adidas AG (ADS) Stock Statistics & Valuation Metrics
Total Valuation
adidas AG has a market cap or net worth of PLN 128.64B. The enterprise value is PLN 29.30B.
- Market Cap
- PLN 128.64B
- Enterprise Value
- PLN 29.30B
Share Statistics
adidas AG has 174,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 174,000,000
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 36.07%
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 Employee
- 385.30K
- Profits Per Employee
- 20.81K
- Employee Count
- 64,394
- Asset Turnover
- 1.22
- Inventory Turnover
- 2.24
Valuation Ratios
The current PE Ratio of adidas AG is 18.22. adidas AG’s PEG ratio is 0.51.
- PE Ratio
- 18.22
- PS Ratio
- 1.07
- PB Ratio
- 4.66
- Price to FCF
- 15.54
- Price to Operating Cash Flow
- 12.62
- PEG Ratio
- 0.51
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.
- Revenue
- 24.81B
- Gross Profit
- 11.69B
- Operating Income
- 1.97B
- Pretax Income
- 1.82B
- Net Income
- 1.34B
- EBITDA
- 3.09B
- 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 Flow
- 2.31B
- Free Cash Flow
- 1.83B
- Free Cash Flow per Share
- 10.60
Dividends & Yields
adidas AG pays an annual dividend of ―, resulting in a dividend yield of 1.63%
- Dividend Per Share
- ―
- Dividend Yield
- 1.63%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.44%
- Earnings Yield
- 5.57%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 4.32%
- 50-Day Moving Average
- 654.03
- 200-Day Moving Average
- 657.01
- Relative Strength Index (RSI)
- 80.34
- Average Volume (3m)
- 47
Important Dates
adidas AG 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 AG 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
- 1.27
- Interest Coverage Ratio
- 9.00
Taxes
In the past 12 months, adidas AG has paid 443.00M in taxes.
- Income Tax
- 443.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
adidas AG EV to EBITDA ratio is 9.95, with an EV/FCF ratio of 17.90.
- EV to Sales
- 1.23
- EV to EBITDA
- 9.95
- EV to Free Cash Flow
- 17.90
- EV to Operating Cash Flow
- 14.21
Balance Sheet
adidas AG has PLN 1.56B in cash and marketable securities with PLN 5.98B in debt, giving a net cash position of -PLN 4.42B billion.
- Cash & Marketable Securities
- PLN 1.56B
- Total Debt
- PLN 5.98B
- Net Cash
- -PLN 4.42B
- Net Cash Per Share
- -PLN 25.38
- Tangible Book Value Per Share
- PLN 24.77
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 AG is PLN 865.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- PLN 865.64
- Price Target Upside
- 17.84% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- 8.14%
- EPS Growth Forecast
- 38.28%
Scores
- Smart Score
- 10
- AI Score
- ―