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adidas AG logo
701.40002 PLN
20.4
3.00%
Last update Oct 16, 3:47 PM CEST
Market closed
Day range
681
701.40002
Previous close
681
Open
681
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adidas AG logo
adidas AG
701.40
20.40
3.00%

Statistics

Valuation metrics
Market cap
122.79B
Enterprise value
557.50B
Trailing P/E (ttm)
21.16
Forward P/E
—
PEG ratio
-8.76
Price/Sales (ttm)
4.72
Price/Book (mrq)
20.62
Enterprise Value/Revenue
4.90
Enterprise Value/EBITDA
47.90
Overview
Shares outstanding
175.06M
Float
169.02M
Shares short
—
% Held by insiders
7.10%
% Held by institutions
56.76%
Average volume (10 days)
4
Average volume (90 days)
18
Price summary
52-Week low
562.80
52-Week high
818.20
52-Week change
-15.54 -2.8%
Beta
1.17
50-Day moving average
650.81
200-Day moving average
661.54
Dividends and splits
Forward annual dividend rate
48.92
Forward annual dividend yield
0.07
Trailing annual dividend rate
12.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
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)
113.78B
Revenue per share (ttm)
146.78
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
58.68B
EBITDA
3.36B
Net income to common (ttm)
6.03B
Diluted EPS (ttm)
33.15
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
6.82B
Total cash per share (mrq)
8.92
Total debt (mrq)
26.12B
Total Debt/Equity (mrq)
94.13
Current ratio (mrq)
139.10%
Book value per share (mrq)
34.02
Cash flow
Cash flow statement
10.10B
Levered free cash flow (LFCF)
4.16B
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