adidas AG (BIT:1ADS)
142.35
-3.05 (-2.10%)
At close: Mar 6, 2026
adidas AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 25,239 | 30,184 | 42,280 | 32,882 | 24,627 | 48,512 | Upgrade
|
| Market Cap Growth | -42.35% | -28.61% | 28.58% | 33.52% | -49.23% | -16.50% | Upgrade
|
| Enterprise Value | 29,502 | 34,964 | 46,465 | 38,045 | 30,179 | 50,468 | Upgrade
|
| Last Close Price | 142.35 | 162.55 | 245.75 | 182.05 | 126.39 | 244.61 | Upgrade
|
| PE Ratio | 18.84 | 22.53 | 55.34 | - | 40.24 | 22.93 | Upgrade
|
| PS Ratio | 1.02 | 1.22 | 1.79 | 1.54 | 1.09 | 2.29 | Upgrade
|
| PB Ratio | 4.12 | 4.93 | 7.21 | 6.68 | 4.60 | 6.19 | Upgrade
|
| P/TBV Ratio | 6.11 | 7.31 | 11.20 | 11.34 | 7.46 | 8.17 | Upgrade
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| P/FCF Ratio | 65.05 | 77.79 | 16.97 | 15.04 | - | 17.98 | Upgrade
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| P/OCF Ratio | 33.61 | 40.19 | 14.53 | 12.90 | - | 15.20 | Upgrade
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| EV/Sales Ratio | 1.19 | 1.41 | 1.96 | 1.78 | 1.34 | 2.38 | Upgrade
|
| EV/EBITDA Ratio | 9.23 | 13.68 | 26.51 | 48.46 | 24.88 | 20.09 | Upgrade
|
| EV/EBIT Ratio | 14.22 | 16.86 | 37.99 | 135.87 | 44.25 | 25.30 | Upgrade
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| EV/FCF Ratio | 76.04 | 90.11 | 18.65 | 17.40 | - | 18.71 | Upgrade
|
| Debt / Equity Ratio | 0.91 | 0.91 | 0.95 | 1.13 | 1.21 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 1.74 | 1.74 | 2.33 | 4.05 | 3.39 | 1.70 | Upgrade
|
| Debt / FCF Ratio | 14.31 | 14.31 | 2.24 | 2.54 | - | 1.98 | Upgrade
|
| Net Debt / Equity Ratio | 0.64 | 0.64 | 0.52 | 0.83 | 1.04 | 0.18 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.53 | 1.53 | 1.74 | 5.20 | 4.60 | 0.57 | Upgrade
|
| Net Debt / FCF Ratio | 10.09 | 10.09 | 1.23 | 1.87 | -5.68 | 0.53 | Upgrade
|
| Asset Turnover | 1.21 | 1.21 | 1.23 | 1.12 | 1.06 | 0.98 | Upgrade
|
| Inventory Turnover | 2.22 | 2.22 | 2.45 | 2.14 | 2.38 | 2.49 | Upgrade
|
| Quick Ratio | 0.55 | 0.55 | 0.59 | 0.55 | 0.48 | 0.77 | Upgrade
|
| Current Ratio | 1.32 | 1.32 | 1.24 | 1.22 | 1.27 | 1.56 | Upgrade
|
| Return on Equity (ROE) | 22.96% | 22.96% | 15.27% | -1.13% | 3.85% | 20.54% | Upgrade
|
| Return on Assets (ROA) | 6.34% | 6.34% | 3.95% | 0.91% | 2.01% | 5.77% | Upgrade
|
| Return on Invested Capital (ROIC) | 15.30% | 16.55% | 10.03% | -2.47% | 4.42% | 18.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.60% | 18.60% | 11.10% | 2.80% | 6.20% | 15.10% | Upgrade
|
| Earnings Yield | 5.31% | 4.44% | 1.81% | -0.23% | 2.48% | 4.36% | Upgrade
|
| FCF Yield | 1.54% | 1.29% | 5.89% | 6.65% | -3.99% | 5.56% | Upgrade
|
| Dividend Yield | 1.36% | 1.72% | 0.81% | 0.39% | 0.55% | 1.35% | Upgrade
|
| Payout Ratio | 26.64% | 26.64% | 16.36% | - | 99.67% | 27.65% | Upgrade
|
| Buyback Yield / Dilution | -0.00% | -0.00% | -0.00% | 2.57% | 5.62% | 0.50% | Upgrade
|
| Total Shareholder Return | 1.36% | 1.72% | 0.81% | 2.96% | 6.17% | 1.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.