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 7, 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	30,310	35,619	49,861	38,777	26,837	57,210
Market Cap Growth	-31.16%	-28.56%	28.58%	44.49%	-53.09%	-16.52%
Enterprise Value	36,714	39,962	53,301	43,374	33,179	58,682
PE Ratio	18.86	22.51	55.33	-438.48	101.97	23.23
Forward PE	14.71	17.27	34.89	67.64	45.68	29.14
PEG Ratio	-	0.47	1.13	0.93	2.94	0.44
PS Ratio	1.04	1.22	1.79	1.53	1.01	2.28
PB Ratio	4.14	5.23	7.72	7.18	4.56	6.45
P/TBV Ratio	2.63	5.23	7.72	7.18	4.68	6.54
P/FCF Ratio	-	77.84	16.97	15.04	-23.15	17.98
P/OCF Ratio	-	40.22	14.53	12.89	-47.51	15.20
EV/Sales Ratio	1.24	1.37	1.91	1.72	1.25	2.34
EV/EBITDA Ratio	9.96	10.62	17.96	25.58	13.79	16.05
EV/EBIT Ratio	14.37	16.48	33.81	137.24	42.05	25.06
EV/FCF Ratio	-	87.34	18.14	16.82	-28.62	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	-6.57	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	5.30%	4.44%	1.81%	-0.23%	0.98%	4.30%
FCF Yield	-	1.28%	5.89%	6.65%	-4.32%	5.56%
Dividend Yield	0.89%	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	0.07%	-0.00%	-0.00%	2.57%	5.62%	0.50%
Total Shareholder Return	0.96%	1.18%	0.29%	2.95%	8.23%	1.69%

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