adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of 41.12 billion. The enterprise value is 45.68 billion.

Market Cap	41.12B
Enterprise Value	45.68B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	May 12, 2023

Share Statistics

adidas AG has 180.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	180.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.96%
Owned by Institutions (%)	48.74%
Float	165.19M

Valuation Ratios

The trailing PE ratio is 307.07 and the forward PE ratio is 76.92. adidas AG's PEG ratio is 1.60.

PE Ratio	307.07
Forward PE	76.92
PS Ratio	1.90
Forward PS	n/a
PB Ratio	8.44
P/FCF Ratio	14.93
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.53, with an EV/FCF ratio of 16.59.

EV / Earnings	340.92
EV / Sales	2.11
EV / EBITDA	29.53
EV / EBIT	74.13
EV / FCF	16.59

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.16.

Current Ratio	1.26
Quick Ratio	0.48
Debt / Equity	1.16
Debt / EBITDA	3.65
Debt / FCF	2.05
Interest Coverage	7.42

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	0.73%
Return on Capital (ROIC)	2.38%
Revenue Per Employee	419,135
Profits Per Employee	2,599
Employee Count	51,561
Asset Turnover	1.16
Inventory Turnover	3.97

Taxes

In the past 12 months, adidas AG has paid 141.00 million in taxes.

Income Tax	141.00M
Effective Tax Rate	51.27%

Stock Price Statistics

The stock price has increased by +42.41% in the last 52 weeks. The beta is 1.08, so adidas AG's price volatility has been similar to the market average.

Beta (1Y)	1.08
52-Week Price Change	+42.41%
50-Day Moving Average	210.48
200-Day Moving Average	185.61
Relative Strength Index (RSI)	63.77
Average Volume (30 Days)	506,106

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 21.61 billion and earned 134.00 million in profits. Earnings per share was 0.75.

Revenue	21.61B
Gross Profit	10.62B
Operating Income	509.00M
Pretax Income	278.00M
Net Income	134.00M
EBITDA	1.55B
EBIT	616.25M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 5.65 billion in debt, giving a net cash position of -4.56 billion or -25.35 per share.

Cash & Cash Equivalents	1.09B
Total Debt	5.65B
Net Cash	-4.56B
Net Cash Per Share	-25.35
Equity / Book Value	4.87B
Book Value Per Share	27.06
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -426.00 million, giving a free cash flow of 2.75 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-426.00M
Free Cash Flow	2.75B
FCF Per Share	15.42

Full Cash Flow Statement

Margins

Gross margin is 49.12%, with operating and profit margins of 2.36% and 0.62%.

Gross Margin	49.12%
Operating Margin	2.36%
Pretax Margin	1.29%
Profit Margin	0.62%
EBITDA Margin	7.16%
EBIT Margin	2.85%
FCF Margin	12.74%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.70
Dividend Yield	0.30%
Dividend Growth (YoY)	-78.79%
Years of Dividend Growth	n/a
Payout Ratio	93.33%
Buyback Yield	-0.01%
Shareholder Yield	0.30%
Earnings Yield	0.33%
FCF Yield	6.70%

Dividend Details

Analyst Forecast

Price Target	225.70
Price Target Difference	-2.00%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 6, 2006. It was a forward split with a ratio of 4:1.

Last Split Date	Jun 6, 2006
Split Type	Forward
Split Ratio	4:1