adidas AG (BIT:1ADS)
164.10
+2.55 (1.58%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 29,336 | 42,280 | 32,882 | 24,627 | 48,512 | 58,100 | Upgrade
|
| Market Cap Growth | -25.72% | 28.58% | 33.52% | -49.23% | -16.50% | 2.20% | Upgrade
|
| Enterprise Value | 34,116 | 46,465 | 38,045 | 30,179 | 50,468 | 62,358 | Upgrade
|
| Last Close Price | 164.10 | 245.75 | 182.05 | 126.39 | 244.61 | 284.57 | Upgrade
|
| PE Ratio | 24.05 | 55.34 | - | 40.24 | 22.93 | 134.49 | Upgrade
|
| PS Ratio | 1.19 | 1.79 | 1.54 | 1.09 | 2.29 | 3.15 | Upgrade
|
| PB Ratio | 4.82 | 7.21 | 6.68 | 4.60 | 6.19 | 8.68 | Upgrade
|
| P/TBV Ratio | 7.21 | 11.20 | 11.34 | 7.46 | 8.17 | 13.69 | Upgrade
|
| P/FCF Ratio | 59.63 | 16.97 | 15.04 | - | 17.98 | 51.97 | Upgrade
|
| P/OCF Ratio | 32.20 | 14.53 | 12.90 | - | 15.20 | 39.10 | Upgrade
|
| EV/Sales Ratio | 1.38 | 1.96 | 1.78 | 1.34 | 2.38 | 3.38 | Upgrade
|
| EV/EBITDA Ratio | 11.11 | 25.08 | 48.46 | 24.88 | 20.09 | 52.31 | Upgrade
|
| EV/EBIT Ratio | 17.63 | 35.12 | 135.87 | 44.25 | 25.30 | 84.15 | Upgrade
|
| EV/FCF Ratio | 69.34 | 18.65 | 17.40 | - | 18.71 | 55.78 | Upgrade
|
| Debt / Equity Ratio | 0.89 | 0.95 | 1.13 | 1.21 | 0.68 | 0.88 | Upgrade
|
| Debt / EBITDA Ratio | 1.77 | 2.24 | 4.05 | 3.39 | 1.70 | 3.14 | Upgrade
|
| Debt / FCF Ratio | 11.04 | 2.24 | 2.54 | - | 1.98 | 5.27 | Upgrade
|
| Asset Turnover | 1.24 | 1.23 | 1.12 | 1.06 | 0.98 | 0.88 | Upgrade
|
| Inventory Turnover | 2.40 | 2.45 | 2.14 | 2.38 | 2.49 | 2.17 | Upgrade
|
| Quick Ratio | 0.51 | 0.59 | 0.55 | 0.48 | 0.77 | 0.76 | Upgrade
|
| Current Ratio | 1.31 | 1.24 | 1.22 | 1.27 | 1.56 | 1.38 | Upgrade
|
| Return on Equity (ROE) | 21.80% | 15.27% | -1.13% | 3.85% | 20.54% | 6.72% | Upgrade
|
| Return on Assets (ROA) | 6.08% | 4.28% | 0.91% | 2.01% | 5.77% | 2.22% | Upgrade
|
| Return on Capital (ROIC) | 10.69% | 7.54% | 1.57% | 3.41% | 9.69% | 3.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.60% | 12.00% | 2.80% | 6.20% | 15.10% | 6.10% | Upgrade
|
| Earnings Yield | 4.16% | 1.81% | -0.23% | 2.48% | 4.36% | 0.74% | Upgrade
|
| FCF Yield | 1.68% | 5.89% | 6.65% | -3.99% | 5.56% | 1.92% | Upgrade
|
| Dividend Yield | 1.25% | 0.81% | 0.39% | 0.55% | 1.35% | 1.05% | Upgrade
|
| Payout Ratio | 29.26% | 16.36% | - | 99.67% | 27.65% | - | Upgrade
|
| Buyback Yield / Dilution | -0.22% | -0.00% | 2.57% | 5.62% | 0.50% | 1.24% | Upgrade
|
| Total Shareholder Return | 1.03% | 0.81% | 2.96% | 6.17% | 1.85% | 2.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.