adidas AG (NEO:ADI)

adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of CAD 39.66 billion. The enterprise value is 46.40 billion.

Market Cap	39.66B
Enterprise Value	46.40B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.37%
Float	154.84M

Valuation Ratios

The trailing PE ratio is 18.38 and the forward PE ratio is 14.84.

PE Ratio	18.38
Forward PE	14.84
PS Ratio	0.99
PB Ratio	4.02
P/TBV Ratio	5.96
P/FCF Ratio	63.49
P/OCF Ratio	32.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 74.28.

EV / Earnings	21.51
EV / Sales	1.18
EV / EBITDA	9.19
EV / EBIT	14.15
EV / FCF	74.28

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.91.

Current Ratio	1.32
Quick Ratio	0.55
Debt / Equity	0.91
Debt / EBITDA	1.74
Debt / FCF	14.31
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	18.57%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	704,288
Profits Per Employee	38,037
Employee Count	54,040
Asset Turnover	1.21
Inventory Turnover	2.22

Taxes

In the past 12 months, adidas AG has paid 713.17 million in taxes.

Income Tax	713.17M
Effective Tax Rate	24.34%

Stock Price Statistics

Beta (5Y)	1.18
52-Week Price Change	n/a
50-Day Moving Average	6.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	2,896

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 39.94 billion and earned 2.16 billion in profits. Earnings per share was 12.08.

Revenue	39.94B
Gross Profit	20.61B
Operating Income	3.34B
Pretax Income	2.93B
Net Income	2.16B
EBITDA	4.11B
EBIT	3.34B
Earnings Per Share (EPS)	12.08

Balance Sheet

The company has 2.64 billion in cash and 8.94 billion in debt, with a net cash position of -6.30 billion.

Cash & Cash Equivalents	2.64B
Total Debt	8.94B
Net Cash	-6.30B
Net Cash Per Share	n/a
Equity (Book Value)	9.86B
Book Value Per Share	52.04
Working Capital	4.64B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -584.38 million, giving a free cash flow of 624.63 million.

Operating Cash Flow	1.21B
Capital Expenditures	-584.38M
Free Cash Flow	624.63M
FCF Per Share	n/a

Margins

Gross margin is 51.61%, with operating and profit margins of 8.36% and 5.40%.

Gross Margin	51.61%
Operating Margin	8.36%
Pretax Margin	7.34%
Profit Margin	5.40%
EBITDA Margin	10.30%
EBIT Margin	8.36%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.06
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.64%
Buyback Yield	-0.00%
Shareholder Yield	1.02%
Earnings Yield	5.44%
FCF Yield	1.57%

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 3.65 and a Piotroski F-Score of 5.

Altman Z-Score	3.65
Piotroski F-Score	5