Germany · Delayed Price · Currency is EUR adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of EUR 25.48 billion. The enterprise value is 30.29 billion.
| Market Cap | 25.48B |
| Enterprise Value | 30.29B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
adidas AG has 173.98 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 173.98M |
| Shares Outstanding | 173.98M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.80% |
| Float | 167.97M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 13.92. adidas AG's PEG ratio is 0.65.
| PE Ratio | 18.81 |
| Forward PE | 13.92 |
| PS Ratio | 0.98 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 15.62.
| EV / Earnings | 21.97 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 13.93 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.39 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.08 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 24.32% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 404,401 |
| Profits Per Employee | 21,415 |
| Employee Count | 64,394 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, adidas AG has paid 475.00 million in taxes.
| Income Tax | 475.00M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -19.56% in the last 52 weeks. The beta is 1.19, so adidas AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -19.56% |
| 50-Day Moving Average | 165.90 |
| 200-Day Moving Average | 157.12 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 517,473 |
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 26.04 billion and earned 1.38 billion in profits. Earnings per share was 7.77.
| Revenue | 26.04B |
| Gross Profit | 13.43B |
| Operating Income | 2.17B |
| Pretax Income | 1.92B |
| Net Income | 1.38B |
| EBITDA | 2.66B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 1.56 billion in cash and 5.98 billion in debt, with a net cash position of -4.42 billion or -25.38 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 5.98B |
| Net Cash | -4.42B |
| Net Cash Per Share | -25.38 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 34.02 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -372.00 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -372.00M |
| Depreciation & Amortization | 490.00M |
| Net Borrowing | -223.00M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 11.15 |
Margins
Gross margin is 51.58%, with operating and profit margins of 8.35% and 5.30%.
| Gross Margin | 51.58% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.30% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 8.35% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.02% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 5.41% |
| FCF Yield | 7.61% |
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 |
Analyst Forecast
The average price target for adidas AG is 201.59, which is 37.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 201.59 |
| Price Target Difference | 37.65% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 7.84% |
| EPS Growth Forecast (3Y) | 22.15% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |