adidas AG (LON:0OLD)

adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of GBP 26.35 billion. The enterprise value is 30.53 billion.

Market Cap	26.35B
Enterprise Value	30.53B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	178.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.91%
Float	156.19M

Valuation Ratios

The trailing PE ratio is 24.75 and the forward PE ratio is 17.45.

PE Ratio	24.75
Forward PE	17.45
PS Ratio	1.22
PB Ratio	4.97
P/TBV Ratio	7.43
P/FCF Ratio	61.37
P/OCF Ratio	33.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 71.08.

EV / Earnings	28.67
EV / Sales	1.42
EV / EBITDA	11.39
EV / EBIT	18.07
EV / FCF	71.08

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.89.

Current Ratio	1.31
Quick Ratio	0.51
Debt / Equity	0.89
Debt / EBITDA	1.77
Debt / FCF	11.03
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 10.69%.

Return on Equity (ROE)	21.80%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	10.69%
Return on Capital Employed (ROCE)	17.57%
Revenue Per Employee	398,958
Profits Per Employee	19,706
Employee Count	62,035
Asset Turnover	1.24
Inventory Turnover	2.40

Taxes

In the past 12 months, adidas AG has paid 374.46 million in taxes.

Income Tax	374.46M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -28.31% 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	-28.31%
50-Day Moving Average	165.97
200-Day Moving Average	188.84
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	165,646

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 21.56 billion and earned 1.06 billion in profits. Earnings per share was 5.96.

Revenue	21.56B
Gross Profit	11.07B
Operating Income	1.69B
Pretax Income	1.48B
Net Income	1.06B
EBITDA	2.12B
EBIT	1.69B
Earnings Per Share (EPS)	5.96

Balance Sheet

The company has 899.05 million in cash and 4.74 billion in debt, giving a net cash position of -3.84 billion.

Cash & Cash Equivalents	899.05M
Total Debt	4.74B
Net Cash	-3.84B
Net Cash Per Share	n/a
Equity (Book Value)	5.31B
Book Value Per Share	27.84
Working Capital	2.47B

Cash Flow

In the last 12 months, operating cash flow was 795.18 million and capital expenditures -365.73 million, giving a free cash flow of 429.45 million.

Operating Cash Flow	795.18M
Capital Expenditures	-365.73M
Free Cash Flow	429.45M
FCF Per Share	n/a

Margins

Gross margin is 51.36%, with operating and profit margins of 7.83% and 4.94%.

Gross Margin	51.36%
Operating Margin	7.83%
Pretax Margin	6.87%
Profit Margin	4.94%
EBITDA Margin	9.84%
EBIT Margin	7.83%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.02%.

Dividend Per Share	1.68
Dividend Yield	1.02%
Dividend Growth (YoY)	180.66%
Years of Dividend Growth	n/a
Payout Ratio	29.26%
Buyback Yield	-0.22%
Shareholder Yield	0.80%
Earnings Yield	4.04%
FCF Yield	1.63%

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 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6