Accolade Statistics
Total Valuation
adidas AG has a market cap or net worth of GBP 26.03 billion. The enterprise value is 30.43 billion.
Market Cap | 26.03B |
Enterprise Value | 30.43B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
Current Share Class | 178.55M |
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 25.26 and the forward PE ratio is 19.22.
PE Ratio | 25.26 |
Forward PE | 19.22 |
PS Ratio | 1.24 |
PB Ratio | 5.47 |
P/TBV Ratio | 8.51 |
P/FCF Ratio | 37.72 |
P/OCF Ratio | 24.77 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 44.09.
EV / Earnings | 29.53 |
EV / Sales | 1.42 |
EV / EBITDA | 11.77 |
EV / EBIT | 19.44 |
EV / FCF | 44.09 |
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 | 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 -26.08% in the last 52 weeks. The beta is 1.11, so adidas AG's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -26.08% |
50-Day Moving Average | 204.42 |
200-Day Moving Average | 222.32 |
Relative Strength Index (RSI) | 17.25 |
Average Volume (20 Days) | 361,161 |
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 677.18 million in cash and 4.69 billion in debt, giving a net cash position of -4.02 billion.
Cash & Cash Equivalents | 677.18M |
Total Debt | 4.69B |
Net Cash | -4.02B |
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 1.01%.
Dividend Per Share | 1.68 |
Dividend Yield | 1.01% |
Dividend Growth (YoY) | 180.66% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.13% |
Buyback Yield | 0.15% |
Shareholder Yield | 1.11% |
Earnings Yield | 3.96% |
FCF Yield | 2.65% |
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 |