Total Valuation
adidas AG has a market cap or net worth of CHF25.94B. The enterprise value is CHF36.74K.
Market CapCHF25.94B
Enterprise ValueCHF36.74K
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 Employee385.30K
Profits Per Employee28.26K
Employee Count64,394
Asset Turnover1.22
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of adidas AG is 20.0. adidas AG’s PEG ratio is 0.30.
PE Ratio20.0
PS Ratio1.22
PB Ratio5.23
Price to Fair Value5.23
Price to FCF110.17
Price to Operating Cash Flow12.51
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 2.31B and capital expenditures -477.00M, giving a free cash flow of 1.83B billion.
Operating Cash Flow2.31B
Free Cash Flow1.83B
Free Cash Flow per Share10.19
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
Beta<0.01
52-Week Price Change-57.57%
50-Day Moving Average159.15
200-Day Moving Average176.58
Relative Strength Index (RSI)28.74
Average Volume (3m)0.00
Important Dates
adidas AG upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
adidas AG as a current ratio of 1.32, with Debt / Equity ratio of 100.37%
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 CHF1.56B in cash and marketable securities with CHF5.98B in debt, giving a net cash position of -CHF4.42B billion.
Cash & Marketable SecuritiesCHF1.56B
Total DebtCHF5.98B
Net Cash-CHF4.42B
Net Cash Per Share-CHF24.53
Tangible Book Value Per ShareCHF25.08
Margins
Gross margin is 51.58%, with operating margin of 7.94%, and net profit margin of 5.40%.
Gross Margin51.58%
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 CHF185.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF185.63
Price Target Upside13.16% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast4.25%
EPS Growth Forecast12.61%