adidas AG (ETR:ADS)
Germany · Delayed Price · Currency is EUR 153.15
-2.10 (-1.35%)
Aug 25, 2026, 3:38 PM CET
adidas AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 27,010 | 30,184 | 42,280 | 32,882 | 24,627 | 48,512 | |
Market Cap Growth | -11.77% | -28.61% | 28.58% | 33.52% | -49.23% | -16.50% |
Enterprise Value | 31,821 | 34,964 | 46,465 | 38,045 | 30,179 | 50,468 |
Last Close Price | 155.25 | 165.94 | 230.32 | 178.57 | 123.08 | 240.02 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.94 | 22.53 | 55.34 | - | 40.24 | 22.93 |
Forward PE | 14.76 | 17.27 | 34.89 | 67.64 | 45.68 | 29.14 |
PS Ratio | 1.04 | 1.22 | 1.79 | 1.54 | 1.09 | 2.29 |
PB Ratio | 4.25 | 4.93 | 7.21 | 6.68 | 4.60 | 6.19 |
P/TBV Ratio | 6.28 | 7.31 | 11.20 | 11.34 | 7.46 | 8.17 |
P/FCF Ratio | 13.93 | 77.79 | 16.97 | 15.04 | - | 17.98 |
P/OCF Ratio | 11.69 | 40.19 | 14.53 | 12.90 | - | 15.20 |
PEG Ratio | 0.69 | 0.47 | 1.13 | 0.93 | 2.94 | 0.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.22 | 1.41 | 1.96 | 1.78 | 1.34 | 2.38 |
EV/EBITDA Ratio | 9.63 | 13.80 | 26.10 | 48.46 | 24.88 | 20.09 |
EV/EBIT Ratio | 14.64 | 17.04 | 37.17 | 135.87 | 44.25 | 25.30 |
EV/FCF Ratio | 16.41 | 90.11 | 18.65 | 17.40 | - | 18.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.94 | 0.91 | 0.95 | 1.13 | 1.21 | 0.68 |
Debt / EBITDA Ratio | 1.81 | 1.75 | 2.31 | 4.05 | 3.39 | 1.70 |
Debt / FCF Ratio | 3.08 | 14.31 | 2.24 | 2.54 | - | 1.98 |
Net Debt / Equity Ratio | 0.70 | 0.64 | 0.52 | 0.83 | 1.04 | 0.18 |
Net Debt / EBITDA Ratio | 1.66 | 1.55 | 1.72 | 5.20 | 4.60 | 0.57 |
Net Debt / FCF Ratio | 2.28 | 10.09 | 1.23 | 1.87 | -5.68 | 0.53 |
Asset Turnover | 1.28 | 1.21 | 1.23 | 1.12 | 1.06 | 0.98 |
Inventory Turnover | 2.25 | 2.22 | 2.45 | 2.14 | 2.38 | 2.49 |
Quick Ratio | 0.57 | 0.55 | 0.59 | 0.55 | 0.48 | 0.77 |
Current Ratio | 1.39 | 1.32 | 1.24 | 1.22 | 1.27 | 1.56 |
Return on Equity (ROE) | 24.32% | 22.96% | 15.27% | -1.13% | 3.85% | 20.54% |
Return on Assets (ROA) | 6.70% | 6.27% | 4.04% | 0.91% | 2.01% | 5.77% |
Return on Invested Capital (ROIC) | 14.75% | 16.37% | 10.25% | -2.47% | 4.42% | 18.06% |
Return on Capital Employed (ROCE) | 18.40% | 18.40% | 11.30% | 2.80% | 6.20% | 15.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.11% | 4.44% | 1.81% | -0.23% | 2.48% | 4.36% |
FCF Yield | 7.18% | 1.29% | 5.89% | 6.65% | -3.99% | 5.56% |
Dividend Yield | 1.81% | 1.69% | 0.87% | 0.39% | 0.57% | 1.38% |
Payout Ratio | 35.61% | 26.64% | 16.36% | - | 99.67% | 27.65% |
Buyback Yield / Dilution | 0.64% | -0.00% | -0.00% | 2.57% | 5.62% | 0.50% |
Total Shareholder Return | 2.44% | 1.69% | 0.86% | 2.96% | 6.19% | 1.88% |