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adidas AG (GB:0OLD)
LSE:0OLD
Total Valuation
adidas AG has a market cap or net worth of €38.75B. The enterprise value is €45.73B.
Market Cap€38.75B
Enterprise Value€45.73B
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 Institutions0.03%
Financial Efficiency
adidas AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee401.20K
Profits Per Employee18.99K
Employee Count59,030
Asset Turnover1.15
Inventory Turnover2.34
Valuation Ratios
The current PE Ratio of adidas AG is 55.34. adidas AG’s PEG ratio is -0.05.
PE Ratio55.34
PS Ratio1.46
PB Ratio7.72
Price to Fair Value7.72
Price to FCF17.84
Price to Operating Cash Flow14.53
PEG Ratio-0.05
Income Statement
In the last 12 months, adidas AG had revenue of 23.68B and earned 764.00M in profits. Earnings per share was 4.28.
Revenue23.68B
Gross Profit12.03B
Operating Income1.34B
Pretax Income1.12B
Net Income764.00M
EBITDA2.51B
Earnings Per Share (EPS)4.28
Cash Flow
In the last 12 months, operating cash flow was 2.91B and capital expenditures -540.00M, giving a free cash flow of 2.37B billion.
Operating Cash Flow2.91B
Free Cash Flow2.37B
Free Cash Flow per Share13.17
Dividends & Yields
adidas AG pays an annual dividend of €0.699, resulting in a dividend yield of 0.32%
Dividend Per Share€0.699
Dividend Yield0.32%
Payout Ratio16.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-6.29%
50-Day Moving Average223.81
200-Day Moving Average228.79
Relative Strength Index (RSI)54.60
Average Volume (3m)423.10K
Important Dates
adidas AG upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
adidas AG as a current ratio of 1.24, with Debt / Equity ratio of 102.03%
Current Ratio1.24
Quick Ratio0.72
Debt to Market Cap0.06
Net Debt to EBITDA―
Interest Coverage Ratio6.05
Taxes
In the past 12 months, adidas AG has paid 297.00M in taxes.
Income Tax297.00M
Effective Tax Rate0.26
Enterprise Valuation
adidas AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
adidas AG has €2.48B in cash and marketable securities with €5.59B in debt, giving a net cash position of €3.11B billion.
Cash & Marketable Securities€2.48B
Total Debt€5.59B
Net Cash€3.11B
Net Cash Per Share€17.26
Tangible Book Value Per Share€23.34
Margins
Gross margin is 50.77%, with operating margin of 5.65%, and net profit margin of 3.23%.
Gross Margin50.77%
Operating Margin5.65%
Pretax Margin4.73%
Net Profit Margin3.23%
EBITDA Margin10.61%
EBIT Margin5.67%
Analyst Forecast
The average price target for adidas AG is €260.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€260.95
Price Target Upside20.61% Upside
Analyst ConsensusModerate Buy
Analyst Count23
Revenue Growth Forecast―
EPS Growth Forecast―