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adidas AG (IT:1ADS)
:1ADS
Total Valuation
adidas AG has a market cap or net worth of €25.91B. The enterprise value is €29.42B.
Market Cap€25.91B
Enterprise Value€29.42B
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 Institutions<0.01%
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 Employee28.93K
Employee Count46,045
Asset Turnover1.22
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of adidas AG is 22.5. adidas AG’s PEG ratio is 0.30.
PE Ratio22.5
PS Ratio1.22
PB Ratio5.23
Price to Fair Value5.23
Price to FCF133.56
Price to Operating Cash Flow37.66
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 677.00M and capital expenditures -440.00M, giving a free cash flow of 237.00M billion.
Operating Cash Flow677.00M
Free Cash Flow237.00M
Free Cash Flow per Share1.32
Dividends & Yields
adidas AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-39.26%
50-Day Moving Average156.24
200-Day Moving Average176.43
Relative Strength Index (RSI)38.62
Average Volume (3m)793.00
Important Dates
adidas AG 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 AG 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 EBITDA1.27
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 150.98.
EV to Sales1.38
EV to EBITDA11.04
EV to Free Cash Flow150.98
EV to Operating Cash Flow57.93
Balance Sheet
adidas AG 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-€21.74
Tangible Book Value Per Share€25.08
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 AG is €214.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€214.71
Price Target Upside47.67% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―