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adidas AG logo
137.39999 CHF
0
0%
Last update Aug 25, 9:01 AM CEST
Market closed
Day range
137.39999
137.39999
Previous close
137.39999
Open
137.39999
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adidas AG logo
adidas AG
137.40
0
0%

Statistics

Valuation metrics
Market cap
24.05B
Enterprise value
27.26B
Trailing P/E (ttm)
19.95
Forward P/E
—
PEG ratio
-8.26
Price/Sales (ttm)
0.98
Price/Book (mrq)
4.56
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
10.84
Overview
Shares outstanding
175.06M
Float
169.02M
Shares short
—
% Held by insiders
7.10%
% Held by institutions
57.25%
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
-5.13 -4.2%
Beta
1.19
50-Day moving average
148.24
200-Day moving average
143.73
Dividends and splits
Forward annual dividend rate
2.57
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.27
Payout ratio
0.36
Dividend date
—
Ex-dividend date
May 08, 2026
Last split factor
—
Last split date
—
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)
24.59B
Revenue per share (ttm)
146.78
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
12.68B
EBITDA
3.36B
Net income to common (ttm)
1.30B
Diluted EPS (ttm)
7.32
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
1.47B
Total cash per share (mrq)
8.92
Total debt (mrq)
5.64B
Total Debt/Equity (mrq)
94.13
Current ratio (mrq)
139.10%
Book value per share (mrq)
32.05
Cash flow
Cash flow statement
2.18B
Levered free cash flow (LFCF)
899.23M
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