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Total Valuation
adidas AG has a market cap or net worth of €32.32B. The enterprise value is €36.01B.
Market Cap€32.32B
Enterprise Value€36.01B
Share Statistics
adidas AG has 180,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,000,000
Owned by Insiders0.02%
Owned by Institutions0.04%
Financial Efficiency
adidas AG’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 12.01%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.01%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee538.84K
Profits Per Employee39.53K
Employee Count46,045
Asset Turnover1.22
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of adidas AG is 23.2. adidas AG’s PEG ratio is 0.30.
PE Ratio23.2
PS Ratio1.22
PB Ratio5.23
Price to Fair Value5.23
Price to FCF110.17
Price to Operating Cash Flow24.22
PEG Ratio0.30
Income Statement
In the last 12 months, adidas AG had revenue of 24.81B and earned 1.34B in profits. Earnings per share was 7.50.
Revenue24.81B
Gross Profit11.69B
Operating Income1.97B
Pretax Income1.82B
Net Income1.34B
EBITDA3.09B
Earnings Per Share (EPS)7.50
Cash Flow
In the last 12 months, operating cash flow was 1.33B and capital expenditures -484.00M, giving a free cash flow of 851.00M billion.
Operating Cash Flow1.33B
Free Cash Flow851.00M
Free Cash Flow per Share4.73
Dividends & Yields
adidas AG pays an annual dividend of €2.8, resulting in a dividend yield of 1.22%
Dividend Per Share€2.8
Dividend Yield1.22%
Payout Ratio29.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-11.47%
50-Day Moving Average158.79
200-Day Moving Average157.29
Relative Strength Index (RSI)66.82
Average Volume (3m)481.99K
Important Dates
adidas AG upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
adidas AG as a current ratio of 1.32, with Debt / Equity ratio of 99.42%
Current Ratio1.32
Quick Ratio0.67
Debt to Market Cap0.09
Net Debt to EBITDA1.27
Interest Coverage Ratio9.00
Taxes
In the past 12 months, adidas AG has paid 443.00M in taxes.
Income Tax443.00M
Effective Tax Rate0.24
Enterprise Valuation
adidas AG EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 124.53.
EV to Sales1.38
EV to EBITDA11.04
EV to Free Cash Flow124.53
EV to Operating Cash Flow45.44
Balance Sheet
adidas AG has €1.49B in cash and marketable securities with €5.95B in debt, giving a net cash position of -€4.46B billion.
Cash & Marketable Securities€1.49B
Total Debt€5.95B
Net Cash-€4.46B
Net Cash Per Share-€24.77
Tangible Book Value Per Share€25.08
Margins
Gross margin is 51.36%, with operating margin of 7.94%, and net profit margin of 5.40%.
Gross Margin51.36%
Operating Margin7.94%
Pretax Margin7.34%
Net Profit Margin5.40%
EBITDA Margin12.46%
EBIT Margin7.94%
Analyst Forecast
The average price target for adidas AG is €208.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€208.58
Price Target Upside42.47% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast3.58%
EPS Growth Forecast36.23%