Germany · Delayed Price · Currency is EUR adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of EUR 30.09 billion. The enterprise value is 34.83 billion.
| Market Cap | 30.09B |
| Enterprise Value | 34.83B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
adidas AG has 172.41 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 173.98M |
| Shares Outstanding | 172.41M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 51.48% |
| Float | 167.97M |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 15.39. adidas AG's PEG ratio is 0.74.
| PE Ratio | 18.91 |
| Forward PE | 15.39 |
| PS Ratio | 1.13 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 6.53 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 13.30.
| EV / Earnings | 21.45 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 14.23 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.42 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.28 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 17.00%.
| Return on Equity (ROE) | 26.33% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 17.00% |
| Return on Capital Employed (ROCE) | 20.15% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 470,139 |
| Profits Per Employee | 28,635 |
| Employee Count | 64,394 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, adidas AG has paid 543.00 million in taxes.
| Income Tax | 543.00M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +9.61% in the last 52 weeks. The beta is 1.14, so adidas AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +9.61% |
| 50-Day Moving Average | 152.35 |
| 200-Day Moving Average | 155.47 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 634,493 |
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 26.66 billion and earned 1.62 billion in profits. Earnings per share was 9.23.
| Revenue | 26.66B |
| Gross Profit | 13.94B |
| Operating Income | 2.45B |
| Pretax Income | 2.22B |
| Net Income | 1.62B |
| EBITDA | 2.96B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 9.23 |
Balance Sheet
The company has 1.65 billion in cash and 5.98 billion in debt, with a net cash position of -4.33 billion or -25.13 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 5.98B |
| Net Cash | -4.33B |
| Net Cash Per Share | -25.13 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 36.28 |
| Working Capital | 3.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.00 billion and capital expenditures -378.00 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 3.00B |
| Capital Expenditures | -378.00M |
| Depreciation & Amortization | 7.50M |
| Net Borrowing | -223.00M |
| Free Cash Flow | 2.62B |
| FCF Per Share | 15.19 |
Margins
Gross margin is 52.27%, with operating and profit margins of 9.18% and 6.09%.
| Gross Margin | 52.27% |
| Operating Margin | 9.18% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.09% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 9.18% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.23% |
| FCF Payout Ratio | 25.12% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.29% |
| FCF Yield | 8.70% |
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 199.07, which is 14.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 199.07 |
| Price Target Difference | 14.05% |
| Analyst Consensus | Buy |
| Analyst Count | 31 |
| Revenue Growth Forecast (3Y) | 8.59% |
| EPS Growth Forecast (3Y) | 22.02% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |