adidas AG (ETR:ADS)
Germany flag Germany · Delayed Price · Currency is EUR
167.25
-0.80 (-0.48%)
Aug 1, 2025, 5:35 PM CET

Verve Therapeutics Statistics

Total Valuation

adidas AG has a market cap or net worth of EUR 29.86 billion. The enterprise value is 34.91 billion.

Market Cap29.86B
Enterprise Value 34.91B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

adidas AG has 178.55 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 178.55M
Shares Outstanding 178.55M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 43.53%
Float 163.03M

Valuation Ratios

The trailing PE ratio is 25.14 and the forward PE ratio is 18.96. adidas AG's PEG ratio is 0.47.

PE Ratio 25.14
Forward PE 18.96
PS Ratio 1.22
PB Ratio 5.38
P/TBV Ratio 8.37
P/FCF Ratio 37.10
P/OCF Ratio 24.36
PEG Ratio 0.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 43.36.

EV / Earnings 29.04
EV / Sales 1.42
EV / EBITDA 11.77
EV / EBIT 19.44
EV / FCF 43.36

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.99.

Current Ratio 1.25
Quick Ratio 0.45
Debt / Equity 0.99
Debt / EBITDA 1.85
Debt / FCF 6.80
Interest Coverage 10.56

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE) 22.95%
Return on Assets (ROA) 5.74%
Return on Invested Capital (ROIC) 9.98%
Return on Capital Employed (ROCE) 17.04%
Revenue Per Employee 401,409
Profits Per Employee 19,687
Employee Count62,035
Asset Turnover 1.25
Inventory Turnover 2.44

Taxes

In the past 12 months, adidas AG has paid 393.00 million in taxes.

Income Tax 393.00M
Effective Tax Rate 23.89%

Stock Price Statistics

The stock price has decreased by -27.69% in the last 52 weeks. The beta is 1.14, so adidas AG's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change -27.69%
50-Day Moving Average 204.02
200-Day Moving Average 222.35
Relative Strength Index (RSI) 17.03
Average Volume (20 Days) 660,380

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 24.51 billion and earned 1.20 billion in profits. Earnings per share was 6.73.

Revenue24.51B
Gross Profit 12.55B
Operating Income 1.80B
Pretax Income 1.65B
Net Income 1.20B
EBITDA 2.33B
EBIT 1.80B
Earnings Per Share (EPS) 6.73
Full Income Statement

Balance Sheet

The company has 790.00 million in cash and 5.48 billion in debt, giving a net cash position of -4.69 billion or -26.24 per share.

Cash & Cash Equivalents 790.00M
Total Debt 5.48B
Net Cash -4.69B
Net Cash Per Share -26.24
Equity (Book Value) 5.56B
Book Value Per Share 29.15
Working Capital 2.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -421.00 million, giving a free cash flow of 805.00 million.

Operating Cash Flow 1.23B
Capital Expenditures -421.00M
Free Cash Flow 805.00M
FCF Per Share 4.51
Full Cash Flow Statement

Margins

Gross margin is 51.22%, with operating and profit margins of 7.33% and 4.90%.

Gross Margin 51.22%
Operating Margin 7.33%
Pretax Margin 6.71%
Profit Margin 4.90%
EBITDA Margin 9.49%
EBIT Margin 7.33%
FCF Margin 3.28%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share 2.00
Dividend Yield 1.19%
Dividend Growth (YoY) 185.71%
Years of Dividend Growth n/a
Payout Ratio 29.70%
Buyback Yield 0.00%
Shareholder Yield 1.19%
Earnings Yield 4.03%
FCF Yield 2.70%
Dividend Details

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

The last stock split was on June 6, 2006. It was a forward split with a ratio of 4.

Last Split Date Jun 6, 2006
Split Type Forward
Split Ratio 4

Scores

adidas AG has an Altman Z-Score of 3.8 and a Piotroski F-Score of 7.

Altman Z-Score 3.8
Piotroski F-Score 7