adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of EUR 38.28 billion. The enterprise value is 42.47 billion.

Market Cap	38.28B
Enterprise Value	42.47B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 17.69.

EV / Earnings	100.16
EV / Sales	1.88
EV / EBITDA	21.48
EV / EBIT	46.46
EV / FCF	17.69

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.01.

Current Ratio	1.32
Quick Ratio	0.57
Debt / Equity	1.01
Debt / EBITDA	2.82
Debt / FCF	2.33
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	436,939
Profits Per Employee	8,223
Employee Count	51,561
Asset Turnover	1.18
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.40%
50-Day Moving Average	97.89
200-Day Moving Average	85.45
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	25

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 22.53 billion and earned 424.00 million in profits. Earnings per share was 2.37.

Revenue	22.53B
Gross Profit	11.20B
Operating Income	914.00M
Pretax Income	734.00M
Net Income	424.00M
EBITDA	1.39B
EBIT	914.00M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 5.58 billion in debt, giving a net cash position of -3.80 billion.

Cash & Cash Equivalents	1.78B
Total Debt	5.58B
Net Cash	-3.80B
Net Cash Per Share	n/a
Equity (Book Value)	5.54B
Book Value Per Share	28.91
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -383.00 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-383.00M
Free Cash Flow	2.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.72%, with operating and profit margins of 4.06% and 1.88%.

Gross Margin	49.72%
Operating Margin	4.06%
Pretax Margin	3.26%
Profit Margin	1.88%
EBITDA Margin	6.16%
EBIT Margin	4.06%
FCF Margin	10.66%

Dividends & Yields

adidas AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.18%
Years of Dividend Growth	n/a
Payout Ratio	29.48%
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	2.10%
FCF Yield	n/a

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a