Six Flags Entertainment Statistics
Total Valuation
adidas AG has a market cap or net worth of 34.37 billion. The enterprise value is 40.21 billion.
| Market Cap | 34.37B |
| Enterprise Value | 40.21B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 163.03M |
Valuation Ratios
The trailing PE ratio is 24.35 and the forward PE ratio is 19.10.
| PE Ratio | 24.35 |
| Forward PE | 19.10 |
| PS Ratio | 1.19 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 8.20 |
| P/FCF Ratio | 36.35 |
| P/OCF Ratio | 23.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 42.53.
| EV / Earnings | 28.48 |
| EV / Sales | 1.42 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 19.34 |
| EV / FCF | 42.53 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.25 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 6.80 |
| Interest Coverage | 10.56 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 17.04% |
| Revenue Per Employee | 471,413 |
| Profits Per Employee | 23,121 |
| Employee Count | 62,035 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, adidas AG has paid 461.54 million in taxes.
| Income Tax | 461.54M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has decreased by -20.23% in the last 52 weeks. The beta is 1.11, so adidas AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 116.66 |
| 200-Day Moving Average | 120.77 |
| Relative Strength Index (RSI) | 19.29 |
| Average Volume (20 Days) | 129,502 |
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 28.78 billion and earned 1.41 billion in profits. Earnings per share was 7.91.
| Revenue | 28.78B |
| Gross Profit | 14.74B |
| Operating Income | 2.11B |
| Pretax Income | 1.93B |
| Net Income | 1.41B |
| EBITDA | 2.73B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 927.77 million in cash and 6.43 billion in debt, giving a net cash position of -5.50 billion.
| Cash & Cash Equivalents | 927.77M |
| Total Debt | 6.43B |
| Net Cash | -5.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 34.18 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -494.42 million, giving a free cash flow of 945.39 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -494.42M |
| Free Cash Flow | 945.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.22%, with operating and profit margins of 7.33% and 4.90%.
| Gross Margin | 51.22% |
| Operating Margin | 7.33% |
| Pretax Margin | 6.71% |
| Profit Margin | 4.90% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 7.33% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 230.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.70% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 4.11% |
| FCF Yield | 2.75% |
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 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |