | 0.28 59.48% | 0.70 153.45% | 0.91 30.02% | 0.71 22.31% | 1.29 82.53% | ||
market cap | 19.37B - | 12.01B 38.02% | 18.14B 51.04% | 29.99B 65.36% | 33.93B 13.15% | 37.20B 9.65% | 57.34B 54.11% | 58.47B 1.98% | 49.21B 15.83% | 23.41B 52.42% | ||
net current asset value | 739M - | 547M 25.98% | -198M 136.20% | 165M 183.33% | 558M 238.18% | 565M 1.25% | -2.69B 575.93% | -2.21B 17.89% | -356M 83.88% | -3.21B 802.53% | ||
net debt to ebitda | -0.16 - | 0.15 198.98% | 0.32 107.48% | 0.06 80.62% | -0.19 402.13% | -0.29 57.34% | 0.65 320.28% | 0.85 32.13% | 0.47 44.64% | 2.89 510.90% | ||
net income per share | 3.76 - | 2.35 37.61% | 3.15 34.04% | 5.08 61.49% | 5.42 6.69% | 8.44 55.64% | 10.00 18.54% | 2.21 77.86% | 7.68 247.12% | 1.39 81.96% | ||
operating cash flow per share | 3.03 - | 3.36 10.80% | 5.41 61.08% | 6.73 24.50% | 8.14 20.92% | 13.11 61.06% | 14.27 8.78% | 7.61 46.62% | 16.44 115.89% | -2.96 118.02% | ||
payables turnover | 4.03 - | 4.61 14.35% | 4.32 6.17% | 3.97 8.12% | 5.32 34.06% | 4.59 13.82% | 4.20 8.50% | 4.18 0.43% | 4.56 9.18% | 4.08 10.58% | ||
receivables turnover | 6.05 - | 4.90 18.98% | 5.99 22.28% | 5.93 0.99% | 7.03 18.51% | 7.05 0.33% | 6.28 10.88% | 6.32 0.63% | 3.76 40.47% | 5.15 36.72% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 1.85% | 0.01 5.21% | 0.01 3.45% | 0.01 3.67% | |||||||
return on tangible assets | 0.09 - | 0.05 43.27% | 0.06 23.46% | 0.09 35.80% | 0.09 8.48% | 0.13 38.06% | 0.11 15.10% | 0.02 78.89% | 0.07 212.36% | 0.01 81.19% | ||
revenue per share | 69.27 - | 69.62 0.50% | 83.93 20.56% | 96.36 14.81% | 104.84 8.79% | 108.62 3.61% | 119.63 10.14% | 101.68 15.00% | 109.36 7.55% | 122.83 12.32% | ||
roe | 0.14 - | 0.09 39.23% | 0.11 28.43% | 0.16 40.43% | 0.17 8.23% | 0.27 56.93% | 0.29 8.94% | 0.07 76.98% | 0.20 196.45% | 0.05 74.35% | ||
roic | 0.12 - | 0.08 35.10% | 0.09 17.25% | 0.13 39.41% | 0.18 41.21% | 0.21 12.85% | 0.14 34.34% | 0.04 72.59% | 0.10 174.26% | 0.03 70.26% | ||
sales general and administrative to revenue | 0.08 - | 0.07 7.10% | 0.08 10.47% | 0.09 9.77% | 0.08 5.05% | 0.07 13.55% | 0.07 2.83% | 0.07 5.36% | 0.07 5.27% | 0.07 5.15% | ||
shareholders equity per share | 26.24 - | 26.94 2.68% | 28.11 4.37% | 32.33 14.99% | 31.87 1.42% | 31.61 0.82% | 34.39 8.81% | 33.07 3.84% | 38.72 17.09% | 27.23 29.67% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.53B - | 2.69B 6.36% | 2.25B 16.31% | 3.03B 34.50% | 3.60B 18.75% | 3.88B 7.92% | 4.33B 11.57% | 4.23B 2.33% | 6.26B 47.92% | 3.66B 41.47% | ||
tangible book value per share | 12.09 - | 12.89 6.59% | 11.17 13.31% | 15.13 35.41% | 17.77 17.46% | 19.24 8.26% | 21.92 13.91% | 21.67 1.11% | 32.22 48.67% | 19.98 37.99% | ||
working capital | 2.13B - | 2.97B 39.72% | 2.13B 28.16% | 2.12B 0.56% | 2.35B 10.99% | 2.98B 26.55% | 2.18B 26.82% | 3.33B 52.61% | 4.98B 49.65% | 2.48B 50.29% |
All numbers in EUR (except ratios and percentages)