adidas AG Statistics

Total Valuation

adidas AG has a market cap or net worth of EUR 25.79 billion. The enterprise value is 30.05 billion.

Market Cap	25.79B
Enterprise Value	30.05B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	176.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.33%
Float	154.88M

Valuation Ratios

The trailing PE ratio is 19.24 and the forward PE ratio is 15.18.

PE Ratio	19.24
Forward PE	15.18
PS Ratio	1.04
PB Ratio	4.21
P/TBV Ratio	6.24
P/FCF Ratio	66.46
P/OCF Ratio	34.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 77.45.

EV / Earnings	22.43
EV / Sales	1.21
EV / EBITDA	9.41
EV / EBIT	14.49
EV / FCF	77.45

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	459,123
Profits Per Employee	24,796
Employee Count	54,040
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 -39.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.16%
50-Day Moving Average	156.32
200-Day Moving Average	176.17
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	39

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

Full Income Statement

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

Full Balance Sheet

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
Free Cash Flow	388.00M
FCF Per Share	n/a

Full Cash Flow Statement

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 2.00, which amounts to a dividend yield of 1.30%.

Dividend Per Share	2.00
Dividend Yield	1.30%
Dividend Growth (YoY)	185.71%
Years of Dividend Growth	1
Payout Ratio	26.64%
Buyback Yield	-0.00%
Shareholder Yield	1.29%
Earnings Yield	5.20%
FCF Yield	1.50%

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