adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of GBP 33.15 billion. The enterprise value is 36.04 billion.

Market Cap	33.15B
Enterprise Value	36.04B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	May 17, 2024

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 52.47.

PE Ratio	52.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.28, with an EV/FCF ratio of 17.49.

EV / Earnings	57.04
EV / Sales	1.82
EV / EBITDA	17.28
EV / EBIT	32.55
EV / FCF	17.49

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	362,419
Profits Per Employee	11,691
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 increased by +6.40% 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	+6.40%
50-Day Moving Average	242.57
200-Day Moving Average	230.16
Relative Strength Index (RSI)	36.78
Average Volume (20 Days)	350,057

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 19.59 billion and earned 631.80 million in profits. Earnings per share was 3.54.

Revenue	19.59B
Gross Profit	9.94B
Operating Income	1.09B
Pretax Income	927.03M
Net Income	631.80M
EBITDA	1.53B
EBIT	1.09B
Earnings Per Share (EPS)	3.54

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 4.62 billion in debt, giving a net cash position of -2.53 billion.

Cash & Cash Equivalents	2.09B
Total Debt	4.62B
Net Cash	-2.53B
Net Cash Per Share	n/a
Equity (Book Value)	4.85B
Book Value Per Share	25.36
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -346.50 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-346.50M
Free Cash Flow	2.06B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.60, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.60
Dividend Yield	0.27%
Dividend Growth (YoY)	-1.77%
Years of Dividend Growth	n/a
Payout Ratio	16.36%
Buyback Yield	-0.00%
Shareholder Yield	0.27%
Earnings Yield	1.91%
FCF Yield	6.21%

Dividend Details

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 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a