Adidas (ADDYY) Stock Statistics & Valuation Metrics

Adidas has a market cap or net worth of $33.80B. The enterprise value is $33.28B.

Market Cap

$33.80B

Enterprise Value

$33.28B

Adidas has 348,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

348,000,000

Owned by Insiders

―

Owned by Institutions

0.03%

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 Employee

366.99K

Profits Per Employee

19.82K

Employee Count

64,938

Asset Turnover

1.18

Inventory Turnover

2.15

The current PE Ratio of Adidas is 19.29. Adidas’s PEG ratio is 0.54.

PE Ratio

19.29

PS Ratio

1.13

PB Ratio

4.94

Price to FCF

16.45

Price to Operating Cash Flow

13.36

PEG Ratio

0.54

In the last 12 months, Adidas had revenue of 23.83B and earned 1.29B in profits. Earnings per share was 3.60.

Revenue

23.83B

Gross Profit

11.23B

Operating Income

1.89B

Pretax Income

1.75B

Net Income

1.29B

EBITDA

2.97B

Earnings Per Share (EPS)

3.60

In the last 12 months, operating cash flow was 2.20B and capital expenditures -435.74M, giving a free cash flow of 1.77B billion.

Operating Cash Flow

2.20B

Free Cash Flow

1.77B

Free Cash Flow per Share

5.30

Adidas pays an annual dividend of $1.64, resulting in a dividend yield of 1.70%

Dividend Per Share

$1.64

Dividend Yield

1.70%

Payout Ratio

36.65%

Free Cash Flow Yield

6.08%

Earnings Yield

5.26%

Beta

0.98

52-Week Price Change

5.80%

50-Day Moving Average

86.40

200-Day Moving Average

89.13

Relative Strength Index (RSI)

63.49

Average Volume (3m)

80.09K

Adidas upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

May 11, 2026

Adidas as a current ratio of 1.32, with Debt / Equity ratio of 96.16%

Current Ratio

1.32

Quick Ratio

0.67

Debt to Market Cap

0.09

Net Debt to EBITDA

1.33

Interest Coverage Ratio

9.00

In the past 12 months, Adidas has paid 425.52M in taxes.

Income Tax

425.52M

Effective Tax Rate

0.24

Adidas EV to EBITDA ratio is 10.46, with an EV/FCF ratio of 18.81.

EV to Sales

1.29

EV to EBITDA

10.46

EV to Free Cash Flow

18.81

EV to Operating Cash Flow

14.93

Adidas has $1.56B in cash and marketable securities with $5.98B in debt, giving a net cash position of -$4.42B billion.

Cash & Marketable Securities

$1.56B

Total Debt

$5.98B

Net Cash

-$4.42B

Net Cash Per Share

-$12.69

Tangible Book Value Per Share

$13.35

Gross margin is 52.27%, with operating margin of 9.13%, and net profit margin of 6.09%.

Gross Margin

52.27%

Operating Margin

9.13%

Pretax Margin

8.33%

Net Profit Margin

6.09%

EBITDA Margin

12.37%

EBIT Margin

9.17%

The average price target for Adidas is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

13.30%

EPS Growth Forecast

41.71%

Smart Score

5

AI Score

70