adidas AG (LON:0OLD)

adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of GBP 26.15 billion. The enterprise value is 30.51 billion.

Market Cap	26.15B
Enterprise Value	30.51B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	178.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.19M

Valuation Ratios

The trailing PE ratio is 25.38 and the forward PE ratio is 19.69.

PE Ratio	25.38
Forward PE	19.69
PS Ratio	1.25
PB Ratio	5.49
P/TBV Ratio	8.55
P/FCF Ratio	37.90
P/OCF Ratio	24.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 44.21.

EV / Earnings	29.61
EV / Sales	1.44
EV / EBITDA	11.92
EV / EBIT	19.68
EV / FCF	44.21

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 -25.60% 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	-25.60%
50-Day Moving Average	187.50
200-Day Moving Average	217.04
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	234,533

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 1.00%.

Dividend Per Share	1.68
Dividend Yield	1.00%
Dividend Growth (YoY)	180.66%
Years of Dividend Growth	n/a
Payout Ratio	29.70%
Buyback Yield	0.00%
Shareholder Yield	1.00%
Earnings Yield	3.94%
FCF Yield	2.64%

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