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Adidas AG (ADDYY)
OTHER OTC:ADDYY
Total Valuation
Adidas has a market cap or net worth of $28.44B. The enterprise value is $28.74B.
Market Cap$28.44B
Enterprise Value$28.74B
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 0.22 and return on invested capital (ROIC) is 11.54%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.54%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee517.58K
Profits Per Employee27.79K
Employee Count46,045
Asset Turnover1.18
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Adidas is 23.3. Adidas’s PEG ratio is 0.34.
PE Ratio23.3
PS Ratio1.26
PB Ratio5.20
Price to Fair Value5.20
Price to FCF138.40
Price to Operating Cash Flow36.66
PEG Ratio0.34
Income Statement
In the last 12 months, Adidas had revenue of 23.83B and earned 1.29B in profits. Earnings per share was 3.60.
Revenue23.83B
Gross Profit11.23B
Operating Income1.89B
Pretax Income1.75B
Net Income1.29B
EBITDA2.97B
Earnings Per Share (EPS)3.60
Cash Flow
In the last 12 months, operating cash flow was 641.06M and capital expenditures -435.74M, giving a free cash flow of 205.32M billion.
Operating Cash Flow641.06M
Free Cash Flow205.32M
Free Cash Flow per Share0.57
Dividends & Yields
Adidas pays an annual dividend of $1.128, resulting in a dividend yield of 1.16%
Dividend Per Share$1.128
Dividend Yield1.16%
Payout Ratio28.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-34.33%
50-Day Moving Average90.29
200-Day Moving Average101.66
Relative Strength Index (RSI)31.55
Average Volume (3m)13.10K
Important Dates
Adidas upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Adidas as a current ratio of 1.32, with Debt / Equity ratio of 96.16%
Current Ratio1.32
Quick Ratio0.67
Debt to Market Cap0.11
Net Debt to EBITDA1.33
Interest Coverage Ratio9.00
Taxes
In the past 12 months, Adidas has paid 425.52M in taxes.
Income Tax425.52M
Effective Tax Rate0.24
Enterprise Valuation
Adidas EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 156.53.
EV to Sales1.43
EV to EBITDA11.44
EV to Free Cash Flow156.53
EV to Operating Cash Flow60.06
Balance Sheet
Adidas has $1.64B in cash and marketable securities with $5.55B in debt, giving a net cash position of -$3.91B billion.
Cash & Marketable Securities$1.64B
Total Debt$5.55B
Net Cash-$3.91B
Net Cash Per Share-$10.87
Tangible Book Value Per Share$12.54
Margins
Gross margin is 51.61%, with operating margin of 7.94%, and net profit margin of 5.40%.
Gross Margin51.61%
Operating Margin7.94%
Pretax Margin7.34%
Net Profit Margin5.40%
EBITDA Margin12.46%
EBIT Margin7.94%
Analyst Forecast
The average price target for Adidas is $137.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$137.91
Price Target Upside70.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.87%
EPS Growth Forecast191.75%