Germany · Delayed Price · Currency is EUR adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of EUR 28.15 billion. The enterprise value is 33.59 billion.
| Market Cap | 28.15B |
| Enterprise Value | 33.59B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 51.17% |
| Float | 169.04M |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 16.02. adidas AG's PEG ratio is 0.75.
| PE Ratio | 20.81 |
| Forward PE | 16.02 |
| PS Ratio | 1.12 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.75 |
Enterprise Valuation
| EV / Earnings | 24.10 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 15.63 |
| 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 | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 18.91% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| 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 -24.59% 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 | -24.59% |
| 50-Day Moving Average | 145.84 |
| 200-Day Moving Average | 159.47 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 655,270 |
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 | 2.15B |
| Pretax Income | 1.88B |
| Net Income | 1.39B |
| EBITDA | 2.47B |
| EBIT | 2.15B |
| 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 8.51% and 5.52%.
| Gross Margin | 51.36% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.52% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 8.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 4.95% |
| 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 |
Analyst Forecast
The average price target for adidas AG is 198.28, which is 22.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 198.28 |
| Price Target Difference | 22.81% |
| Analyst Consensus | Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 7.29% |
| EPS Growth Forecast (3Y) | 22.33% |
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 |