adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of GBP 38.97 billion. The enterprise value is 42.51 billion.

Market Cap	38.97B
Enterprise Value	42.51B

Important Dates

The next estimated earnings date is 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)	-0.26%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.33M

Valuation Ratios

The trailing PE ratio is 110.46.

PE Ratio	110.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.32
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 25.43, with an EV/FCF ratio of 21.28.

EV / Earnings	120.49
EV / Sales	2.23
EV / EBITDA	25.43
EV / EBIT	55.00
EV / FCF	21.28

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.01.

Current Ratio	1.32
Quick Ratio	0.57
Debt / Equity	1.01
Debt / EBITDA	2.82
Debt / FCF	2.33
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	8.05%
Return on Assets (ROA)	2.98%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	363,596
Profits Per Employee	6,843
Employee Count	51,561
Asset Turnover	1.18
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.87% in the last 52 weeks. The beta is 1.16, so adidas AG's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+50.87%
50-Day Moving Average	232.68
200-Day Moving Average	226.04
Relative Strength Index (RSI)	72.67
Average Volume (20 Days)	201,742

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 18.75 billion and earned 352.83 million in profits. Earnings per share was 1.98.

Revenue	18.75B
Gross Profit	9.32B
Operating Income	760.58M
Pretax Income	610.79M
Net Income	352.83M
EBITDA	1.15B
EBIT	760.58M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 4.65 billion in debt, giving a net cash position of -3.16 billion.

Cash & Cash Equivalents	1.48B
Total Debt	4.65B
Net Cash	-3.16B
Net Cash Per Share	n/a
Equity (Book Value)	4.61B
Book Value Per Share	24.05
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -318.71 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-318.71M
Free Cash Flow	2.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.72%, with operating and profit margins of 4.06% and 1.88%.

Gross Margin	49.72%
Operating Margin	4.06%
Pretax Margin	3.26%
Profit Margin	1.88%
EBITDA Margin	6.16%
EBIT Margin	4.06%
FCF Margin	10.66%

Dividends & Yields

adidas AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.77%
Years of Dividend Growth	n/a
Payout Ratio	29.48%
Buyback Yield	0.26%
Shareholder Yield	0.26%
Earnings Yield	0.91%
FCF Yield	5.13%

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a