Germany
· Delayed Price · Currency is EUR adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of EUR 35.47 billion. The enterprise value is 38.92 billion.
| Market Cap | 35.47B |
| Enterprise Value | 38.92B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 166.33M |
Valuation Ratios
The trailing PE ratio is 46.43.
| PE Ratio | 46.43 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 9.40 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 15.62.
| EV / Earnings | 50.94 |
| EV / Sales | 1.64 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 29.42 |
| EV / FCF | 15.62 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.49% |
| 50-Day Moving Average | 227.75 |
| 200-Day Moving Average | 228.99 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 822,243 |
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 |
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.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 5.59B |
| Net Cash | -3.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 30.67 |
| Working Capital | 2.31B |
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 | n/a |
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 1.02%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 185.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.36% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.15% |
| FCF Yield | 7.02% |
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.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |