adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of CAD 59.09 billion. The enterprise value is 66.28 billion.

Market Cap	59.09B
Enterprise Value	66.28B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.03M

Valuation Ratios

The trailing PE ratio is 37.22 and the forward PE ratio is 25.55.

PE Ratio	37.22
Forward PE	25.55
PS Ratio	1.56
PB Ratio	6.25
P/TBV Ratio	9.42
P/FCF Ratio	21.97
P/OCF Ratio	17.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 24.65.

EV / Earnings	41.75
EV / Sales	1.71
EV / EBITDA	14.99
EV / EBIT	26.06
EV / FCF	24.65

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.91.

Current Ratio	1.29
Quick Ratio	0.52
Debt / Equity	0.91
Debt / EBITDA	2.01
Debt / FCF	3.22
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	700,825
Profits Per Employee	29,381
Employee Count	62,035
Asset Turnover	1.27
Inventory Turnover	2.51

Taxes

In the past 12 months, adidas AG has paid 577.92 million in taxes.

Income Tax	577.92M
Effective Tax Rate	25.50%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	108

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 37.87 billion and earned 1.59 billion in profits. Earnings per share was 8.90.

Revenue	37.87B
Gross Profit	19.32B
Operating Income	2.48B
Pretax Income	2.27B
Net Income	1.59B
EBITDA	3.32B
EBIT	2.48B
Earnings Per Share (EPS)	8.90

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 8.65 billion in debt, giving a net cash position of -6.43 billion.

Cash & Cash Equivalents	2.22B
Total Debt	8.65B
Net Cash	-6.43B
Net Cash Per Share	n/a
Equity (Book Value)	9.46B
Book Value Per Share	49.74
Working Capital	4.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -660.26 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	3.35B
Capital Expenditures	-660.26M
Free Cash Flow	2.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.01%, with operating and profit margins of 6.55% and 4.19%.

Gross Margin	51.01%
Operating Margin	6.55%
Pretax Margin	5.98%
Profit Margin	4.19%
EBITDA Margin	8.76%
EBIT Margin	6.55%
FCF Margin	7.10%

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	12.23%
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	2.69%
FCF Yield	4.55%

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 8.

Altman Z-Score	3.74
Piotroski F-Score	8