adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of GBP 32.60 billion. The enterprise value is 36.40 billion.

Market Cap	32.60B
Enterprise Value	36.40B

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 38.13 and the forward PE ratio is 26.31.

PE Ratio	38.13
Forward PE	26.31
PS Ratio	1.60
PB Ratio	6.40
P/TBV Ratio	9.65
P/FCF Ratio	22.51
P/OCF Ratio	18.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 25.14.

EV / Earnings	42.57
EV / Sales	1.77
EV / EBITDA	15.58
EV / EBIT	27.09
EV / FCF	25.14

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	377,383
Profits Per Employee	15,821
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 -4.13% in the last 52 weeks. The beta is 1.13, so adidas AG's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-4.13%
50-Day Moving Average	215.35
200-Day Moving Average	227.61
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	290,829

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 GBP 20.39 billion and earned 854.97 million in profits. Earnings per share was 4.79.

Revenue	20.39B
Gross Profit	10.40B
Operating Income	1.34B
Pretax Income	1.22B
Net Income	854.97M
EBITDA	1.79B
EBIT	1.34B
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 4.66 billion in debt, giving a net cash position of -3.46 billion.

Cash & Cash Equivalents	1.20B
Total Debt	4.66B
Net Cash	-3.46B
Net Cash Per Share	n/a
Equity (Book Value)	5.09B
Book Value Per Share	26.79
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -355.54 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-355.54M
Free Cash Flow	1.45B
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 0.60, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.60
Dividend Yield	0.29%
Dividend Growth (YoY)	-1.77%
Years of Dividend Growth	n/a
Payout Ratio	12.23%
Buyback Yield	0.14%
Shareholder Yield	0.42%
Earnings Yield	2.62%
FCF Yield	4.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

adidas AG has an Altman Z-Score of 3.74.

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