adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of EUR 24.20 billion. The enterprise value is 28.47 billion.

Market Cap	24.20B
Enterprise Value	28.47B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.84%
Float	160.45M

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 14.64.

PE Ratio	18.06
Forward PE	14.64
PS Ratio	0.98
PB Ratio	3.95
P/TBV Ratio	5.86
P/FCF Ratio	62.38
P/OCF Ratio	32.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 73.36.

EV / Earnings	21.24
EV / Sales	1.15
EV / EBITDA	8.91
EV / EBIT	13.72
EV / FCF	73.36

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.91.

Current Ratio	1.32
Quick Ratio	0.55
Debt / Equity	0.91
Debt / EBITDA	1.74
Debt / FCF	14.31
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	6.34%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	18.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	437,483
Profits Per Employee	23,628
Employee Count	56,713
Asset Turnover	1.21
Inventory Turnover	2.22

Taxes

In the past 12 months, adidas AG has paid 443.00 million in taxes.

Income Tax	443.00M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has decreased by -31.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.16%
50-Day Moving Average	70.89
200-Day Moving Average	83.73
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	1

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 24.81 billion and earned 1.34 billion in profits. Earnings per share was 7.50.

Revenue	24.81B
Gross Profit	12.81B
Operating Income	2.07B
Pretax Income	1.82B
Net Income	1.34B
EBITDA	2.56B
EBIT	2.07B
Earnings Per Share (EPS)	7.50

Balance Sheet

The company has 1.64 billion in cash and 5.55 billion in debt, giving a net cash position of -3.91 billion.

Cash & Cash Equivalents	1.64B
Total Debt	5.55B
Net Cash	-3.91B
Net Cash Per Share	n/a
Equity (Book Value)	6.13B
Book Value Per Share	32.33
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 751.00 million and capital expenditures -363.00 million, giving a free cash flow of 388.00 million.

Operating Cash Flow	751.00M
Capital Expenditures	-363.00M
Depreciation & Amortization	482.00M
Net Borrowing	-479.00M
Free Cash Flow	388.00M
FCF Per Share	n/a

Margins

Gross margin is 51.61%, with operating and profit margins of 8.36% and 5.40%.

Gross Margin	51.61%
Operating Margin	8.36%
Pretax Margin	7.34%
Profit Margin	5.40%
EBITDA Margin	10.30%
EBIT Margin	8.36%
FCF Margin	1.56%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.15
Dividend Yield	1.70%
Dividend Growth (YoY)	62.75%
Years of Dividend Growth	1
Payout Ratio	26.64%
Buyback Yield	-0.00%
Shareholder Yield	1.70%
Earnings Yield	5.54%
FCF Yield	1.60%

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 3.65 and a Piotroski F-Score of 5.

Altman Z-Score	3.65
Piotroski F-Score	5