adidas AG (ADS.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap30.19B
Enterprise Value34.12B
P/E Ratio23.31
PEG Ratio0.64
Price/Sales Ratio1.29
Price/Book Ratio5.43
Enterprise/Revenue1.49
Enterprise/EBITDA11.33

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.08
AD

Management Effectiveness

Return On Assets0.07
Return On Equity0.25

Income Statement

Revenue24.81B
Revenue/Share141.33
Gross Profit11.69B
EBITDA3.09B
Net Income1.34B
Diluted EPS7.5

Balance Sheet

Total Cash1.49B
Total Cash/Share8.36
Total Debt5.95B
Total Debt/Equity0.99
Current Ratio1.35
Book Value Per Share35.54

Price History

52-Week Change-11.98
52-Week High210.2
52-Week Low129.95
Moving Average 50 Days165.31
Moving Average 200 Days158.8

Statistics

Average Volume653,376
Shares Outstanding178.67M
% Held by Institutions0.03

Dividend And Splits

Trailing Annual Dividend Rate2.8
Trailing Annual Dividend Yield1.54
Payout Ratio0
Last Split Factor4:1
Last Split DateJune 06, 2006
AD