adidas AG (ADDYY)
OTCMKTS · Delayed Price · Currency is USD
120.56
+2.66 (2.26%)
Apr 1, 2025, 4:00 PM EST

adidas AG Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
43,08443,77336,34526,31955,17171,071
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Market Cap Growth
20.44%20.44%38.09%-52.30%-22.37%11.40%
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Enterprise Value
46,81148,10642,05232,25357,39576,279
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Last Close Price
120.56121.77101.4567.43141.43178.38
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PE Ratio
54.4755.34-40.2422.93134.49
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PS Ratio
1.791.791.541.092.293.15
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PB Ratio
7.217.216.684.606.198.68
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P/TBV Ratio
11.2011.2011.347.468.1713.69
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P/FCF Ratio
16.9716.9715.04-17.9851.97
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P/OCF Ratio
14.5314.5312.90-15.2039.10
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EV/Sales Ratio
1.831.961.781.342.383.38
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EV/EBITDA Ratio
17.3825.0848.4624.8820.0952.31
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EV/EBIT Ratio
32.7435.12135.8744.2525.3084.15
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EV/FCF Ratio
18.1518.6517.40-18.7155.78
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Debt / Equity Ratio
0.950.951.131.210.680.88
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Debt / EBITDA Ratio
2.242.244.053.391.703.14
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Debt / FCF Ratio
2.242.242.54-1.985.27
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Asset Turnover
1.231.231.121.060.980.88
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Inventory Turnover
2.452.452.142.382.492.17
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Quick Ratio
0.590.590.550.480.770.76
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Current Ratio
1.241.241.221.271.561.38
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Return on Equity (ROE)
15.27%15.27%-1.13%3.85%20.54%6.72%
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Return on Assets (ROA)
4.28%4.28%0.91%2.01%5.77%2.22%
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Return on Capital (ROIC)
7.54%7.54%1.57%3.41%9.69%3.79%
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Return on Capital Employed (ROCE)
12.00%12.00%2.80%6.20%15.10%6.10%
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Earnings Yield
1.84%1.81%-0.23%2.48%4.36%0.74%
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FCF Yield
5.99%5.89%6.65%-3.99%5.56%1.92%
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Dividend Yield
0.20%1.70%0.76%1.11%2.65%2.06%
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Payout Ratio
16.36%16.36%-99.67%27.65%-
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Buyback Yield / Dilution
-0.00%-0.00%2.57%5.62%0.50%1.24%
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Total Shareholder Return
0.20%1.70%3.33%6.73%3.16%3.30%
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.