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	May '26 May 29, 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
Market Cap	34,158	35,271	49,375	38,399	26,575	56,652
Market Cap Growth	-21.65%	-28.56%	28.58%	44.49%	-53.09%	-16.52%
Enterprise Value	40,499	39,572	52,782	42,951	32,855	58,109
PE Ratio	21.25	22.51	55.33	-	101.97	23.23
Forward PE	16.75	17.27	34.89	67.64	45.68	29.14
PEG Ratio	-	0.47	1.13	0.93	2.94	0.44
PS Ratio	1.17	1.22	1.79	1.53	1.01	2.28
PB Ratio	4.67	5.23	7.72	7.18	4.56	6.45
P/TBV Ratio	2.92	5.23	7.72	7.18	4.68	6.54
P/FCF Ratio	-	77.84	16.97	15.04	-	17.98
P/OCF Ratio	-	40.22	14.53	12.89	-	15.20
EV/Sales Ratio	1.38	1.37	1.91	1.72	1.25	2.34
EV/EBITDA Ratio	11.18	10.62	17.96	25.58	13.79	16.05
EV/EBIT Ratio	16.17	16.48	33.81	137.24	42.05	25.06
EV/FCF Ratio	-	87.34	18.14	16.82	-	18.44
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)	11.61%	12.06%	8.04%	-1.86%	3.18%	12.39%
Return on Capital Employed (ROCE)	19.09%	18.50%	12.71%	2.55%	5.53%	15.64%
Earnings Yield	4.71%	4.44%	1.81%	-	0.98%	4.30%
FCF Yield	-	1.28%	5.89%	6.65%	-	5.56%
Dividend Yield	1.30%	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	1.44%	1.18%	0.29%	2.95%	8.23%	1.69%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.