ADS adidas AG

143.95EUR-0.07%Mkt Cap: 27.41B $P/E: 18.47

adidas AG, together with its subsidiaries, designs, develops, produces, and markets a range of athletic and sports lifestyle products in Europe, Greater China, Japan, South Korea, Latin America, North America, and intern…

Key Statistics

Company
Market Cap27.41B USD
Enterprise Value32.64B USD
Revenue (TTM)28.31B USD
Gross Profit13.92B USD
Net Income (TTM)1.46B USD
Revenue/Share146.78 EUR
Last Price143.95 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees64.4K
CountryDE
SectorConsumer Cyclical
IndustryFootwear & Accessories
ISINDE000A1EWWW0
Valuation
P/E (Trailing)18.47
P/E (Forward)12.41
PEG0.56
EV/EBITDA11.27
EV/Revenue1.15
P/S0.97
P/B4.23
EPS (TTM)7.80
EPS (Forward)11.61
52W Range
129.9521% of range196.40
52W High196.40 EUR
52W Low129.95 EUR
Profitability
Gross Margin51.61%
Oper. Margin8.51%
EBITDA Margin10.23%
Profit Margin5.40%
ROE23.20%
ROA6.61%
Growth
Revenue Growth13.30%
Earnings Growth-2.40%
Cash Flow & Leverage
Operating CF816.30M USD
CapEx (TTM)518.48M USD
FCF Margin3.66%
FCF Yield3.78%
Net Debt4.80B USD
Net Debt/EBITDA1.66
Balance Sheet
Debt/Equity0.96
Current Ratio1.39
Quick Ratio0.57
Book Value/Sh34.02 EUR
Cash/Share8.92 EUR
Dividends
Fwd Div Rate2.80 EUR
Trail. Div Rate2.80 EUR
Div. Yield1.94%
5Y Avg Yield0.64%
Payout Ratio35.90%
Ex-Div DateMay 8, 2026
Pay Date—
Splits
Last Split4:1
Split DateJun 6, 2006
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)196.73 EUR
Upside (mean)+36.7%
Target Range158.00 EUR – 245.00 EUR
158.00+36.7% to mean245.00
# Analysts29
Ownership
Shares Out.175.06M
Float169.02M
Insiders7.10%
Institutions56.97%
Technical
SMA 50153.17 (-6.0%)
SMA 200155.30 (-7.3%)
Beta1.19
S&P 52W Chg14.58%
Avg Vol (30d)842.68K
Avg Vol (10d)441.50K
Technical Indicators
RSI (14)33.3
MACD-6.9301
MACD Signal-6.6590
MACD Hist.-0.2712
BB Upper169.09 EUR
BB Middle152.99 EUR
BB Lower136.89 EUR
BB Width21.05%
ATR (14)4.981 EUR
Vol Ratio (20d)1.01x