adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of 35.99 billion. The enterprise value is 42.19 billion.
| Market Cap | 35.99B |
| Enterprise Value | 42.19B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.72% |
| Float | 168.39M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 17.89.
| PE Ratio | 22.39 |
| Forward PE | 17.89 |
| PS Ratio | 1.24 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 81.45 |
| P/OCF Ratio | 42.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 95.48.
| EV / Earnings | 26.25 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 17.23 |
| EV / FCF | 95.48 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.35 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 15.53 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 18.91% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 513,345 |
| Profits Per Employee | 28,341 |
| Employee Count | 64,938 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, adidas AG has paid 524.62 million in taxes.
| Income Tax | 524.62M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -11.62% in the last 52 weeks. The beta is 1.21, so adidas AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 98.87 |
| 200-Day Moving Average | 92.84 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 89,728 |
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 29.11 billion and earned 1.61 billion in profits. Earnings per share was 9.01.
| Revenue | 29.11B |
| Gross Profit | 14.95B |
| Operating Income | 2.48B |
| Pretax Income | 2.17B |
| Net Income | 1.61B |
| EBITDA | 2.85B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 1.01 billion in cash and 6.86 billion in debt, with a net cash position of -5.86 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 6.86B |
| Net Cash | -5.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.32B |
| Book Value Per Share | 39.37 |
| Working Capital | 3.68B |
Cash Flow
In the last 12 months, operating cash flow was 855.19 million and capital expenditures -413.36 million, giving a free cash flow of 441.83 million.
| Operating Cash Flow | 855.19M |
| Capital Expenditures | -413.36M |
| Depreciation & Amortization | 364.96M |
| Net Borrowing | -545.45M |
| Free Cash Flow | 441.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.36%, with operating and profit margins of 8.51% and 5.52%.
| Gross Margin | 51.36% |
| Operating Margin | 8.51% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.52% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 8.51% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 4.47% |
| FCF Yield | 1.23% |
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 |
Analyst Forecast
The average price target for adidas AG is 114.90, which is 11.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 114.90 |
| Price Target Difference | 11.15% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.58% |
| EPS Growth Forecast (3Y) | 22.84% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |