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adidas AG logo
138.75 CHF
0
0%
Last update Aug 25, 9:01 AM CEST
Market closed
Day range
138.75
138.75
Previous close
138.75
Open
138.75
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adidas AG logo
adidas AG
138.75
0
0%

Statistics

Valuation metrics
Market cap
24.29B
Enterprise value
27.16B
Trailing P/E (ttm)
20.22
Forward P/E
—
PEG ratio
-8.37
Price/Sales (ttm)
0.98
Price/Book (mrq)
4.61
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
10.92
Overview
Shares outstanding
175.06M
Float
169.02M
Shares short
—
% Held by insiders
7.10%
% Held by institutions
56.79%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
122.55
52-Week high
169.30
52-Week change
-4.11 -3.4%
Beta
1.17
50-Day moving average
142.24
200-Day moving average
143.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
5.30%
Operating margin
8.51%
Operational effectiveness
Return on assets
6.70%
Return on equity
24.32%
Income statement
Revenue (ttm)
24.31B
Revenue per share (ttm)
146.78
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
12.54B
EBITDA
3.36B
Net income to common (ttm)
1.29B
Diluted EPS (ttm)
7.22
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
1.46B
Total cash per share (mrq)
8.92
Total debt (mrq)
5.58B
Total Debt/Equity (mrq)
94.13
Current ratio (mrq)
139.10%
Book value per share (mrq)
31.68
Cash flow
Cash flow statement
2.16B
Levered free cash flow (LFCF)
888.94M
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Exchange is currently closed (non-working day)
Main market opens in 2 days 1 hour 8 minutes

07:51
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23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).