adidas AG (FRA:ADS)

adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of EUR 33.90 billion. The enterprise value is 38.41 billion.

Market Cap	33.90B
Enterprise Value	38.41B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	178.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.10%
Float	156.19M

Valuation Ratios

The trailing PE ratio is 28.20 and the forward PE ratio is 20.31.

PE Ratio	28.20
Forward PE	20.31
PS Ratio	1.38
PB Ratio	6.10
P/TBV Ratio	9.50
P/FCF Ratio	42.11
P/OCF Ratio	27.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 47.72.

EV / Earnings	31.96
EV / Sales	1.57
EV / EBITDA	12.95
EV / EBIT	21.39
EV / FCF	47.72

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.99.

Current Ratio	1.25
Quick Ratio	0.51
Debt / Equity	0.99
Debt / EBITDA	1.85
Debt / FCF	6.80
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 9.98%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	9.98%
Return on Capital Employed (ROCE)	17.04%
Revenue Per Employee	401,409
Profits Per Employee	19,687
Employee Count	62,035
Asset Turnover	1.25
Inventory Turnover	2.44

Taxes

In the past 12 months, adidas AG has paid 393.00 million in taxes.

Income Tax	393.00M
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.33%
50-Day Moving Average	179.75
200-Day Moving Average	207.53
Relative Strength Index (RSI)	54.98
Average Volume (20 Days)	462,010

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 24.51 billion and earned 1.20 billion in profits. Earnings per share was 6.73.

Revenue	24.51B
Gross Profit	12.55B
Operating Income	1.80B
Pretax Income	1.65B
Net Income	1.20B
EBITDA	2.33B
EBIT	1.80B
Earnings Per Share (EPS)	6.73

Balance Sheet

The company has 1.32 billion in cash and 5.48 billion in debt, giving a net cash position of -4.16 billion.

Cash & Cash Equivalents	1.32B
Total Debt	5.48B
Net Cash	-4.16B
Net Cash Per Share	n/a
Equity (Book Value)	5.56B
Book Value Per Share	29.10
Working Capital	2.27B

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -421.00 million, giving a free cash flow of 805.00 million.

Operating Cash Flow	1.23B
Capital Expenditures	-421.00M
Free Cash Flow	805.00M
FCF Per Share	n/a

Margins

Gross margin is 51.22%, with operating and profit margins of 7.33% and 4.90%.

Gross Margin	51.22%
Operating Margin	7.33%
Pretax Margin	6.71%
Profit Margin	4.90%
EBITDA Margin	9.49%
EBIT Margin	7.33%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	2.00
Dividend Yield	1.00%
Dividend Growth (YoY)	185.71%
Years of Dividend Growth	n/a
Payout Ratio	29.70%
Buyback Yield	0.00%
Shareholder Yield	1.01%
Earnings Yield	3.55%
FCF Yield	2.37%

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 3.8 and a Piotroski F-Score of 7.

Altman Z-Score	3.8
Piotroski F-Score	7