adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of EUR 37.55 billion. The enterprise value is 41.00 billion.

Market Cap	37.55B
Enterprise Value	41.00B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.33M

Valuation Ratios

The trailing PE ratio is 49.15.

PE Ratio	49.15
Forward PE	n/a
PS Ratio	1.59
PB Ratio	6.40
P/TBV Ratio	9.95
P/FCF Ratio	15.07
P/OCF Ratio	12.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 16.46.

EV / Earnings	53.66
EV / Sales	1.73
EV / EBITDA	16.45
EV / EBIT	30.99
EV / FCF	16.46

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.95.

Current Ratio	1.24
Quick Ratio	0.59
Debt / Equity	0.95
Debt / EBITDA	2.24
Debt / FCF	2.24
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	4.28%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	438,249
Profits Per Employee	14,138
Employee Count	62,035
Asset Turnover	1.22
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks. The beta is 1.14, so adidas AG's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-8.48%
50-Day Moving Average	225.83
200-Day Moving Average	228.88
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	688

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 23.68 billion and earned 764.00 million in profits. Earnings per share was 4.28.

Revenue	23.68B
Gross Profit	12.03B
Operating Income	1.32B
Pretax Income	1.12B
Net Income	764.00M
EBITDA	1.85B
EBIT	1.32B
Earnings Per Share (EPS)	4.28

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 5.59 billion in debt, giving a net cash position of -3.06 billion.

Cash & Cash Equivalents	2.53B
Total Debt	5.59B
Net Cash	-3.06B
Net Cash Per Share	n/a
Equity (Book Value)	5.87B
Book Value Per Share	30.67
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -419.00 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	2.91B
Capital Expenditures	-419.00M
Free Cash Flow	2.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.77%, with operating and profit margins of 5.59% and 3.23%.

Gross Margin	50.77%
Operating Margin	5.59%
Pretax Margin	4.73%
Profit Margin	3.23%
EBITDA Margin	7.82%
EBIT Margin	5.59%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	2.00
Dividend Yield	0.98%
Dividend Growth (YoY)	185.71%
Years of Dividend Growth	n/a
Payout Ratio	16.36%
Buyback Yield	-0.00%
Shareholder Yield	0.98%
Earnings Yield	2.03%
FCF Yield	6.63%

Dividend Details

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a