adidas AG (BUD:ADIDAS)

adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of HUF 11.46 trillion. The enterprise value is 13.32 trillion.

Market Cap	11.46T
Enterprise Value	13.32T

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
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 (%)	43.59%
Float	156.19M

Valuation Ratios

The trailing PE ratio is 24.08 and the forward PE ratio is 17.07.

PE Ratio	24.08
Forward PE	17.07
PS Ratio	1.19
PB Ratio	4.83
P/TBV Ratio	7.23
P/FCF Ratio	59.71
P/OCF Ratio	32.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 69.44.

EV / Earnings	28.00
EV / Sales	1.38
EV / EBITDA	11.11
EV / EBIT	17.64
EV / FCF	69.44

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	178.23M
Profits Per Employee	8.80M
Employee Count	62,035
Asset Turnover	1.24
Inventory Turnover	2.40

Taxes

In the past 12 months, adidas AG has paid 167.28 billion in taxes.

Income Tax	167.28B
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -34.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.87%
50-Day Moving Average	66,717.60
200-Day Moving Average	74,351.95
Relative Strength Index (RSI)	50.29
Average Volume (20 Days)	18

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 HUF 9.63 trillion and earned 475.72 billion in profits. Earnings per share was 2,662.82.

Revenue	9.63T
Gross Profit	4.95T
Operating Income	754.52B
Pretax Income	661.33B
Net Income	475.72B
EBITDA	947.93B
EBIT	754.52B
Earnings Per Share (EPS)	2,662.82

Balance Sheet

The company has 401.63 billion in cash and 2.12 trillion in debt, giving a net cash position of -1,715.32 billion.

Cash & Cash Equivalents	401.63B
Total Debt	2.12T
Net Cash	-1,715.32B
Net Cash Per Share	n/a
Equity (Book Value)	2.37T
Book Value Per Share	12,436.77
Working Capital	1.11T

Cash Flow

In the last 12 months, operating cash flow was 355.23 billion and capital expenditures -163.38 billion, giving a free cash flow of 191.85 billion.

Operating Cash Flow	355.23B
Capital Expenditures	-163.38B
Free Cash Flow	191.85B
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 806.49, which amounts to a dividend yield of 1.25%.

Dividend Per Share	806.49
Dividend Yield	1.25%
Dividend Growth (YoY)	197.94%
Years of Dividend Growth	1
Payout Ratio	29.26%
Buyback Yield	-0.22%
Shareholder Yield	1.03%
Earnings Yield	4.15%
FCF Yield	1.67%

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