adidas AG (FRA:ADS1)

adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of EUR 29.86 billion. The enterprise value is 34.91 billion.

Market Cap	29.86B
Enterprise Value	34.91B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.03M

Valuation Ratios

The trailing PE ratio is 24.84 and the forward PE ratio is 19.22.

PE Ratio	24.84
Forward PE	19.22
PS Ratio	1.22
PB Ratio	5.38
P/TBV Ratio	8.37
P/FCF Ratio	37.10
P/OCF Ratio	24.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 43.36.

EV / Earnings	29.04
EV / Sales	1.42
EV / EBITDA	11.77
EV / EBIT	19.44
EV / FCF	43.36

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	0.45
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 -24.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.79%
50-Day Moving Average	101.44
200-Day Moving Average	110.46
Relative Strength Index (RSI)	24.23
Average Volume (20 Days)	41

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 790.00 million in cash and 5.48 billion in debt, giving a net cash position of -4.69 billion.

Cash & Cash Equivalents	790.00M
Total Debt	5.48B
Net Cash	-4.69B
Net Cash Per Share	n/a
Equity (Book Value)	5.56B
Book Value Per Share	29.15
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 0.71, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.71
Dividend Yield	0.81%
Dividend Growth (YoY)	222.28%
Years of Dividend Growth	n/a
Payout Ratio	29.70%
Buyback Yield	0.15%
Shareholder Yield	0.96%
Earnings Yield	4.03%
FCF Yield	2.70%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7