adidas AG Statistics
Total Valuation
adidas AG has a market cap or net worth of 43.06 billion. The enterprise value is 48.08 billion.
| Market Cap | 43.06B |
| Enterprise Value | 48.08B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 38.98 and the forward PE ratio is 26.31.
| PE Ratio | 38.98 |
| Forward PE | 26.31 |
| PS Ratio | 1.63 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 9.87 |
| P/FCF Ratio | 23.02 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 25.70.
| EV / Earnings | 43.53 |
| EV / Sales | 1.77 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 27.09 |
| EV / FCF | 25.70 |
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 | 487,581 |
| Profits Per Employee | 20,441 |
| 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 -0.47% 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 | -0.47% |
| 50-Day Moving Average | 118.30 |
| 200-Day Moving Average | 122.58 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 69,997 |
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 26.35 billion and earned 1.10 billion in profits. Earnings per share was 6.19.
| Revenue | 26.35B |
| Gross Profit | 13.44B |
| Operating Income | 1.73B |
| Pretax Income | 1.58B |
| Net Income | 1.10B |
| EBITDA | 2.31B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 6.19 |
Balance Sheet
The company has 1.55 billion in cash and 6.02 billion in debt, giving a net cash position of -4.47 billion.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 6.02B |
| Net Cash | -4.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 34.61 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -459.36 million, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -459.36M |
| Free Cash Flow | 1.87B |
| FCF Per Share | n/a |
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 0.24, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -0.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.23% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.57% |
| FCF Yield | 4.34% |
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 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |