adidas AG

OTC: ADDYY · Real-Time Price · USD
120.24
-0.22 (-0.18%)
At close: Jun 06, 2025, 1:38 PM

adidas Statistics

Share Statistics

adidas has 357.1M shares outstanding. The number of shares has increased by 0% in one year.

357.1M
0%
0%
0.07%
n/a
83
0.13%

Short Selling Information

The latest short interest is 11.02K, so 0% of the outstanding shares have been sold short.

11.02K
n/a
n/a
1

Valuation Ratios

The PE ratio is 54.96 and the forward PE ratio is 20.19. adidas's PEG ratio is -0.05.

54.96
20.19
1.77
1.1
7.67
17.72
-0.05
Financial Ratio History

Enterprise Valuation

adidas has an Enterprise Value (EV) of 24.45B.

1.03
9.73
8.4
10.32

Financial Position

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

1.24
0.72
1.02
2.22
2.36
6.82

Financial Efficiency

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

13.95%
3.7%
8.03%
$514,344.66
$16,592.46
46,045
1.15
2.34

Taxes

297M
26.49%

Stock Price Statistics

The stock price has increased by -3.9% in the last 52 weeks. The beta is 1.12, so adidas's price volatility has been higher than the market average.

1.12
-3.9%
118.29
122.81
47.14
64,822

Income Statement

In the last 12 months, adidas had revenue of 23.68B and earned 764M in profits. Earnings per share was 2.14.

23.68B
12.03B
1.34B
764M
2.51B
1.34B
2.14
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.

2.13B
5.59B
-3.46B
4.78B
20.09B
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.

2.91B
-540M
2.37B
13.27
Full Cash Flow Statement

Margins

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

50.77%
5.65%
4.73%
3.23%
10.61%
5.65%
10.01%

Dividends & Yields

ADDYY pays an annual dividend of $1.54, which amounts to a dividend yield of 0.91%.

$1.54
0.91%
174.13%
47.51%
1.82%
11.29%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ADDYY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$30.02
-75.16%
54.34
-55.03%

Stock Splits

The last stock split was on Jun 13, 2006. It was a forward split with a ratio of 4:1.

Jun 13, 2006
forward
4:1

Scores

3.89
9