adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of 30.31 billion. The enterprise value is 36.71 billion.
| Market Cap | 30.31B |
| Enterprise Value | 36.71B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.33% |
| Float | 169.04M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 14.71.
| PE Ratio | 18.86 |
| Forward PE | 14.71 |
| PS Ratio | 1.04 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.84 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 14.37 |
| EV / FCF | n/a |
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 | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 15.80%.
| Return on Equity (ROE) | 22.92% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 15.80% |
| Return on Capital Employed (ROCE) | 19.10% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| 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 -24.47% 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 | -24.47% |
| 50-Day Moving Average | 81.95 |
| 200-Day Moving Average | 94.27 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 73,706 |
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 | 2.50B |
| Pretax Income | 2.17B |
| Net Income | 1.61B |
| EBITDA | 2.87B |
| EBIT | 2.50B |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 377.97M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.36%, with operating and profit margins of 8.60% and 5.52%.
| Gross Margin | 51.36% |
| Operating Margin | 8.60% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.52% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 230.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 5.30% |
| FCF Yield | n/a |
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 3.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 4 |