adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of 31.62 billion. The enterprise value is 37.23 billion.
| Market Cap | 31.62B |
| Enterprise Value | 37.23B |
Important Dates
The last earnings date was 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) | -0.64% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.21% |
| Float | 167.97M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 14.84.
| PE Ratio | 20.07 |
| Forward PE | 14.84 |
| PS Ratio | 1.06 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 16.81.
| EV / Earnings | 23.63 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 14.69 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.39 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.08 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 24.32% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | 9.43% |
| Revenue Per Employee | 462,014 |
| Profits Per Employee | 24,466 |
| Employee Count | 64,394 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, adidas AG has paid 542.67 million in taxes.
| Income Tax | 542.67M |
| Effective Tax Rate | 24.70% |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 1.20, so adidas AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 99.29 |
| 200-Day Moving Average | 91.61 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 138,834 |
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 29.75 billion and earned 1.58 billion in profits. Earnings per share was 8.88.
| Revenue | 29.75B |
| Gross Profit | 15.34B |
| Operating Income | 2.48B |
| Pretax Income | 2.20B |
| Net Income | 1.58B |
| EBITDA | 3.04B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 8.88 |
Balance Sheet
The company has 1.78 billion in cash and 6.83 billion in debt, with a net cash position of -5.05 billion.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 6.83B |
| Net Cash | -5.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 38.87 |
| Working Capital | 4.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -425.00 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -425.00M |
| Depreciation & Amortization | 572.19M |
| Net Borrowing | -260.40M |
| Free Cash Flow | 2.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.58%, with operating and profit margins of 8.35% and 5.30%.
| Gross Margin | 51.58% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.30% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 8.35% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 48.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.61% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.98% |
| FCF Yield | 7.01% |
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 26.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 114.90 |
| Price Target Difference | 26.06% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.80% |
| EPS Growth Forecast (3Y) | 22.11% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |