adidas AG (ADS.DE) XETRA

Currency In EUR

AD

Valuation

Market Cap30.19B
Enterprise Value34.12B
P/E Ratio19.21
PEG Ratio0.54
Price/Sales Ratio1.13
Price/Book Ratio4.92
Enterprise/Revenue1.29
Enterprise/EBITDA10.42

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.09
AD

Management Effectiveness

Return On Assets0.08
Return On Equity0.27

Income Statement

Revenue24.81B
Revenue/Share154.09
Gross Profit11.69B
EBITDA3.09B
Net Income1.34B
Diluted EPS7.5

Balance Sheet

Total Cash2.33B
Total Cash/Share13.45
Total Debt5.98B
Total Debt/Equity0.96
Current Ratio1.42
Book Value Per Share38.49

Price History

52-Week Change9.49
52-Week High188.8
52-Week Low129.95
Moving Average 50 Days153.5
Moving Average 200 Days155.66

Statistics

Average Volume565,634
Shares Outstanding169.06M
% Held by Institutions0.03

Dividend And Splits

Trailing Annual Dividend Rate2.8
Trailing Annual Dividend Yield1.58
Payout Ratio0
Last Split Factor4:1
Last Split DateJune 06, 2006
AD