adidas AG (ETR:ADS)
Germany flag Germany · Delayed Price · Currency is EUR
221.00
-2.30 (-1.03%)
Apr 2, 2025, 5:35 PM CET

adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of EUR 39.87 billion. The enterprise value is 43.32 billion.

Market Cap 39.87B
Enterprise Value 43.32B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date Mar 5, 2025
Ex-Dividend Date May 17, 2024

Share Statistics

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

Current Share Class n/a
Shares Outstanding 178.55M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.17%
Owned by Insiders (%) n/a
Owned by Institutions (%) 47.04%
Float 166.33M

Valuation Ratios

The trailing PE ratio is 52.74 and the forward PE ratio is 29.43. adidas AG's PEG ratio is 0.67.

PE Ratio 52.74
Forward PE 29.43
PS Ratio 1.68
PB Ratio 7.28
P/TBV Ratio 10.56
P/FCF Ratio 16.01
P/OCF Ratio n/a
PEG Ratio 0.67
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 17.39.

EV / Earnings 56.70
EV / Sales 1.83
EV / EBITDA 17.38
EV / EBIT 32.74
EV / FCF 17.39

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.95.

Current Ratio 1.24
Quick Ratio 0.59
Debt / Equity 0.95
Debt / EBITDA 2.24
Debt / FCF 2.24
Interest Coverage 5.99

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE) 15.27%
Return on Assets (ROA) 4.28%
Return on Invested Capital (ROIC) 7.54%
Return on Capital Employed (ROCE) 11.96%
Revenue Per Employee 438,249
Profits Per Employee 14,138
Employee Count 62,035
Asset Turnover 1.22
Inventory Turnover 2.45

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 +6.76% 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 +6.76%
50-Day Moving Average 241.09
200-Day Moving Average 230.33
Relative Strength Index (RSI) 39.38
Average Volume (20 Days) 522,023

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 23.68 billion and earned 764.00 million in profits. Earnings per share was 4.28.

Revenue 23.68B
Gross Profit 12.03B
Operating Income 1.32B
Pretax Income 1.12B
Net Income 764.00M
EBITDA 1.85B
EBIT 1.32B
Earnings Per Share (EPS) 4.28
Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 5.59 billion in debt, giving a net cash position of -3.06 billion or -17.12 per share.

Cash & Cash Equivalents 2.53B
Total Debt 5.59B
Net Cash -3.06B
Net Cash Per Share -17.12
Equity (Book Value) 5.87B
Book Value Per Share 30.67
Working Capital 2.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -419.00 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow 2.91B
Capital Expenditures -419.00M
Free Cash Flow 2.49B
FCF Per Share 13.95
Full Cash Flow Statement

Margins

Gross margin is 50.77%, with operating and profit margins of 5.59% and 3.23%.

Gross Margin 50.77%
Operating Margin 5.59%
Pretax Margin 4.73%
Profit Margin 3.23%
EBITDA Margin 7.82%
EBIT Margin 5.59%
FCF Margin 10.52%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share 2.00
Dividend Yield 0.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.36%
Buyback Yield -0.00%
Shareholder Yield 0.89%
Earnings Yield 1.92%
FCF Yield 6.25%
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 3.36 and a Piotroski F-Score of 7.

Altman Z-Score 3.36
Piotroski F-Score 7