tiprankstipranks
Trending News
More News >
Adidas (ADDYY)
OTHER OTC:ADDYY
US Market

Adidas (ADDYY) Ratios

Compare
1,586 Followers

Adidas Ratios

ADDYY's free cash flow for Q3 2025 was €0.52. For the 2025 fiscal year, ADDYY's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 1.22 1.27 1.56 1.38
Quick Ratio
0.71 0.66 0.62 1.11 0.88
Cash Ratio
0.11 0.18 0.09 0.43 0.45
Solvency Ratio
0.17 0.03 0.10 0.18 0.12
Operating Cash Flow Ratio
0.10 0.32 -0.06 0.36 0.17
Short-Term Operating Cash Flow Coverage
1.39 4.64 -1.03 110.07 2.17
Net Current Asset Value
€ -2.10B€ -3.29B€ -3.21B€ -356.00M€ -2.21B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.31 0.32 0.24 0.28
Debt-to-Equity Ratio
0.95 1.21 1.29 0.71 0.91
Debt-to-Capital Ratio
0.49 0.55 0.56 0.41 0.48
Long-Term Debt-to-Capital Ratio
0.25 0.35 0.37 0.25 0.28
Financial Leverage Ratio
3.54 3.93 4.07 2.94 3.26
Debt Service Coverage Ratio
3.03 0.93 2.66 13.36 2.27
Interest Coverage Ratio
8.94 1.68 4.88 11.22 4.58
Debt to Market Cap
0.09 0.09 0.30 0.10 0.11
Interest Debt Per Share
31.60 32.05 35.99 28.37 31.02
Net Debt to EBITDA
1.43 5.26 2.98 0.48 0.91
Profitability Margins
Gross Profit Margin
51.36%47.52%47.28%50.70%49.66%
EBIT Margin
7.85%1.31%2.33%9.24%4.11%
EBITDA Margin
12.45%3.66%8.44%14.66%10.47%
Operating Profit Margin
7.89%1.25%2.97%9.35%3.78%
Pretax Profit Margin
6.86%0.31%1.72%8.72%2.90%
Net Profit Margin
4.94%-0.35%1.13%7.03%2.18%
Continuous Operations Profit Margin
5.12%-0.27%1.13%7.03%2.32%
Net Income Per EBT
71.96%-113.64%65.46%80.56%75.13%
EBT Per EBIT
86.92%24.63%58.00%93.25%76.56%
Return on Assets (ROA)
6.05%-0.42%1.25%6.74%2.05%
Return on Equity (ROE)
22.08%-1.64%5.09%19.84%6.69%
Return on Capital Employed (ROCE)
17.70%2.69%6.06%15.08%6.14%
Return on Invested Capital (ROIC)
11.87%-2.13%3.59%11.62%4.16%
Return on Tangible Assets
6.58%-0.46%1.37%7.26%2.32%
Earnings Yield
4.13%-0.23%2.19%6.07%1.48%
Efficiency Ratios
Receivables Turnover
7.21 11.18 8.85 9.70 10.08
Payables Turnover
4.42 4.94 4.08 4.56 4.18
Inventory Turnover
2.20 2.48 1.99 2.61 2.27
Fixed Asset Turnover
5.48 4.87 4.55 4.40 4.33
Asset Turnover
1.23 1.19 1.11 0.96 0.94
Working Capital Turnover Ratio
9.67 10.10 6.04 5.11 7.21
Cash Conversion Cycle
134.24 105.64 135.52 97.44 109.53
Days of Sales Outstanding
50.66 32.64 41.25 37.64 36.20
Days of Inventory Outstanding
166.22 146.89 183.71 139.77 160.65
Days of Payables Outstanding
82.64 73.88 89.44 79.98 87.32
Operating Cycle
216.87 179.53 224.96 177.42 196.85
Cash Flow Ratios
Operating Cash Flow Per Share
5.10 14.28 -2.96 16.44 7.61
Free Cash Flow Per Share
2.12 11.91 -6.76 13.00 5.34
CapEx Per Share
2.98 2.82 3.79 3.44 2.27
Free Cash Flow to Operating Cash Flow
0.42 0.83 2.28 0.79 0.70
Dividend Paid and CapEx Coverage Ratio
1.02 4.05 -0.42 2.55 3.35
Capital Expenditure Coverage Ratio
1.71 5.06 -0.78 4.79 3.35
Operating Cash Flow Coverage Ratio
0.17 0.46 -0.08 0.60 0.25
Operating Cash Flow to Sales Ratio
0.04 0.12 -0.02 0.15 0.07
Free Cash Flow Yield
1.29%12.95%-10.68%10.27%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.19 -437.85 45.64 16.48 67.64
Price-to-Sales (P/S) Ratio
1.19 1.53 0.52 1.16 1.47
Price-to-Book (P/B) Ratio
5.17 7.17 2.32 3.27 4.53
Price-to-Free Cash Flow (P/FCF) Ratio
77.76 15.45 -9.36 9.74 28.01
Price-to-Operating Cash Flow Ratio
32.37 12.88 -21.35 7.70 19.66
Price-to-Earnings Growth (PEG) Ratio
16.28 3.36 -0.56 0.07 -0.87
Price-to-Fair Value
5.17 7.17 2.32 3.27 4.53
Enterprise Value Multiple
11.01 47.10 9.08 8.38 14.98
Enterprise Value
33.87B 20.55B 17.25B 26.09B 31.12B
EV to EBITDA
11.01 26.18 9.08 8.38 14.98
EV to Sales
1.37 0.96 0.77 1.23 1.57
EV to Free Cash Flow
89.36 9.67 -13.94 10.33 29.83
EV to Operating Cash Flow
37.18 8.06 -31.78 8.17 20.94
Tangible Book Value Per Share
24.89 18.17 19.98 32.22 21.67
Shareholders’ Equity Per Share
31.89 25.65 27.23 38.72 33.07
Tax and Other Ratios
Effective Tax Rate
0.25 1.88 0.35 0.19 0.25
Revenue Per Share
138.23 120.01 122.83 109.36 101.68
Net Income Per Share
6.82 -0.42 1.39 7.68 2.21
Tax Burden
0.72 -1.14 0.65 0.81 0.75
Interest Burden
0.87 0.24 0.74 0.94 0.70
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.16 0.09 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
0.54 -21.43 -1.40 1.72 2.58
Currency in EUR