Adidas (ADS1) Stock Statistics & Valuation Metrics
Total Valuation
Adidas has a market cap or net worth of EUR 30.12B. The enterprise value is EUR 33.28B.
- Market Cap
- EUR 30.12B
- Enterprise Value
- EUR 33.28B
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
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
Income Statement
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
Cash Flow
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
Dividends & Yields
Adidas pays an annual dividend of ―, resulting in a dividend yield of 1.69%
- Dividend Per Share
- ―
- Dividend Yield
- 1.69%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.08%
- Earnings Yield
- 5.26%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- 8.86%
- 50-Day Moving Average
- 75.31
- 200-Day Moving Average
- 76.47
- Relative Strength Index (RSI)
- 66.47
- Average Volume (3m)
- 77
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Adidas has paid 425.52M in taxes.
- Income Tax
- 425.52M
- Effective Tax Rate
- 0.24
Enterprise Valuation
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
Balance Sheet
Adidas has EUR 1.56B in cash and marketable securities with EUR 5.98B in debt, giving a net cash position of -EUR 4.42B billion.
- Cash & Marketable Securities
- EUR 1.56B
- Total Debt
- EUR 5.98B
- Net Cash
- -EUR 4.42B
- Net Cash Per Share
- -EUR 12.69
- Tangible Book Value Per Share
- EUR 13.35
Margins
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%
Analyst Forecast
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
- 7.95%
- EPS Growth Forecast
- 36.95%
Scores
- Smart Score
- 5
- AI Score
- ―
