adidas AG (ETR:ADS)

adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of EUR 25.25 billion. The enterprise value is 30.69 billion.

Market Cap	25.25B
Enterprise Value	30.69B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

adidas AG has 175.36 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	175.36M
Shares Outstanding	175.36M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.96%
Float	169.04M

Valuation Ratios

The trailing PE ratio is 18.67 and the forward PE ratio is 14.37. adidas AG's PEG ratio is 0.68.

PE Ratio	18.67
Forward PE	14.37
PS Ratio	1.00
PB Ratio	3.98
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Enterprise Valuation

EV / Earnings	22.02
EV / Sales	1.22
EV / EBITDA	9.80
EV / EBIT	14.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.94.

Current Ratio	1.35
Quick Ratio	0.50
Debt / Equity	0.94
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	6.69%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	19.10%
Weighted Average Cost of Capital (WACC)	9.40%
Revenue Per Employee	445,224
Profits Per Employee	24,580
Employee Count	64,938
Asset Turnover	1.25
Inventory Turnover	2.26

Taxes

In the past 12 months, adidas AG has paid 455.00 million in taxes.

Income Tax	455.00M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has decreased by -34.90% in the last 52 weeks. The beta is 1.21, so adidas AG's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-34.90%
50-Day Moving Average	139.97
200-Day Moving Average	160.18
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	653,695

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 25.25 billion and earned 1.39 billion in profits. Earnings per share was 7.82.

Revenue	25.25B
Gross Profit	12.97B
Operating Income	2.17B
Pretax Income	1.88B
Net Income	1.39B
EBITDA	2.49B
EBIT	2.17B
Earnings Per Share (EPS)	7.82

Balance Sheet

The company has 873.00 million in cash and 5.95 billion in debt, with a net cash position of -5.08 billion or -28.96 per share.

Cash & Cash Equivalents	873.00M
Total Debt	5.95B
Net Cash	-5.08B
Net Cash Per Share	-28.96
Equity (Book Value)	6.35B
Book Value Per Share	34.14
Working Capital	3.19B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	320.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.36%, with operating and profit margins of 8.60% and 5.52%.

Gross Margin	51.36%
Operating Margin	8.60%
Pretax Margin	7.45%
Profit Margin	5.52%
EBITDA Margin	9.87%
EBIT Margin	8.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.94%.

Dividend Per Share	2.80
Dividend Yield	1.94%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	2.11%
Earnings Yield	5.52%
FCF Yield	n/a

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 3.51 and a Piotroski F-Score of 4.

Altman Z-Score	3.51
Piotroski F-Score	4