adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of 43.08 billion. The enterprise value is 46.81 billion.
| Market Cap | 43.08B |
| Enterprise Value | 46.81B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 166.33M |
Valuation Ratios
The trailing PE ratio is 54.47.
| PE Ratio | 54.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 18.15.
| EV / Earnings | 59.18 |
| EV / Sales | 1.83 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 32.74 |
| EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.24 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.24 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 11.96% |
| Revenue Per Employee | 453,721 |
| Profits Per Employee | 14,637 |
| Employee Count | 62,035 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 2.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.57% in the last 52 weeks. The beta is 1.14, so adidas AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +7.57% |
| 50-Day Moving Average | 127.86 |
| 200-Day Moving Average | 123.44 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 42,189 |
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 24.52 billion and earned 790.97 million in profits. Earnings per share was 4.43.
| Revenue | 24.52B |
| Gross Profit | 12.45B |
| Operating Income | 1.37B |
| Pretax Income | 1.16B |
| Net Income | 790.97M |
| EBITDA | 1.92B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 2.62 billion in cash and 5.78 billion in debt, giving a net cash position of -3.16 billion.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 5.78B |
| Net Cash | -3.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.08B |
| Book Value Per Share | 31.75 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -433.79 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -433.79M |
| Free Cash Flow | 2.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.77%, with operating and profit margins of 5.59% and 3.23%.
| Gross Margin | 50.77% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.23% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 5.59% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -0.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.36% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 1.84% |
| FCF Yield | 5.99% |
Stock Splits
The last stock split was on June 13, 2006. It was a forward split with a ratio of 4.
| Last Split Date | Jun 13, 2006 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
adidas AG has an Altman Z-Score of 3.36.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | n/a |