adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of EUR 37.69 billion. The enterprise value is 41.88 billion.

Market Cap	37.69B
Enterprise Value	41.88B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

adidas AG has 178.55 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	178.55M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	55.20%
Float	166.33M

Valuation Ratios

The trailing PE ratio is 98.94 and the forward PE ratio is 31.01. adidas AG's PEG ratio is 1.00.

PE Ratio	98.94
Forward PE	31.01
PS Ratio	1.67
PB Ratio	7.30
P/TBV Ratio	n/a
P/FCF Ratio	15.70
P/OCF Ratio	n/a
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 17.44.

EV / Earnings	98.77
EV / Sales	1.86
EV / EBITDA	21.18
EV / EBIT	45.82
EV / FCF	17.44

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.01.

Current Ratio	1.32
Quick Ratio	0.57
Debt / Equity	1.01
Debt / EBITDA	2.82
Debt / FCF	2.33
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	436,939
Profits Per Employee	8,223
Employee Count	51,561
Asset Turnover	1.18
Inventory Turnover	2.42

Taxes

In the past 12 months, adidas AG has paid 170.00 million in taxes.

Income Tax	170.00M
Effective Tax Rate	64.64%

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks. The beta is 1.15, so adidas AG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+16.18%
50-Day Moving Average	224.05
200-Day Moving Average	217.34
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	430,352

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 22.53 billion and earned 424.00 million in profits. Earnings per share was 2.37.

Revenue	22.53B
Gross Profit	11.20B
Operating Income	914.00M
Pretax Income	734.00M
Net Income	424.00M
EBITDA	1.39B
EBIT	914.00M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 5.58 billion in debt, giving a net cash position of -3.80 billion or -21.30 per share.

Cash & Cash Equivalents	1.78B
Total Debt	5.58B
Net Cash	-3.80B
Net Cash Per Share	-21.30
Equity (Book Value)	5.54B
Book Value Per Share	28.91
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -383.00 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-383.00M
Free Cash Flow	2.40B
FCF Per Share	13.45

Full Cash Flow Statement

Margins

Gross margin is 49.72%, with operating and profit margins of 4.06% and 1.88%.

Gross Margin	49.72%
Operating Margin	4.06%
Pretax Margin	3.26%
Profit Margin	1.88%
EBITDA Margin	6.16%
EBIT Margin	4.06%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.70
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.48%
Buyback Yield	0.26%
Shareholder Yield	0.58%
Earnings Yield	1.12%
FCF Yield	6.37%

Dividend Details

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 3.35 and a Piotroski F-Score of 7.

Altman Z-Score	3.35
Piotroski F-Score	7