adidas AG (LON:0OLD)
London flag London · Delayed Price · Currency is GBP · Price in EUR
166.75
-3.55 (-2.09%)
At close: Aug 1, 2025

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 Cap26.03B
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
Financial Ratio History

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 Count62,035
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.

Revenue21.01B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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