adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of HUF 8.81 trillion. The enterprise value is 10.37 trillion.

Market Cap	8.81T
Enterprise Value	10.37T

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	175.63M
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 17.12 and the forward PE ratio is 14.64.

PE Ratio	17.12
Forward PE	14.64
PS Ratio	0.92
PB Ratio	3.75
P/TBV Ratio	5.56
P/FCF Ratio	59.14
P/OCF Ratio	30.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 69.56.

EV / Earnings	20.14
EV / Sales	1.15
EV / EBITDA	8.91
EV / EBIT	13.72
EV / FCF	69.56

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	168.05M
Profits Per Employee	9.08M
Employee Count	64,938
Asset Turnover	1.21
Inventory Turnover	2.22

Taxes

In the past 12 months, adidas AG has paid 170.17 billion in taxes.

Income Tax	170.17B
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has decreased by -42.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.85%
50-Day Moving Average	56,942.00
200-Day Moving Average	72,154.90
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	15

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 HUF 9.53 trillion and earned 514.74 billion in profits. Earnings per share was 2,882.77.

Revenue	9.53T
Gross Profit	4.92T
Operating Income	796.70B
Pretax Income	699.13B
Net Income	514.74B
EBITDA	981.86B
EBIT	796.70B
Earnings Per Share (EPS)	2,882.77

Balance Sheet

The company has 629.99 billion in cash and 2.13 trillion in debt, giving a net cash position of -1,503.51 billion.

Cash & Cash Equivalents	629.99B
Total Debt	2.13T
Net Cash	-1,503.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.35T
Book Value Per Share	12,418.65
Working Capital	1.11T

Cash Flow

In the last 12 months, operating cash flow was 288.49 billion and capital expenditures -139.44 billion, giving a free cash flow of 149.05 billion.

Operating Cash Flow	288.49B
Capital Expenditures	-139.44B
Depreciation & Amortization	175.98B
Net Borrowing	-174.88B
Free Cash Flow	149.05B
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 806.49, which amounts to a dividend yield of 1.60%.

Dividend Per Share	806.49
Dividend Yield	1.60%
Dividend Growth (YoY)	197.94%
Years of Dividend Growth	2
Payout Ratio	26.64%
Buyback Yield	-0.00%
Shareholder Yield	1.60%
Earnings Yield	5.84%
FCF Yield	1.69%

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