adidas AG (NEO:ADI)

adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of CAD 51.55 billion. The enterprise value is 59.73 billion.

Market Cap	51.55B
Enterprise Value	59.73B

Important Dates

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

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 26.77 and the forward PE ratio is 20.67.

PE Ratio	26.77
Forward PE	20.67
PS Ratio	1.31
PB Ratio	5.79
P/TBV Ratio	9.02
P/FCF Ratio	39.98
P/OCF Ratio	26.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 46.32.

EV / Earnings	31.02
EV / Sales	1.50
EV / EBITDA	12.42
EV / EBIT	20.51
EV / FCF	46.32

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	642,942
Profits Per Employee	31,533
Employee Count	62,035
Asset Turnover	1.25
Inventory Turnover	2.44

Taxes

In the past 12 months, adidas AG has paid 629.47 million in taxes.

Income Tax	629.47M
Effective Tax Rate	23.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	191

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 39.25 billion and earned 1.93 billion in profits. Earnings per share was 10.78.

Revenue	39.25B
Gross Profit	20.10B
Operating Income	2.88B
Pretax Income	2.63B
Net Income	1.93B
EBITDA	3.73B
EBIT	2.88B
Earnings Per Share (EPS)	10.78

Balance Sheet

The company has 1.27 billion in cash and 8.77 billion in debt, giving a net cash position of -7.51 billion.

Cash & Cash Equivalents	1.27B
Total Debt	8.77B
Net Cash	-7.51B
Net Cash Per Share	n/a
Equity (Book Value)	8.90B
Book Value Per Share	46.61
Working Capital	3.64B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -674.32 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-674.32M
Free Cash Flow	1.29B
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

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	29.70%
Buyback Yield	0.00%
Shareholder Yield	n/a
Earnings Yield	3.73%
FCF Yield	2.50%

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