adidas AG (NEO:ADI)

adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of CAD 48.20 billion. The enterprise value is 55.93 billion.

Market Cap	48.20B
Enterprise Value	55.93B

Important Dates

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

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.77%
Float	156.19M

Valuation Ratios

The trailing PE ratio is 24.18 and the forward PE ratio is 17.40.

PE Ratio	24.18
Forward PE	17.40
PS Ratio	1.19
PB Ratio	4.85
P/TBV Ratio	7.25
P/FCF Ratio	59.95
P/OCF Ratio	32.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 69.55.

EV / Earnings	28.05
EV / Sales	1.40
EV / EBITDA	11.27
EV / EBIT	17.88
EV / FCF	69.55

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	746,975
Profits Per Employee	36,895
Employee Count	62,035
Asset Turnover	1.24
Inventory Turnover	2.40

Taxes

In the past 12 months, adidas AG has paid 701.10 million in taxes.

Income Tax	701.10M
Effective Tax Rate	25.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	638

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 CAD 40.37 billion and earned 1.99 billion in profits. Earnings per share was 11.16.

Revenue	40.37B
Gross Profit	20.73B
Operating Income	3.16B
Pretax Income	2.77B
Net Income	1.99B
EBITDA	3.97B
EBIT	3.16B
Earnings Per Share (EPS)	11.16

Balance Sheet

The company has 1.68 billion in cash and 8.87 billion in debt, giving a net cash position of -7.19 billion.

Cash & Cash Equivalents	1.68B
Total Debt	8.87B
Net Cash	-7.19B
Net Cash Per Share	n/a
Equity (Book Value)	9.94B
Book Value Per Share	52.12
Working Capital	4.63B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -684.76 million, giving a free cash flow of 804.06 million.

Operating Cash Flow	1.49B
Capital Expenditures	-684.76M
Free Cash Flow	804.06M
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

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.26%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	4.14%
FCF Yield	1.67%

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