adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of 33.73 billion. The enterprise value is 39.25 billion.
| Market Cap | 33.73B |
| Enterprise Value | 39.25B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.29% |
| Float | 156.19M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 17.83.
| PE Ratio | 23.57 |
| Forward PE | 17.83 |
| PS Ratio | 1.16 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 58.44 |
| P/OCF Ratio | 31.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 67.99.
| EV / Earnings | 27.42 |
| EV / Sales | 1.38 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 17.58 |
| EV / FCF | 67.99 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.31 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 11.03 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 17.57% |
| Revenue Per Employee | 536,277 |
| Profits Per Employee | 26,488 |
| Employee Count | 62,035 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, adidas AG has paid 503.34 million in taxes.
| Income Tax | 503.34M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
The stock price has decreased by -20.93% in the last 52 weeks. The beta is 1.15, so adidas AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 105.71 |
| 200-Day Moving Average | 115.82 |
| Relative Strength Index (RSI) | 26.74 |
| Average Volume (20 Days) | 80,960 |
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 28.98 billion and earned 1.43 billion in profits. Earnings per share was 8.01.
| Revenue | 28.98B |
| Gross Profit | 14.88B |
| Operating Income | 2.27B |
| Pretax Income | 1.99B |
| Net Income | 1.43B |
| EBITDA | 2.85B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 8.01 |
Balance Sheet
The company has 1.21 billion in cash and 6.37 billion in debt, giving a net cash position of -5.16 billion.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 6.37B |
| Net Cash | -5.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.13B |
| Book Value Per Share | 37.42 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -491.61 million, giving a free cash flow of 577.26 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -491.61M |
| Free Cash Flow | 577.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.36%, with operating and profit margins of 7.83% and 4.94%.
| Gross Margin | 51.36% |
| Operating Margin | 7.83% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.94% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 7.83% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 230.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.26% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 4.24% |
| FCF Yield | 1.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |