Germany · Delayed Price · Currency is EUR adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of EUR 30.11 billion. The enterprise value is 35.16 billion.
| Market Cap | 30.11B |
| Enterprise Value | 35.16B |
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 (%) | 42.76% |
| Float | 156.19M |
Valuation Ratios
The trailing PE ratio is 25.35 and the forward PE ratio is 19.21. adidas AG's PEG ratio is 0.48.
| PE Ratio | 25.35 |
| Forward PE | 19.21 |
| PS Ratio | 1.23 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 37.41 |
| P/OCF Ratio | 24.56 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 43.67.
| EV / Earnings | 29.25 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.85 |
| EV / EBIT | 19.58 |
| EV / FCF | 43.67 |
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 Count | 62,035 |
| 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 -23.89% 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 | -23.89% |
| 50-Day Moving Average | 187.71 |
| 200-Day Moving Average | 217.34 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 528,613 |
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.
| Revenue | 24.51B |
| 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 |
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 | 29.10 |
| Working Capital | 2.27B |
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 |
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 | 3.99% |
| FCF Yield | 2.67% |
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
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 |