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adidas AG logo
176.5 USD
11.66
7.07%
Last update Oct 15, 2:38 PM EDT
Market closed
Day range
175
177.5
Previous close
164.84000
Open
175
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adidas AG logo
adidas AG
176.50
11.66
7.07%

Statistics

Valuation metrics
Market cap
30.90B
Enterprise value
39.98B
Trailing P/E (ttm)
19.42
Forward P/E
22.74
PEG ratio
-8.04
Price/Sales (ttm)
1.19
Price/Book (mrq)
4.63
Enterprise Value/Revenue
1.37
Enterprise Value/EBITDA
13.41
Overview
Shares outstanding
175.06M
Float
169.02M
Shares short
—
% Held by insiders
7.10%
% Held by institutions
56.79%
Average volume (10 days)
128
Average volume (90 days)
296
Price summary
52-Week low
145.65
52-Week high
224.74
52-Week change
-26.16 -18.0%
Beta
1.17
50-Day moving average
171.57
200-Day moving average
178.38
Dividends and splits
Forward annual dividend rate
13.14
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.64
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)
29.15B
Revenue per share (ttm)
146.78
Quarterly revenue growth (yoy)
13.30%
Gross profit (ttm)
15.04B
EBITDA
3.36B
Net income to common (ttm)
1.55B
Diluted EPS (ttm)
9.09
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
1.75B
Total cash per share (mrq)
8.92
Total debt (mrq)
6.69B
Total Debt/Equity (mrq)
94.13
Current ratio (mrq)
139.10%
Book value per share (mrq)
38.09
Cash flow
Cash flow statement
2.59B
Levered free cash flow (LFCF)
1.07B
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Market closed

Pre-market opens in 2 days 4 hours 7 minutes
Main market opens in 2 days 7 hours 37 minutes

01:52
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).