adidas AG (BST:ADS1)
Germany
· Delayed Price · Currency is EUR 99.50
+9.00 (9.94%)
At close: Apr 9, 2025
adidas AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 8, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 38,727 | 42,280 | 32,882 | 24,627 | 48,512 | 58,100 | Upgrade
|
| Market Cap Growth | 4.69% | 28.58% | 33.52% | -49.23% | -16.50% | 2.20% | Upgrade
|
| Enterprise Value | 43,241 | 46,465 | 38,045 | 30,179 | 50,468 | 62,358 | Upgrade
|
| Last Close Price | 99.50 | 119.00 | 91.32 | 62.71 | 125.73 | 144.29 | Upgrade
|
| PE Ratio | 37.89 | 55.34 | - | 40.24 | 22.93 | 134.49 | Upgrade
|
| PS Ratio | 1.59 | 1.79 | 1.54 | 1.09 | 2.29 | 3.15 | Upgrade
|
| PB Ratio | 6.36 | 7.21 | 6.68 | 4.60 | 6.19 | 8.68 | Upgrade
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| P/TBV Ratio | 9.59 | 11.20 | 11.34 | 7.46 | 8.17 | 13.69 | Upgrade
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| P/FCF Ratio | 22.37 | 16.97 | 15.04 | - | 17.98 | 51.97 | Upgrade
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| P/OCF Ratio | 17.96 | 14.53 | 12.90 | - | 15.20 | 39.10 | Upgrade
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| EV/Sales Ratio | 1.77 | 1.96 | 1.78 | 1.34 | 2.38 | 3.38 | Upgrade
|
| EV/EBITDA Ratio | 15.58 | 25.08 | 48.46 | 24.88 | 20.09 | 52.31 | Upgrade
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| EV/EBIT Ratio | 27.09 | 35.12 | 135.87 | 44.25 | 25.30 | 84.15 | Upgrade
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| EV/FCF Ratio | 24.98 | 18.65 | 17.40 | - | 18.71 | 55.78 | Upgrade
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| Debt / Equity Ratio | 0.92 | 0.95 | 1.13 | 1.21 | 0.68 | 0.88 | Upgrade
|
| Debt / EBITDA Ratio | 2.01 | 2.24 | 4.05 | 3.39 | 1.70 | 3.14 | Upgrade
|
| Debt / FCF Ratio | 3.22 | 2.24 | 2.54 | - | 1.98 | 5.27 | Upgrade
|
| Asset Turnover | 1.27 | 1.23 | 1.12 | 1.06 | 0.98 | 0.88 | Upgrade
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| Inventory Turnover | 2.52 | 2.45 | 2.14 | 2.38 | 2.49 | 2.17 | Upgrade
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| Quick Ratio | 0.52 | 0.59 | 0.55 | 0.48 | 0.77 | 0.76 | Upgrade
|
| Current Ratio | 1.29 | 1.24 | 1.22 | 1.27 | 1.56 | 1.38 | Upgrade
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| Return on Equity (ROE) | 19.23% | 15.27% | -1.13% | 3.85% | 20.54% | 6.72% | Upgrade
|
| Return on Assets (ROA) | 5.18% | 4.28% | 0.91% | 2.01% | 5.77% | 2.22% | Upgrade
|
| Return on Capital (ROIC) | 8.86% | 7.54% | 1.57% | 3.41% | 9.69% | 3.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.30% | 12.00% | 2.80% | 6.20% | 15.10% | 6.10% | Upgrade
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| Earnings Yield | 2.64% | 1.81% | -0.23% | 2.48% | 4.36% | 0.74% | Upgrade
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| FCF Yield | 4.47% | 5.89% | 6.65% | -3.99% | 5.56% | 1.92% | Upgrade
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| Dividend Yield | 0.76% | 1.68% | 0.77% | 1.12% | 2.63% | 2.08% | Upgrade
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| Payout Ratio | 12.23% | 16.36% | - | 99.67% | 27.65% | - | Upgrade
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| Buyback Yield / Dilution | 0.14% | -0.00% | 2.57% | 5.62% | 0.50% | 1.24% | Upgrade
|
| Total Shareholder Return | 0.90% | 1.68% | 3.34% | 6.73% | 3.13% | 3.32% | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.