adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of 43.61 billion. The enterprise value is 47.96 billion.
Market Cap | 43.61B |
Enterprise Value | 47.96B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.26% |
Shares Change (QoQ) | -0.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 166.33M |
Valuation Ratios
The trailing PE ratio is 92.21.
PE Ratio | 92.21 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 11.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 17.91.
EV / Earnings | 101.41 |
EV / Sales | 2.05 |
EV / EBITDA | 23.33 |
EV / EBIT | 50.47 |
EV / FCF | 17.91 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.01.
Current Ratio | 1.32 |
Quick Ratio | 0.57 |
Debt / Equity | 1.01 |
Debt / EBITDA | 2.82 |
Debt / FCF | 2.33 |
Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 5.08%.
Return on Equity (ROE) | 8.05% |
Return on Assets (ROA) | 2.98% |
Return on Capital (ROIC) | 5.08% |
Revenue Per Employee | 487,329 |
Profits Per Employee | 9,172 |
Employee Count | 51,561 |
Asset Turnover | 1.18 |
Inventory Turnover | 2.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 1.15, so adidas AG's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +23.02% |
50-Day Moving Average | 240.39 |
200-Day Moving Average | 239.91 |
Relative Strength Index (RSI) | 49.38 |
Average Volume (20 Days) | 290 |
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 25.13 billion and earned 472.90 million in profits. Earnings per share was 2.65.
Revenue | 25.13B |
Gross Profit | 12.49B |
Operating Income | 1.02B |
Pretax Income | 818.65M |
Net Income | 472.90M |
EBITDA | 1.55B |
EBIT | 1.02B |
Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 1.99 billion in cash and 6.23 billion in debt, giving a net cash position of -4.24 billion.
Cash & Cash Equivalents | 1.99B |
Total Debt | 6.23B |
Net Cash | -4.24B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.18B |
Book Value Per Share | 32.24 |
Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -427.17 million, giving a free cash flow of 2.68 billion.
Operating Cash Flow | 3.11B |
Capital Expenditures | -427.17M |
Free Cash Flow | 2.68B |
FCF Per Share | n/a |
Margins
Gross margin is 49.72%, with operating and profit margins of 4.06% and 1.88%.
Gross Margin | 49.72% |
Operating Margin | 4.06% |
Pretax Margin | 3.26% |
Profit Margin | 1.88% |
EBITDA Margin | 6.16% |
EBIT Margin | 4.06% |
FCF Margin | 10.66% |
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 | 29.48% |
Buyback Yield | 0.26% |
Shareholder Yield | 0.26% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 3.35.
Altman Z-Score | 3.35 |
Piotroski F-Score | n/a |