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143.14999 CHF
0
0%
Last update Aug 25, 9:01 AM CEST
Market closed
Day range
143.14999
143.14999
Previous close
143.14999
Open
143.14999
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adidas AG
143.15
0
0%

Statistics

Valuation metrics
Market cap
25.06B
Enterprise value
28.03B
Trailing P/E (ttm)
19.92
Forward P/E
PEG ratio
-8.25
Price/Sales (ttm)
0.98
Price/Book (mrq)
4.58
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
11.21
Overview
Shares outstanding
175.06M
Float
169.02M
Shares short
% Held by insiders
6.86%
% Held by institutions
55.08%
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
-0.91 -0.7%
Beta
1.20
50-Day moving average
157.21
200-Day moving average
144.22
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)
24.44B
Revenue per share (ttm)
146.78
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
12.60B
EBITDA
3.36B
Net income to common (ttm)
1.30B
Diluted EPS (ttm)
7.33
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
1.47B
Total cash per share (mrq)
8.92
Total debt (mrq)
5.61B
Total Debt/Equity (mrq)
94.13
Current ratio (mrq)
139.10%
Book value per share (mrq)
31.85
Cash flow
Cash flow statement
2.17B
Levered free cash flow (LFCF)
893.67M
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