Germany · Delayed Price · Currency is EUR adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of EUR 24.40 billion. The enterprise value is 28.66 billion.
| Market Cap | 24.40B |
| Enterprise Value | 28.66B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
adidas AG has 175.63 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 175.63M |
| Shares Outstanding | 175.63M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.88% |
| Float | 153.60M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 14.61. adidas AG's PEG ratio is 0.67.
| PE Ratio | 18.62 |
| Forward PE | 14.61 |
| PS Ratio | 0.98 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 62.87 |
| P/OCF Ratio | 32.48 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 73.86.
| EV / Earnings | 21.39 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 13.82 |
| EV / FCF | 73.86 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.32 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 14.31 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 437,483 |
| Profits Per Employee | 23,628 |
| Employee Count | 64,938 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, adidas AG has paid 443.00 million in taxes.
| Income Tax | 443.00M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -37.23% in the last 52 weeks. The beta is 1.20, so adidas AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -37.23% |
| 50-Day Moving Average | 153.17 |
| 200-Day Moving Average | 173.76 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 907,221 |
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 24.81 billion and earned 1.34 billion in profits. Earnings per share was 7.50.
| Revenue | 24.81B |
| Gross Profit | 12.81B |
| Operating Income | 2.07B |
| Pretax Income | 1.82B |
| Net Income | 1.34B |
| EBITDA | 2.56B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 7.50 |
Balance Sheet
The company has 1.64 billion in cash and 5.55 billion in debt, with a net cash position of -3.91 billion or -22.29 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 5.55B |
| Net Cash | -3.91B |
| Net Cash Per Share | -22.29 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 32.33 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 751.00 million and capital expenditures -363.00 million, giving a free cash flow of 388.00 million.
| Operating Cash Flow | 751.00M |
| Capital Expenditures | -363.00M |
| Free Cash Flow | 388.00M |
| FCF Per Share | 2.21 |
Margins
Gross margin is 51.61%, with operating and profit margins of 8.36% and 5.40%.
| Gross Margin | 51.61% |
| Operating Margin | 8.36% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.40% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 8.36% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.64% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 5.49% |
| FCF Yield | 1.59% |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |