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adidas AG
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Statistics

Valuation metrics
Market cap
28.61B
Enterprise value
27.90B
Trailing P/E (ttm)
17.87
Forward P/E
PEG ratio
Price/Sales (ttm)
0.96
Price/Book (mrq)
4.12
Enterprise Value/Revenue
1.13
Enterprise Value/EBITDA
10.92
Overview
Shares outstanding
178.67M
Float
155.10M
Shares short
% Held by insiders
6.64%
% Held by institutions
53.08%
Average volume (10 days)
52
Average volume (90 days)
50
Price summary
52-Week low
132.45
52-Week high
227.10
52-Week change
-67.89
Beta
1.20
50-Day moving average
151.64
200-Day moving average
172.23
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.06
Trailing annual dividend rate
2
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.27
Dividend date
Aug 23, 1970
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)
Dec 31, 2025
Profitability
Profit margin
5.40%
Operating margin
2.99%
Operational effectiveness
Return on assets
6.34%
Return on equity
22.96%
Income statement
Revenue (ttm)
24.81B
Revenue per share (ttm)
138.95
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
12.81B
EBITDA
3.25B
Net income to common (ttm)
1.33B
Diluted EPS (ttm)
7.46
Quarterly earnings growth (yoy)
1.86%
Balance sheet
Total cash (mrq)
1.64B
Total cash per share (mrq)
9.25
Total debt (mrq)
5.55B
Total Debt/Equity (mrq)
90.68
Current ratio (mrq)
131.70%
Book value per share (mrq)
32.33
Cash flow
Cash flow statement
751M
Levered free cash flow (LFCF)
344.05M
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