adidas AG (BIT:1ADS)

adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of EUR 29.25 billion. The enterprise value is 34.03 billion.

Market Cap	29.25B
Enterprise Value	34.03B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	178.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.29%
Float	156.19M

Valuation Ratios

The trailing PE ratio is 23.97 and the forward PE ratio is 17.61.

PE Ratio	23.97
Forward PE	17.61
PS Ratio	1.18
PB Ratio	4.81
P/TBV Ratio	7.19
P/FCF Ratio	59.44
P/OCF Ratio	32.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 69.16.

EV / Earnings	27.89
EV / Sales	1.38
EV / EBITDA	11.08
EV / EBIT	17.58
EV / FCF	69.16

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.89.

Current Ratio	1.31
Quick Ratio	0.51
Debt / Equity	0.89
Debt / EBITDA	1.77
Debt / FCF	11.03
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	21.80%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	17.57%
Revenue Per Employee	457,069
Profits Per Employee	22,576
Employee Count	62,035
Asset Turnover	1.24
Inventory Turnover	2.40

Taxes

In the past 12 months, adidas AG has paid 429.00 million in taxes.

Income Tax	429.00M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -25.58% in the last 52 weeks. The beta is 1.15, so adidas AG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-25.58%
50-Day Moving Average	180.82
200-Day Moving Average	206.00
Relative Strength Index (RSI)	27.13
Average Volume (20 Days)	1,304

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, adidas AG had revenue of EUR 24.70 billion and earned 1.22 billion in profits. Earnings per share was 6.83.

Revenue	24.70B
Gross Profit	12.69B
Operating Income	1.94B
Pretax Income	1.70B
Net Income	1.22B
EBITDA	2.43B
EBIT	1.94B
Earnings Per Share (EPS)	6.83

Balance Sheet

The company has 1.03 billion in cash and 5.43 billion in debt, giving a net cash position of -4.40 billion.

Cash & Cash Equivalents	1.03B
Total Debt	5.43B
Net Cash	-4.40B
Net Cash Per Share	n/a
Equity (Book Value)	6.08B
Book Value Per Share	31.89
Working Capital	2.83B

Cash Flow

In the last 12 months, operating cash flow was 911.00 million and capital expenditures -419.00 million, giving a free cash flow of 492.00 million.

Operating Cash Flow	911.00M
Capital Expenditures	-419.00M
Free Cash Flow	492.00M
FCF Per Share	n/a

Margins

Gross margin is 51.36%, with operating and profit margins of 7.83% and 4.94%.

Gross Margin	51.36%
Operating Margin	7.83%
Pretax Margin	6.87%
Profit Margin	4.94%
EBITDA Margin	9.84%
EBIT Margin	7.83%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	2.00
Dividend Yield	1.19%
Dividend Growth (YoY)	185.71%
Years of Dividend Growth	n/a
Payout Ratio	29.26%
Buyback Yield	-0.22%
Shareholder Yield	0.97%
Earnings Yield	4.17%
FCF Yield	1.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

adidas AG has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6