adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of 30.35 billion. The enterprise value is 35.39 billion.
| Market Cap | 30.35B |
| Enterprise Value | 35.39B |
Important Dates
The next confirmed earnings date is 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) | +0.00% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.42% |
| Float | 160.45M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 15.54.
| PE Ratio | 19.29 |
| Forward PE | 15.54 |
| PS Ratio | 1.04 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 66.63 |
| P/OCF Ratio | 34.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 77.68.
| EV / Earnings | 22.49 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 14.45 |
| EV / FCF | 77.68 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.32 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 14.31 |
| Interest Coverage | 9.10 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 9.46% |
| Revenue Per Employee | 513,659 |
| Profits Per Employee | 27,742 |
| Employee Count | 64,938 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, adidas AG has paid 520.14 million in taxes.
| Income Tax | 520.14M |
| Effective Tax Rate | 24.34% |
Stock Price Statistics
The stock price has decreased by -22.69% 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 | -22.69% |
| 50-Day Moving Average | 84.34 |
| 200-Day Moving Average | 97.02 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 111,709 |
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 29.13 billion and earned 1.57 billion in profits. Earnings per share was 8.81.
| Revenue | 29.13B |
| Gross Profit | 15.03B |
| Operating Income | 2.44B |
| Pretax Income | 2.14B |
| Net Income | 1.57B |
| EBITDA | 3.00B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 8.81 |
Balance Sheet
The company has 1.93 billion in cash and 6.52 billion in debt, with a net cash position of -4.60 billion.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 6.52B |
| Net Cash | -4.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 37.96 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was 881.77 million and capital expenditures -426.21 million, giving a free cash flow of 455.56 million.
| Operating Cash Flow | 881.77M |
| Capital Expenditures | -426.21M |
| Depreciation & Amortization | 567.43M |
| Net Borrowing | -563.90M |
| Free Cash Flow | 455.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.61%, with operating and profit margins of 8.36% and 5.40%.
| Gross Margin | 51.61% |
| Operating Margin | 8.36% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.40% |
| EBITDA Margin | 10.30% |
| EBIT Margin | 8.36% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 230.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.64% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 5.18% |
| FCF Yield | 1.50% |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |