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Adidas (ADDYY)
OTHER OTC:ADDYY
Total Valuation
Adidas has a market cap or net worth of $34.71B. The enterprise value is $36.66B.
Market Cap$34.71B
Enterprise Value$36.66B
Share Statistics
Adidas has 360,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,000,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Adidas’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee514.34K
Profits Per Employee24.35K
Employee Count46,045
Asset Turnover1.15
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of Adidas is 25.3. Adidas’s PEG ratio is -0.05.
PE Ratio25.3
PS Ratio1.77
PB Ratio7.67
Price to Fair Value7.67
Price to FCF17.72
Price to Operating Cash Flow32.37
PEG Ratio-0.05
Income Statement
In the last 12 months, Adidas had revenue of 23.68B and earned 764.00M in profits. Earnings per share was 2.14.
Revenue23.68B
Gross Profit12.03B
Operating Income1.34B
Pretax Income1.12B
Net Income764.00M
EBITDA2.51B
Earnings Per Share (EPS)2.14
Cash Flow
In the last 12 months, operating cash flow was 911.00M and capital expenditures -532.00M, giving a free cash flow of 379.00M billion.
Operating Cash Flow911.00M
Free Cash Flow379.00M
Free Cash Flow per Share1.05
Dividends & Yields
Adidas pays an annual dividend of $1.128, resulting in a dividend yield of 1.15%
Dividend Per Share$1.128
Dividend Yield1.15%
Payout Ratio28.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-19.11%
50-Day Moving Average97.57
200-Day Moving Average108.97
Relative Strength Index (RSI)56.50
Average Volume (3m)2.60K
Important Dates
Adidas upcoming earnings date is Mar 11, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Adidas as a current ratio of 1.24, with Debt / Equity ratio of 95.26%
Current Ratio1.24
Quick Ratio0.72
Debt to Market Cap0.06
Net Debt to EBITDA1.38
Interest Coverage Ratio6.05
Taxes
In the past 12 months, Adidas has paid 297.00M in taxes.
Income Tax297.00M
Effective Tax Rate0.26
Enterprise Valuation
Adidas EV to EBITDA ratio is 18.09, with an EV/FCF ratio of 19.18.
EV to Sales1.92
EV to EBITDA18.09
EV to Free Cash Flow19.18
EV to Operating Cash Flow15.62
Balance Sheet
Adidas has $1.70B in cash and marketable securities with $5.43B in debt, giving a net cash position of -$3.73B billion.
Cash & Marketable Securities$1.70B
Total Debt$5.43B
Net Cash-$3.73B
Net Cash Per Share-$10.36
Tangible Book Value Per Share$11.67
Margins
Gross margin is 51.36%, with operating margin of 5.65%, and net profit margin of 3.23%.
Gross Margin51.36%
Operating Margin5.65%
Pretax Margin4.73%
Net Profit Margin3.23%
EBITDA Margin10.61%
EBIT Margin5.67%
Analyst Forecast
The average price target for Adidas is $135.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$135.66
Price Target Upside19.45% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast11.87%
EPS Growth Forecast191.75%