adidas AG (ETR: ADS)
Germany
· Delayed Price · Currency is EUR 236.40
+0.30 (0.13%)
Dec 20, 2024, 5:38 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 42,209 | 32,882 | 24,627 | 48,512 | 58,100 | 56,851 | Upgrade
|
| Market Cap Growth | 42.78% | 33.52% | -49.23% | -16.50% | 2.20% | 62.12% | Upgrade
|
| Enterprise Value | 46,394 | 38,045 | 30,179 | 50,468 | 62,358 | 59,604 | Upgrade
|
| Last Close Price | 236.40 | 183.60 | 126.54 | 246.78 | 287.30 | 279.49 | Upgrade
|
| PE Ratio | 110.80 | - | 40.24 | 22.93 | 134.49 | 28.77 | Upgrade
|
| Forward PE | 34.83 | 67.64 | 45.68 | 29.14 | 36.06 | 26.84 | Upgrade
|
| PS Ratio | 1.87 | 1.53 | 1.09 | 2.28 | 3.15 | 2.40 | Upgrade
|
| PB Ratio | 8.18 | 6.68 | 4.60 | 6.19 | 8.68 | 8.06 | Upgrade
|
| P/TBV Ratio | 12.08 | 11.34 | 7.46 | 8.17 | 13.69 | 12.99 | Upgrade
|
| P/FCF Ratio | 17.58 | 14.50 | - | 17.98 | 51.97 | 25.60 | Upgrade
|
| P/OCF Ratio | 15.26 | 12.50 | - | 15.20 | 39.10 | 20.17 | Upgrade
|
| PEG Ratio | 1.12 | 0.93 | 2.94 | 0.44 | 6.38 | 1.83 | Upgrade
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| EV/Sales Ratio | 2.06 | 1.78 | 1.34 | 2.38 | 3.38 | 2.52 | Upgrade
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| EV/EBITDA Ratio | 23.47 | 48.46 | 24.88 | 20.09 | 52.31 | 18.60 | Upgrade
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| EV/EBIT Ratio | 50.76 | 135.87 | 44.25 | 25.30 | 84.15 | 22.36 | Upgrade
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| EV/FCF Ratio | 19.32 | 16.78 | - | 18.71 | 55.78 | 26.84 | Upgrade
|
| Debt / Equity Ratio | 1.01 | 1.13 | 1.21 | 0.68 | 0.88 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 2.82 | 4.05 | 3.39 | 1.70 | 3.14 | 1.24 | Upgrade
|
| Debt / FCF Ratio | 2.33 | 2.45 | - | 1.98 | 5.27 | 2.15 | Upgrade
|
| Asset Turnover | 1.18 | 1.12 | 1.06 | 0.98 | 0.88 | 1.30 | Upgrade
|
| Inventory Turnover | 2.42 | 2.14 | 2.38 | 2.49 | 2.17 | 3.01 | Upgrade
|
| Quick Ratio | 0.57 | 0.53 | 0.48 | 0.77 | 0.76 | 0.66 | Upgrade
|
| Current Ratio | 1.32 | 1.22 | 1.27 | 1.56 | 1.38 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 8.05% | -1.13% | 3.85% | 20.54% | 6.72% | 28.60% | Upgrade
|
| Return on Assets (ROA) | 2.98% | 0.91% | 2.01% | 5.77% | 2.22% | 9.18% | Upgrade
|
| Return on Capital (ROIC) | 5.08% | 1.57% | 3.41% | 9.68% | 3.79% | 16.70% | Upgrade
|
| Earnings Yield | 1.00% | -0.23% | 2.49% | 4.36% | 0.74% | 3.48% | Upgrade
|
| FCF Yield | 5.69% | 6.89% | -3.99% | 5.56% | 1.92% | 3.91% | Upgrade
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| Dividend Yield | 0.30% | 0.38% | 0.55% | 1.34% | 1.04% | - | Upgrade
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| Payout Ratio | 29.48% | - | 99.67% | 27.65% | - | 33.60% | Upgrade
|
| Buyback Yield / Dilution | 0.26% | 2.57% | 5.62% | 0.50% | 1.24% | 2.19% | Upgrade
|
| Total Shareholder Return | 0.55% | 2.95% | 6.17% | 1.84% | 2.28% | 2.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.