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148.12000 USD
3.54
2.33%
Last update Mar 19, 9:30 AM EDT
Market closed
Day range
145.64999
155.80000
Previous close
151.66000
Open
155.80000
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adidas AG
148.12
3.54
2.33%

Statistics

Valuation metrics
Market cap
26.90B
Enterprise value
35.31B
Trailing P/E (ttm)
17.32
Forward P/E
19.09
PEG ratio
19.09
Price/Sales (ttm)
1.06
Price/Book (mrq)
3.95
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
11.95
Overview
Shares outstanding
178.67M
Float
162.02M
Shares short
% Held by insiders
6.64%
% Held by institutions
53.18%
Average volume (10 days)
1.61K
Average volume (90 days)
673
Price summary
52-Week low
145.65
52-Week high
260.18
52-Week change
-64.96 -44.6%
Beta
1.20
50-Day moving average
176.30
200-Day moving average
200.32
Dividends and splits
Forward annual dividend rate
8.95
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.24
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.31
Payout ratio
0.27
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)
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)
28.70B
Revenue per share (ttm)
138.95
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
14.81B
EBITDA
3.25B
Net income to common (ttm)
1.54B
Diluted EPS (ttm)
8.55
Quarterly earnings growth (yoy)
1.86%
Balance sheet
Total cash (mrq)
1.90B
Total cash per share (mrq)
9.25
Total debt (mrq)
6.42B
Total Debt/Equity (mrq)
90.68
Current ratio (mrq)
131.70%
Book value per share (mrq)
37.47
Cash flow
Cash flow statement
868.59M
Levered free cash flow (LFCF)
397.92M
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