adidas AG (ADDYY)
OTCMKTS · Delayed Price · Currency is USD
103.37
+0.82 (0.80%)
At close: Jul 28, 2026
adidas AG Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 35,988 | 34,391 | 48,142 | 37,440 | 25,911 | 55,237 | |
Market Cap Growth | -13.68% | -28.56% | 28.58% | 44.49% | -53.09% | -16.52% |
Enterprise Value | 42,188 | 39,271 | 52,155 | 42,499 | 32,767 | 57,311 |
PE Ratio | 22.39 | 22.51 | 55.33 | - | 101.97 | 23.23 |
Forward PE | 17.89 | 17.27 | 34.89 | 67.64 | 45.68 | 29.14 |
PEG Ratio | - | 0.47 | 1.13 | 0.93 | 2.94 | 0.44 |
PS Ratio | 1.24 | 1.22 | 1.79 | 1.53 | 1.01 | 2.28 |
PB Ratio | 4.92 | 5.23 | 7.72 | 7.18 | 4.56 | 6.45 |
P/TBV Ratio | 4.25 | 7.31 | 11.20 | 11.34 | 7.07 | 8.28 |
P/FCF Ratio | 81.45 | 77.84 | 16.97 | 15.04 | - | 17.98 |
P/OCF Ratio | 42.08 | 40.22 | 14.53 | 12.89 | - | 15.20 |
EV/Sales Ratio | 1.47 | 1.39 | 1.93 | 1.74 | 1.28 | 2.37 |
EV/EBITDA Ratio | 11.91 | 10.81 | 18.20 | 25.96 | 14.11 | 16.23 |
EV/EBIT Ratio | 17.23 | 16.77 | 34.26 | 139.27 | 43.02 | 25.34 |
EV/FCF Ratio | 95.48 | 88.89 | 18.39 | 17.07 | - | 18.66 |
Debt / Equity Ratio | 0.84 | 0.81 | 0.85 | 1.02 | 1.09 | 0.61 |
Debt / EBITDA Ratio | 1.81 | 1.74 | 2.22 | 3.87 | 3.17 | 1.72 |
Debt / FCF Ratio | 6.16 | 14.31 | 2.24 | 2.54 | - | 1.98 |
Net Debt / Equity Ratio | 0.85 | 0.68 | 0.57 | 0.90 | 1.13 | 0.20 |
Net Debt / EBITDA Ratio | 1.55 | 1.23 | 1.24 | 2.85 | 2.78 | 0.49 |
Net Debt / FCF Ratio | 5.26 | 10.15 | 1.26 | 1.87 | -5.76 | 0.56 |
Asset Turnover | 1.24 | 1.21 | 1.22 | 1.12 | 1.06 | 0.98 |
Inventory Turnover | 2.11 | 2.22 | 2.45 | 2.14 | 2.38 | 2.49 |
Quick Ratio | 0.57 | 0.54 | 0.62 | 0.51 | 0.48 | 0.76 |
Current Ratio | 1.35 | 1.32 | 1.24 | 1.22 | 1.27 | 1.56 |
Return on Equity (ROE) | 22.85% | 22.97% | 15.27% | -1.13% | 3.85% | 20.54% |
Return on Assets (ROA) | 8.00% | 7.60% | 5.08% | -1.27% | 2.06% | 7.41% |
Return on Invested Capital (ROIC) | 15.16% | 16.32% | 10.91% | -2.43% | 4.30% | 17.85% |
Return on Capital Employed (ROCE) | 19.09% | 18.50% | 12.71% | 2.55% | 5.53% | 15.64% |
Earnings Yield | 4.47% | 4.44% | 1.81% | - | 0.98% | 4.30% |
FCF Yield | 1.23% | 1.28% | 5.89% | 6.65% | - | 5.56% |
Dividend Yield | 1.15% | 1.18% | 0.30% | 0.38% | 2.61% | 1.19% |
Payout Ratio | - | 26.64% | 16.36% | -166.67% | 99.67% | 27.65% |
Buyback Yield / Dilution | 0.14% | -0.00% | -0.00% | 2.57% | 5.62% | 0.50% |
Total Shareholder Return | 1.28% | 1.18% | 0.29% | 2.95% | 8.23% | 1.69% |