adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of GBP 29.25 billion. The enterprise value is 33.20 billion.
| Market Cap | 29.25B |
| Enterprise Value | 33.20B |
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 (%) | 43.11% |
| Float | 156.19M |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 20.05.
| PE Ratio | 28.39 |
| Forward PE | 20.05 |
| PS Ratio | 1.39 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 9.56 |
| P/FCF Ratio | 42.39 |
| P/OCF Ratio | 27.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 48.12.
| EV / Earnings | 32.22 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 21.15 |
| EV / FCF | 48.12 |
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 | 344,085 |
| Profits Per Employee | 16,876 |
| Employee Count | 62,035 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, adidas AG has paid 336.88 million in taxes.
| Income Tax | 336.88M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -14.02% 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 | -14.02% |
| 50-Day Moving Average | 179.94 |
| 200-Day Moving Average | 207.58 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 184,646 |
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 GBP 21.01 billion and earned 1.03 billion in profits. Earnings per share was 5.77.
| Revenue | 21.01B |
| Gross Profit | 10.76B |
| Operating Income | 1.54B |
| Pretax Income | 1.41B |
| Net Income | 1.03B |
| EBITDA | 1.99B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 1.13 billion in cash and 4.69 billion in debt, giving a net cash position of -3.56 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 4.69B |
| Net Cash | -3.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 24.95 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -360.88 million, giving a free cash flow of 690.04 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -360.88M |
| Free Cash Flow | 690.04M |
| 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 1.68, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 180.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.70% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.52% |
| FCF Yield | 2.36% |
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
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 |