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    adidas AG

    PNK: ADDDF · Real-Time Price · USD
    241.02
    -3.50 (-1.43%)
    At close: Jun 05, 2025, 10:58 AM

    adidas Statistics

    Share Statistics

    adidas has 178.55M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 178.55M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 470.83K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 470.83K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 999.99

    Valuation Ratios

    The PE ratio is 54.37 and the forward PE ratio is 19.94. adidas's PEG ratio is -0.05.

    PE Ratio

    n/a
    		 54.37

    Forward PE

    n/a
    		 19.94

    PS Ratio

    n/a
    		 1.75

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 7.58

    P/FCF Ratio

    n/a
    		 17.53

    PEG Ratio

    n/a
    		 -0.05
    Financial Ratio History

    Enterprise Valuation

    adidas has an Enterprise Value (EV) of 44.99B.

    EV / Sales

    n/a
    		 1.9

    EV / EBITDA

    n/a
    		 17.9

    EV / EBIT

    n/a
    		 15.46

    EV / FCF

    n/a
    		 18.98

    Financial Position

    The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.02.

    Current Ratio

    n/a
    		 1.24

    Quick Ratio

    n/a
    		 0.72

    Debt / Equity

    n/a
    		 1.02

    Debt / EBITDA

    n/a
    		 2.22

    Debt / FCF

    n/a
    		 2.36

    Interest Coverage

    n/a
    		 6.05

    Financial Efficiency

    Return on Equity is 13.95% and Return on Invested Capital is 8.03%.

    Return on Equity

    n/a
    		 13.95%

    Return on Assets

    n/a
    		 3.7%

    Return on Invested Capital

    n/a
    		 8.03%

    Revenue Per Employee

    n/a
    		 $514,344.66

    Profits Per Employee

    n/a
    		 $16,592.46

    Employee Count

    n/a
    		 46,045

    Asset Turnover

    n/a
    		 1.15

    Inventory Turnover

    n/a
    		 2.34

    Taxes

    Income Tax

    n/a
    		 297M

    Effective Tax Rate

    n/a
    		 26.49%

    Stock Price Statistics

    The stock price has increased by -4.05% in the last 52 weeks. The beta is 1.12, so adidas's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.12

    52-Week Price Change

    n/a
    		 -4.05%

    50-Day Moving Average

    n/a
    		 236.31

    200-Day Moving Average

    n/a
    		 245.38

    Relative Strength Index (RSI)

    n/a
    		 48.98

    Average Volume (20 Days)

    n/a
    		 2,279

    Income Statement

    In the last 12 months, adidas had revenue of 23.68B and earned 764M in profits. Earnings per share was 4.28.

    Revenue

    n/a
    		 23.68B

    Gross Profit

    n/a
    		 12.03B

    Operating Income

    n/a
    		 1.34B

    Net Income

    n/a
    		 764M

    EBITDA

    n/a
    		 2.51B

    EBIT

    n/a
    		 1.34B

    Earnings Per Share (EPS)

    n/a
    		 4.28
    Full Income Statement

    Balance Sheet

    The company has 2.13B in cash and 5.59B in debt, giving a net cash position of -3.46B.

    Cash & Cash Equivalents

    n/a
    		 2.13B

    Total Debt

    n/a
    		 5.59B

    Net Cash

    n/a
    		 -3.46B

    Retained Earnings

    n/a
    		 4.78B

    Total Assets

    n/a
    		 20.09B

    Working Capital

    n/a
    		 2.58B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.91B and capital expenditures -540M, giving a free cash flow of 2.37B.

    Operating Cash Flow

    n/a
    		 2.91B

    Capital Expenditures

    n/a
    		 -540M

    Free Cash Flow

    n/a
    		 2.37B

    FCF Per Share

    n/a
    		 13.27
    Full Cash Flow Statement

    Margins

    Gross margin is 50.77%, with operating and profit margins of 5.65% and 3.23%.

    Gross Margin

    n/a
    		 50.77%

    Operating Margin

    n/a
    		 5.65%

    Pretax Margin

    n/a
    		 4.73%

    Profit Margin

    n/a
    		 3.23%

    EBITDA Margin

    n/a
    		 10.61%

    EBIT Margin

    n/a
    		 5.65%

    FCF Margin

    n/a
    		 10.01%

    Dividends & Yields

    ADDDF pays an annual dividend of $3.01, which amounts to a dividend yield of 0.92%.

    Dividend Per Share

    n/a
    		 $3.01

    Dividend Yield

    n/a
    		 0.92%

    Dividend Growth (YoY)

    n/a
    		 195.4%

    Payout Ratio

    n/a
    		 46.28%

    Earnings Yield

    n/a
    		 1.84%

    FCF Yield

    n/a
    		 5.71%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for ADDDF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $60.48

    Lynch Upside

    n/a
    		 -75.11%

    Graham Number

    n/a
    		 54.34

    Graham Upside

    n/a
    		 -77.64%

    Stock Splits

    The last stock split was on Jun 7, 2006. It was a forward split with a ratio of 4:1.

    Last Split Date

    n/a
    		 Jun 7, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 3.91

    Piotroski F-Score

    n/a
    		 8

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