adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of 39.54 billion. The enterprise value is 43.93 billion.
| Market Cap | 39.54B |
| Enterprise Value | 43.93B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 16.40.
| EV / Earnings | 92.89 |
| EV / Sales | 1.86 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 45.82 |
| EV / FCF | 16.40 |
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 +17.37% 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 | +17.37% |
| 50-Day Moving Average | 244.54 |
| 200-Day Moving Average | 234.75 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 286 |
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 |