adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of EUR 39.92 billion. The enterprise value is 44.44 billion.

Market Cap	39.92B
Enterprise Value	44.44B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	178.55M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	166.33M

Valuation Ratios

The trailing PE ratio is 39.06 and the forward PE ratio is 27.13.

PE Ratio	39.06
Forward PE	27.13
PS Ratio	1.64
PB Ratio	6.56
P/TBV Ratio	9.89
P/FCF Ratio	23.06
P/OCF Ratio	18.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 25.67.

EV / Earnings	43.48
EV / Sales	1.82
EV / EBITDA	16.01
EV / EBIT	27.84
EV / FCF	25.67

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.91.

Current Ratio	1.29
Quick Ratio	0.52
Debt / Equity	0.91
Debt / EBITDA	2.01
Debt / FCF	3.22
Interest Coverage	9.67

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 8.86%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	8.86%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	451,110
Profits Per Employee	18,912
Employee Count	62,035
Asset Turnover	1.27
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.07%
50-Day Moving Average	215.16
200-Day Moving Average	227.72
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	550,815

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 EUR 24.38 billion and earned 1.02 billion in profits. Earnings per share was 5.73.

Revenue	24.38B
Gross Profit	12.43B
Operating Income	1.60B
Pretax Income	1.46B
Net Income	1.02B
EBITDA	2.14B
EBIT	1.60B
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 5.57 billion in debt, giving a net cash position of -4.14 billion.

Cash & Cash Equivalents	1.43B
Total Debt	5.57B
Net Cash	-4.14B
Net Cash Per Share	n/a
Equity (Book Value)	6.09B
Book Value Per Share	32.02
Working Capital	2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -425.00 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-425.00M
Free Cash Flow	1.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.01%, with operating and profit margins of 6.55% and 4.19%.

Gross Margin	51.01%
Operating Margin	6.55%
Pretax Margin	5.98%
Profit Margin	4.19%
EBITDA Margin	8.76%
EBIT Margin	6.55%
FCF Margin	7.10%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	2.00
Dividend Yield	0.96%
Dividend Growth (YoY)	185.71%
Years of Dividend Growth	n/a
Payout Ratio	12.23%
Buyback Yield	0.14%
Shareholder Yield	1.10%
Earnings Yield	2.56%
FCF Yield	4.34%

Dividend Details

Stock Splits

The last stock split was on June 6, 2006. It was a forward split with a ratio of 4.

Last Split Date	Jun 6, 2006
Split Type	Forward
Split Ratio	4

Scores

adidas AG has an Altman Z-Score of 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a