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adidas AG (GB:0OLD)
LSE:0OLD
Total Valuation
adidas AG has a market cap or net worth of €39.96B. The enterprise value is €41.45B.
Market Cap€39.96B
Enterprise Value€41.45B
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 Institutions0.03%
Financial Efficiency
adidas AG’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 AG is 55.34. adidas AG’s PEG ratio is 1.09.
PE Ratio55.34
PS Ratio0.00
PB Ratio6.54
Price to Fair Value7.72
Price to FCF23.98
Price to Operating Cash Flow17.84
PEG Ratio1.09
Income Statement
In the last 12 months, adidas AG had revenue of 23.68B and earned 764.00M in profits. Earnings per share was 4.28.
Revenue23.68B
Gross Profit12.03B
Operating Income1.34B
Pretax Income1.12B
Net Income764.00M
EBITDA2.51B
Earnings Per Share (EPS)4.28
Cash Flow
In the last 12 months, operating cash flow was 2.09B and capital expenditures -536.00M, giving a free cash flow of 1.56B billion.
Operating Cash Flow2.09B
Free Cash Flow1.56B
Free Cash Flow per Share8.64
Dividends & Yields
adidas AG pays an annual dividend of €2, resulting in a dividend yield of 0.31%
Dividend Per Share€2
Dividend Yield0.31%
Payout Ratio47.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-4.55%
50-Day Moving Average213.68
200-Day Moving Average227.48
Relative Strength Index (RSI)56.84
Average Volume (3m)418.75K
Important Dates
adidas AG upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
adidas AG as a current ratio of 1.24, with Debt / Equity ratio of 97.53%
Current Ratio1.24
Quick Ratio0.72
Debt to Market Cap0.06
Net Debt to EBITDA1.38
Interest Coverage Ratio6.82
Taxes
In the past 12 months, adidas AG has paid 297.00M in taxes.
Income Tax297.00M
Effective Tax Rate0.26
Enterprise Valuation
adidas AG EV to EBITDA ratio is 18.20, with an EV/FCF ratio of 19.30.
EV to Sales1.93
EV to EBITDA18.20
EV to Free Cash Flow19.30
EV to Operating Cash Flow15.72
Balance Sheet
adidas AG has €1.43B in cash and marketable securities with €5.57B in debt, giving a net cash position of €4.14B billion.
Cash & Marketable Securities€1.43B
Total Debt€5.57B
Net Cash€4.14B
Net Cash Per Share€22.98
Tangible Book Value Per Share€23.34
Margins
Gross margin is 51.01%, with operating margin of 5.65%, and net profit margin of 3.23%.
Gross Margin51.01%
Operating Margin5.65%
Pretax Margin4.73%
Net Profit Margin3.23%
EBITDA Margin10.61%
EBIT Margin5.67%
Analyst Forecast
The average price target for adidas AG is €257.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€257.39
Price Target Upside17.53% Upside
Analyst ConsensusModerate Buy
Analyst Count24
Revenue Growth Forecast―
EPS Growth Forecast―