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adidas AG (GB:0OLD)
LSE:0OLD
UK Market
0OLD
adidas AG
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adidas AG (0OLD) Ratios

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adidas AG Ratios

GB:0OLD's free cash flow for Q1 2026 was €0.51. For the 2026 fiscal year, GB:0OLD's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.32 1.24 1.22 1.27
Quick Ratio
 0.71 0.67 0.72 0.66 0.62
Cash Ratio
 0.10 0.18 0.22 0.18 0.09
Solvency Ratio
 0.16 0.17 0.13 0.03 0.10
Operating Cash Flow Ratio
 0.15 0.08 0.30 0.32 -0.06
Short-Term Operating Cash Flow Coverage
 0.83 0.60 5.11 4.64 -1.03
Net Current Asset Value
€ -1.82B€ -2.16B€ -2.88B€ -3.29B€ -3.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.27 0.27 0.31 0.32
Debt-to-Equity Ratio
 0.99 0.96 1.02 1.21 1.29
Debt-to-Capital Ratio
 0.50 0.49 0.51 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.25 0.26 0.26 0.35 0.37
Financial Leverage Ratio
 3.42 3.51 3.77 3.93 4.07
Debt Service Coverage Ratio
 1.32 1.81 2.89 0.93 2.44
Interest Coverage Ratio
 6.56 9.00 6.82 1.70 4.88
Debt to Market Cap
 0.14 0.11 0.06 0.09 0.15
Interest Debt Per Share
 35.12 32.33 32.39 32.04 35.99
Net Debt to EBITDA
 1.69 1.27 1.38 5.26 3.23
Profitability Margins
Gross Profit Margin
51.36%47.12%50.77%47.52%47.28%
EBIT Margin
8.45%7.94%5.67%1.31%2.35%
EBITDA Margin
11.90%12.46%10.61%3.66%7.78%
Operating Profit Margin
8.37%7.94%5.65%1.25%2.97%
Pretax Profit Margin
7.45%7.34%4.73%0.31%1.72%
Net Profit Margin
5.52%5.40%3.23%-0.35%1.13%
Continuous Operations Profit Margin
5.64%5.55%3.48%-0.27%1.13%
Net Income Per EBT
74.10%73.63%68.15%-113.64%65.46%
EBT Per EBIT
88.97%92.34%83.84%24.63%58.00%
Return on Assets (ROA)
6.81%6.61%3.70%-0.42%1.25%
Return on Equity (ROE)
24.59%23.20%13.95%-1.64%5.09%
Return on Capital Employed (ROCE)
18.59%17.65%12.09%2.69%6.06%
Return on Invested Capital (ROIC)
12.32%12.01%8.03%-2.13%3.59%
Return on Tangible Assets
7.41%7.20%4.03%-0.46%1.37%
Earnings Yield
5.29%4.44%1.81%-0.23%1.09%
Efficiency Ratios
Receivables Turnover
 6.86 7.20 8.72 11.18 7.84
Payables Turnover
 4.56 4.51 3.77 4.94 4.08
Inventory Turnover
 2.12 2.24 2.34 2.48 1.99
Fixed Asset Turnover
 5.49 5.42 4.82 4.87 4.55
Asset Turnover
 1.23 1.22 1.15 1.19 1.11
Working Capital Turnover Ratio
 8.31 9.55 11.62 10.10 6.04
Cash Conversion Cycle
 145.21 132.70 101.11 105.64 140.82
Days of Sales Outstanding
 53.20 50.72 41.84 32.64 46.55
Days of Inventory Outstanding
 172.02 162.93 156.20 146.89 183.71
Days of Payables Outstanding
 80.01 80.95 96.93 73.88 89.44
Operating Cycle
 225.22 213.65 198.04 179.53 230.27
Cash Flow Ratios
Operating Cash Flow Per Share
 7.47 4.21 16.30 14.28 -2.96
Free Cash Flow Per Share
 4.76 1.53 13.27 11.91 -6.76
CapEx Per Share
 2.71 2.67 3.02 2.82 3.79
Free Cash Flow to Operating Cash Flow
 0.64 0.36 0.81 0.83 2.28
Dividend Paid and CapEx Coverage Ratio
 2.76 0.90 4.38 4.05 -0.42
Capital Expenditure Coverage Ratio
 2.76 1.57 5.39 5.06 -0.78
Operating Cash Flow Coverage Ratio
 0.22 0.14 0.52 0.46 -0.08
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.12 0.12 -0.02
Free Cash Flow Yield
3.23%0.91%5.61%6.47%-5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.91 22.53 55.34 -438.41 91.96
Price-to-Sales (P/S) Ratio
 1.04 1.22 1.79 1.53 1.04
Price-to-Book (P/B) Ratio
 4.40 5.23 7.72 7.18 4.68
Price-to-Free Cash Flow (P/FCF) Ratio
 30.95 110.17 17.84 15.47 -18.87
Price-to-Operating Cash Flow Ratio
 19.73 40.19 14.53 12.89 -43.02
Price-to-Earnings Growth (PEG) Ratio
 0.52 0.30 -0.05 3.37 -1.12
Price-to-Fair Value
 4.40 5.23 7.72 7.18 4.68
Enterprise Value Multiple
 10.45 11.04 18.20 47.15 16.57
Enterprise Value
 31.41B 34.12B 45.74B 37.01B 29.02B
EV to EBITDA
 10.45 11.04 18.20 47.15 16.57
EV to Sales
 1.24 1.38 1.93 1.73 1.29
EV to Free Cash Flow
 36.91 124.53 19.30 17.41 -23.44
EV to Operating Cash Flow
 23.53 45.44 15.72 14.51 -53.44
Tangible Book Value Per Share
 26.26 25.08 23.34 18.17 19.98
Shareholders’ Equity Per Share
 33.51 32.35 30.67 25.65 27.23
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.26 1.88 0.35
Revenue Per Share
 141.33 138.95 132.64 120.01 122.83
Net Income Per Share
 7.80 7.50 4.28 -0.42 1.39
Tax Burden
 0.74 0.74 0.68 -1.14 0.65
Interest Burden
 0.88 0.92 0.84 0.24 0.73
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.28 0.39 0.46 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.71 0.41 2.60 -21.43 -1.40
Currency in EUR