adidas AG (ADS.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap30.19B
Enterprise Value34.12B
P/E Ratio18.42
PEG Ratio1.22
Price/Sales Ratio0.96
Price/Book Ratio4.54
Enterprise/Revenue1.14
Enterprise/EBITDA8.96

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.08
AD

Management Effectiveness

Return On Assets0.07
Return On Equity0.24

Income Statement

Revenue24.81B
Revenue/Share137.4
Gross Profit11.69B
EBITDA3.09B
Net Income1.34B
Diluted EPS7.5

Balance Sheet

Total Cash1.56B
Total Cash/Share8.24
Total Debt5.98B
Total Debt/Equity1
Current Ratio1.39
Book Value Per Share33.51

Price History

52-Week Change-20.16
52-Week High196.4
52-Week Low129.95
Moving Average 50 Days165.08
Moving Average 200 Days156.94

Statistics

Average Volume726,483
Shares Outstanding175.06M
% Held by Institutions0.03

Dividend And Splits

Trailing Annual Dividend Rate2.8
Trailing Annual Dividend Yield1.96
Payout Ratio0
Last Split Factor4:1
Last Split DateJune 06, 2006
AD