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Market Price

175.60 

-5.00 -2.8%

as of Dec 11 '17 10:09

52 Week Range:

140.95 202.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

adidas AG, together with its subsidiaries, designs, develops, produces, and markets athletic and sports lifestyle products worldwide. It offers footwear; apparel; and hardware, such as bags and balls under the adidas and Reebok brands. The company is also involved in wholesale, retail, and e-commerce business activities related to the distribution of adidas and Reebok products to retail and end customers. In addition, it provides footwear, apparel, and accessories under the adidas Golf brand name. Further, the company is involved in the business activities of the labels Y-3 and Porsche Design Sport by adidas, as well as the business activities of the brand Five Ten in the outdoor action sports sector; provision of ecosystem for tracking and managing health and fitness data; and the retail activities of the adidas neo label. As of December 31, 2016, it operated 2,811 stores under the adidas and Reebok brand names. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Equity (BVPS) 13.18
13.88
15.62
16.18
21.48
24.47
28.18
26.86
29.95
28.55
30.40
growth rate 5.3% 12.5% 3.6% 32.8% 13.9% 15.2% -4.7% 11.5% -4.7% 6.5%
Earnings BIT 723.00
815.00
904.00
358.00
806.00
927.00
851.00
1,234.00
975.00
1,110.00
1,397.00
growth rate 12.7% 10.9% -60.4% 125.1% 15.0% -8.2% 45.0% -21.0% 13.9% 25.9%
Avg.PE 16.78
20.41
9.02
32.26
18.05
15.67
26.81
24.63
24.31
37.67
36.21
growth rate 21.6% -55.8% 257.7% -44.1% -13.2% 71.1% -8.1% -1.3% 55.0% -3.9%
ROA 6.84
6.60
7.19
2.66
5.82
6.10
4.57
6.77
4.08
4.92
7.13
growth rate -3.5% 8.9% -63.0% 118.8% 4.8% -25.1% 48.1% -39.7% 20.6% 44.9%
ROE 17.53
18.83
20.03
6.85
13.52
13.50
9.90
14.58
8.82
11.23
16.76
growth rate 7.4% 6.4% -65.8% 97.4% -0.2% -26.7% 47.3% -39.5% 27.3% 49.2%
ROIC 12.96
12.96
13.55
6.87
11.14
11.77
8.20
11.23
6.84
9.05
13.67
growth rate 0.0% 4.6% -49.3% 62.2% 5.7% -30.3% 37.0% -39.1% 32.3% 51.1%
Cur. Ratio 1.79
1.70
1.35
1.58
1.50
1.50
1.57
1.45
1.68
1.40
1.31
growth rate -5.0% -20.6% 17.0% -5.1% 0.0% 4.7% -7.6% 15.9% -16.7% -6.4%
Quick Ratio 0.80
0.76
0.55
0.86
0.85
0.81
0.87
0.77
0.92
0.71
0.66
growth rate -5.0% -27.6% 56.4% -1.2% -4.7% 7.4% -11.5% 19.5% -22.8% -7.0%
Leverage 2.96
2.75
2.82
2.35
2.30
2.14
2.20
2.11
2.21
2.35
2.34
growth rate -7.1% 2.6% -16.7% -2.1% -7.0% 2.8% -4.1% 4.7% 6.3% -0.4%
Balance Sheet Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Acct.Receivable 1,624.00
1,429.00
1,858.00
1,821.00
1,899.00
2,027.00
2,165.00
2,312.00
2,485.00
growth rate -12.0% 30.0% -2.0% 4.3% 6.7% 6.8% 6.8% 7.5%
Acct.Payable 1,694.00
1,887.00
1,790.00
1,825.00
1,652.00
2,024.00
2,496.00
growth rate 11.4% -5.1% 2.0% -9.5% 22.5% 23.3%
Cur.Assets 4,934.00
4,485.00
5,880.00
6,328.00
6,877.00
6,857.00
7,347.00
7,497.00
8,886.00
growth rate -9.1% 31.1% 7.6% 8.7% -0.3% 7.2% 2.0% 18.5%
Total Assets 9,533.00
8,875.00
10,618.00
11,237.00
11,651.00
11,599.00
12,417.00
13,343.00
15,176.00
growth rate -6.9% 19.6% 5.8% 3.7% -0.5% 7.1% 7.5% 13.7%
Cash 244.00
775.00
1,156.00
906.00
1,670.00
1,587.00
1,683.00
1,365.00
1,510.00
growth rate 217.6% 49.2% -21.6% 84.3% -5.0% 6.1% -18.9% 10.6%
Inventory 1,995.00
1,471.00
2,119.00
2,502.00
2,486.00
2,634.00
2,526.00
3,113.00
3,763.00
growth rate -26.3% 44.1% 18.1% -0.6% 6.0% -4.1% 23.2% 20.9%
Cur.Liabilities 3,645.00
2,836.00
3,908.00
4,338.00
4,374.00
4,732.00
4,378.00
5,364.00
6,765.00
growth rate -22.2% 37.8% 11.0% 0.8% 8.2% -7.5% 22.5% 26.1%
Liabilities 6,133.00
5,104.00
5,995.00
6,109.00
6,360.00
6,118.00
6,800.00
7,695.00
8,721.00
growth rate -16.8% 17.5% 1.9% 4.1% -3.8% 11.2% 13.2% 13.3%
LT Debt 2,330.00
1,960.00
1,776.00
1,569.00
1,342.00
991.00
1,207.00
653.00
1,584.00
1,463.00
982.00
growth rate -15.9% -9.4% -11.7% -14.5% -26.2% 21.8% -45.9% 142.6% -7.6% -32.9%
Equity 2,828.00
3,023.00
3,400.00
3,776.00
4,623.00
5,128.00
5,291.00
5,481.00
growth rate 6.9% 12.5% 11.1% 22.4% 10.9% 3.2% 3.6%
Common Shares 219.00
219.00
213.00
209.00
209.00
209.00
209.00
209.00
209.00
202.00
206.00
growth rate 0.0% -2.7% -1.9% 0.0% 0.0% 0.0% 0.0% 0.0% -3.4% 2.0%
Cash Flow Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Capital Expenditures 277.00
285.00
289.00
179.00
227.00
318.00
376.00
422.00
499.00
464.00
586.00
growth rate 2.9% 1.4% -38.1% 26.8% 40.1% 18.2% 12.2% 18.3% -7.0% 26.3%
Cash Dividends 66.00
85.00
99.00
97.00
73.00
167.00
209.00
282.00
growth rate 28.8% 16.5% -2.0% -24.7% 128.8% 25.2% 34.9%
Cash From OA 762.00
780.00
497.00
1,198.00
894.00
807.00
942.00
634.00
701.00
1,090.00
1,348.00
growth rate 2.4% -36.3% 141.1% -25.4% -9.7% 16.7% -32.7% 10.6% 55.5% 23.7%
FCF per Share 0.71
2.21
2.26
0.57
4.91
0.99
2.57
2.13
-0.17
3.26
2.88
growth rate 211.3% 2.3% -74.8% 761.4% -79.8% 159.6% -17.1% -100.0% 100.0% -11.7%
FCF 485.00
495.00
121.00
957.00
625.00
416.00
508.00
155.00
153.00
577.00
697.00
growth rate 2.1% -75.6% 690.9% -34.7% -33.4% 22.1% -69.5% -1.3% 277.1% 20.8%
Income Statement Dec '06 Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16
Sales 10,080.00
10,300.00
10,799.00
10,381.00
11,990.00
13,322.00
14,883.00
14,203.00
14,534.00
16,915.00
19,291.00
growth rate 2.2% 4.8% -3.9% 15.5% 11.1% 11.7% -4.6% 2.3% 16.4% 14.1%
Op.Income 1,070.00
508.00
568.00
608.00
524.00
1,234.00
975.00
1,110.00
1,397.00
growth rate -52.5% 11.8% 7.0% -13.8% 135.5% -21.0% 13.9% 25.9%
IBT 904.00
358.00
806.00
869.00
851.00
1,134.00
growth rate -60.4% 125.1% 7.8% -2.1% 33.3%
Net Income 644.00
245.00
568.00
608.00
524.00
787.00
490.00
634.00
1,017.00
growth rate -62.0% 131.8% 7.0% -13.8% 50.2% -37.7% 29.4% 60.4%
EPS 2.25
2.57
3.07
1.22
2.71
2.93
2.52
3.76
2.35
3.15
4.99
growth rate 14.2% 19.5% -60.3% 122.1% 8.1% -14.0% 49.2% -37.5% 34.0% 58.4%
Gross Profit 4,495.00
4,882.00
5,256.00
4,712.00
5,730.00
6,329.00
7,103.00
7,001.00
6,924.00
8,167.00
9,379.00
growth rate 8.6% 7.7% -10.4% 21.6% 10.5% 12.2% -1.4% -1.1% 18.0% 14.8%
R&D 81.00
86.00
102.00
growth rate 6.2% 18.6%

Quarterly Statements

Item Name Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Earnings BIT 414.00
563.00
24.00
636.00
506.00
growth rate 36.0% -95.7% 2,550.0% -20.4%
Balance Sheet Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Acct.Receivable 2,452.00
2,832.00
2,485.00
2,972.00
2,559.00
growth rate 15.5% -12.3% 19.6% -13.9%
Acct.Payable 1,857.00
1,689.00
2,496.00
1,931.00
1,862.00
growth rate -9.1% 47.8% -22.6% -3.6%
Cur.Assets 8,144.00
8,317.00
8,886.00
9,348.00
8,924.00
growth rate 2.1% 6.8% 5.2% -4.5%
Total Assets 14,029.00
14,255.00
15,176.00
15,684.00
14,692.00
growth rate 1.6% 6.5% 3.4% -6.3%
Cash 1,135.00
1,264.00
1,510.00
1,524.00
1,232.00
growth rate 11.4% 19.5% 0.9% -19.2%
Inventory 3,514.00
3,203.00
3,763.00
3,609.00
3,644.00
growth rate -8.9% 17.5% -4.1% 1.0%
Cur.Liabilities 5,942.00
6,269.00
6,765.00
7,041.00
6,696.00
growth rate 5.5% 7.9% 4.1% -4.9%
Liabilities 8,254.00
8,146.00
8,721.00
8,982.00
8,567.00
growth rate -1.3% 7.1% 3.0% -4.6%
LT Debt 1,470.00
982.00
982.00
982.00
983.00
growth rate -33.2% 0.0% 0.0% 0.1%
Equity
growth rate
Common Shares 200.00
200.00
201.00
202.00
203.00
growth rate 0.0% 0.5% 0.5% 0.5%
Cash Flow Statement Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Capital Expenditures 118.00
142.00
102.00
102.00
growth rate 20.3% -28.2% 0.0%
Cash Dividends
growth rate
Cash From OA 191.00
451.00
-542.00
-542.00
growth rate 136.1% -100.0% 0.0%
FCF 73.00
309.00
-644.00
-644.00
growth rate 323.3% -100.0% 0.0%
Income Statement Jun '16 Sep '16 Dec '16 Mar '17 Jun '17
Sales 4,422.00
5,413.00
4,687.00
5,447.00
5,038.00
growth rate 22.4% -13.4% 16.2% -7.5%
Op.Income 414.00
563.00
24.00
636.00
506.00
growth rate 36.0% -95.7% 2,550.0% -20.4%
IBT
growth rate
Net Income 291.00
386.00
-10.00
455.00
158.00
growth rate 32.7% -100.0% 100.0% -65.3%
EPS
growth rate
Gross Profit 2,159.00
2,574.00
2,288.00
2,702.00
2,525.00
growth rate 19.2% -11.1% 18.1% -6.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (72.55)

YOY Growth Grade:

D (46.04)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.97 31.65 22.28
EPS / Growth 14.2% 5.55 21.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.8% 14.6% 14.6%
Future PE 15.56 27.82 27.82
Future EPS 11.74 21.70 21.70
Value Price
MOS %
45.14
-74.3%
149.21
-15.0%
149.21
-15.0%
MOS Price 22.57 74.60 74.60
IRT 15.87 11.84 11.84

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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